Web3Way

Trade

buy - TON

Status
loss
2025-05-09 10:27:05
7 minutes
PNL
-0.65
Entry: 3.248
Last: 3.22700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.4395
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01399590385
Details
  1. score: 2.22
  2. 1H: ema9 - 3.26749
  3. 1H: ema21 - 3.23421
  4. 1H: ema50 - 3.16536
  5. 1H: price_ema9_diff - -0.00602884
  6. 1H: ema9_ema21_diff - 0.0102912
  7. 1H: ema21_ema50_diff - 0.0217499
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555729
  11. 1H: kc_percentage - 0.555265
  12. 1H: kc_width_percentage - 0.0607365
    13. ¸
  13. 15m: ema9 - 3.28589
  14. 15m: ema21 - 3.28268
  15. 15m: ema50 - 3.26055
  16. 15m: price_ema9_diff - -0.0115433
  17. 15m: ema9_ema21_diff - 0.000977064
  18. 15m: ema21_ema50_diff - 0.00678762
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424595
  22. 15m: kc_percentage - 0.188867
  23. 15m: kc_width_percentage - 0.0349254
    24. ¸
  24. 5m: ema9 - 3.28
  25. 5m: ema21 - 3.28873
  26. 5m: ema50 - 3.28827
  27. 5m: price_ema9_diff - -0.00973072
  28. 5m: ema9_ema21_diff - -0.00265525
  29. 5m: ema21_ema50_diff - 0.000139259
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.323256
  33. 5m: kc_percentage - -0.223287
  34. 5m: kc_width_percentage - 0.0172311
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:27:05 2025-05-09 10:35:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.248 3.227 3.279 1.5 3.096
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.248
  • Stop Loss: 3.227
  • Take Profit: 3.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.227 - 3.248 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.248 - 3.279 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1238 100 381.1 12.38
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.248 = -1237.33

Donc, tu peux acheter -380.95 avec un stoploss a 3.227

Avec un position size USD de -1237.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1237.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.88977832512316

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2249
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2207
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.279
            [entry_price] => 3.248
            [stop_loss] => 3.2165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 14:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8589 TON 2025-05-09 10:27:05 0.999863863 -100
8586 ARB 2025-05-09 10:26:41 0.963123858 -100
8599 RENDER 2025-05-09 10:29:15 0.949248552 -100
8576 FIL 2025-05-09 10:25:15 0.948644936 30
9295 ORDI 2025-05-11 03:05:15 0.947852492 -100
8584 HBAR 2025-05-09 10:26:28 0.944090724 -100
8592 ONDO 2025-05-09 10:27:47 0.940270364 -100
8585 INJ 2025-05-09 10:26:34 0.937140286 -100
8579 SAND 2025-05-09 10:25:42 0.936770141 -100
8595 BRETT 2025-05-09 10:28:25 0.93663 -100