Web3Way

Trade

buy - TON

Status
loss
2025-05-10 07:34:27
5 minutes
PNL
-0.57
Entry: 3.351
Last: 3.33200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6211
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01318241733
Details
  1. score: 2.06
  2. 1H: ema9 - 3.35668
  3. 1H: ema21 - 3.32157
  4. 1H: ema50 - 3.25404
  5. 1H: price_ema9_diff - -0.00159139
  6. 1H: ema9_ema21_diff - 0.0105701
  7. 1H: ema21_ema50_diff - 0.0207516
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.576848
  11. 1H: kc_percentage - 0.658057
  12. 1H: kc_width_percentage - 0.0513372
    13. ¸
  13. 15m: ema9 - 3.37655
  14. 15m: ema21 - 3.37273
  15. 15m: ema50 - 3.34602
  16. 15m: price_ema9_diff - -0.00745708
  17. 15m: ema9_ema21_diff - 0.00113105
  18. 15m: ema21_ema50_diff - 0.007982
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447678
  22. 15m: kc_percentage - 0.248941
  23. 15m: kc_width_percentage - 0.0264129
    24. ¸
  24. 5m: ema9 - 3.37098
  25. 5m: ema21 - 3.38103
  26. 5m: ema50 - 3.37984
  27. 5m: price_ema9_diff - -0.00579171
  28. 5m: ema9_ema21_diff - -0.00297417
  29. 5m: ema21_ema50_diff - 0.000354051
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.335749
  33. 5m: kc_percentage - -0.0603555
  34. 5m: kc_width_percentage - 0.0155403
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 07:34:27 2025-05-10 07:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.351 3.332 3.381 1.6 3.05
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 3.351
  • Stop Loss: 3.332
  • Take Profit: 3.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.332 - 3.351 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.351 - 3.381 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1356 100 404.6 13.56
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.351 = -1410.94

Donc, tu peux acheter -421.05 avec un stoploss a 3.332

Avec un position size USD de -1410.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1410.94
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.57 -0.6177260519248

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3301
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3282
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3263
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3225
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8902 TON 2025-05-10 07:34:27 0.999839842 -100
8927 TON 2025-05-10 07:43:35 0.974932492 30
8901 PEPE 2025-05-10 07:34:18 0.970924079 -100
11912 BB 2025-05-18 14:40:55 0.966106057 -100
11930 BB 2025-05-18 14:53:04 0.963214457 -100
11901 BB 2025-05-18 14:33:02 0.95841825 -100
12489 PI 2025-05-21 03:22:07 0.957653165 30
8909 RENDER 2025-05-10 07:36:01 0.95702827 -100
7952 BTC 2025-05-06 23:24:59 0.956765354 30
7946 BTC 2025-05-06 23:18:02 0.956482 30