Web3Way

Trade

buy - TON

Status
loss
2025-05-11 02:13:51
26 minutes
PNL
-0.52
Entry: 3.437
Last: 3.41900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2866
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01157322357
Details
  1. score: 2.1
  2. 1H: ema9 - 3.45833
  3. 1H: ema21 - 3.42568
  4. 1H: ema50 - 3.35031
  5. 1H: price_ema9_diff - -0.00628701
  6. 1H: ema9_ema21_diff - 0.00953143
  7. 1H: ema21_ema50_diff - 0.0224958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549058
  11. 1H: kc_percentage - 0.539302
  12. 1H: kc_width_percentage - 0.0610837
    13. ¸
  13. 15m: ema9 - 3.46683
  14. 15m: ema21 - 3.4757
  15. 15m: ema50 - 3.45531
  16. 15m: price_ema9_diff - -0.00864237
  17. 15m: ema9_ema21_diff - -0.00255066
  18. 15m: ema21_ema50_diff - 0.00590165
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41074
  22. 15m: kc_percentage - 0.106381
  23. 15m: kc_width_percentage - 0.0288282
    24. ¸
  24. 5m: ema9 - 3.45259
  25. 5m: ema21 - 3.46509
  26. 5m: ema50 - 3.47724
  27. 5m: price_ema9_diff - -0.00455832
  28. 5m: ema9_ema21_diff - -0.00360709
  29. 5m: ema21_ema50_diff - -0.00349372
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.305098
  33. 5m: kc_percentage - -0.102557
  34. 5m: kc_width_percentage - 0.013283
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:13:51 2025-05-11 02:40:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.437 3.419 3.463 1.4 3.052
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 3.437
  • Stop Loss: 3.419
  • Take Profit: 3.463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.419 - 3.437 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.437 - 3.463 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1584 100 460.8 15.84
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.437 = -1527.54

Donc, tu peux acheter -444.44 avec un stoploss a 3.419

Avec un position size USD de -1527.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1527.54
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.52 -0.90194937445446

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.4172
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.4154
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.4136
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.41
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9219 TON 2025-05-11 02:13:51 1.00014079 -100
9193 TON 2025-05-11 02:08:04 0.986501336 -100
8232 DRIFT 2025-05-08 04:15:03 0.960574448 -100
3887 MEME 2025-04-18 10:50:58 0.959723055 70
9209 SOL 2025-05-11 02:12:09 0.958711922 -100
2380 AI16Z 2025-04-09 21:25:57 0.958129287 100
1556 AUCTION 2025-04-06 04:11:31 0.955365598 -100
9165 TON 2025-05-11 01:58:52 0.955319226 -100
430 CRO 2025-03-28 03:44:29 0.953811169 40
2373 AI16Z 2025-04-09 21:16:04 0.953600168 -60