Web3Way

Trade

sell - TON

Status
loss
2025-05-13 01:00:29
2 hours
PNL
-0.52
Entry: 3.271
Last: 3.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1692
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01173775551
Details
  1. score: 1.07
  2. 1H: ema9 - 3.29448
  3. 1H: ema21 - 3.34966
  4. 1H: ema50 - 3.37964
  5. 1H: ema100 - 3.35916
  6. 1H: price_ema9_diff - -0.0072506
  7. 1H: ema9_ema21_diff - -0.016472
  8. 1H: ema21_ema50_diff - -0.00887244
  9. 1H: price_ema100_diff - -0.0263642
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.389828
  13. 1H: kc_percentage - 0.181817
  14. 1H: kc_width_percentage - 0.0731015
    15. ¸
  15. 15m: ema9 - 3.24766
  16. 15m: ema21 - 3.26707
  17. 15m: ema50 - 3.31862
  18. 15m: ema100 - 3.37233
  19. 15m: price_ema9_diff - 0.00706123
  20. 15m: ema9_ema21_diff - -0.00593909
  21. 15m: ema21_ema50_diff - -0.0155355
  22. 15m: price_ema100_diff - -0.0301688
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476912
  26. 15m: kc_percentage - 0.55494
  27. 15m: kc_width_percentage - 0.0304414
    28. ¸
  28. 5m: ema9 - 3.25578
  29. 5m: ema21 - 3.2463
  30. 5m: ema50 - 3.25885
  31. 5m: ema100 - 3.28241
  32. 5m: price_ema9_diff - 0.00455188
  33. 5m: ema9_ema21_diff - 0.00291756
  34. 5m: ema21_ema50_diff - -0.00385126
  35. 5m: price_ema100_diff - -0.00359831
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628974
  39. 5m: kc_percentage - 1.07131
  40. 5m: kc_width_percentage - 0.0129316
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:00:29 2025-05-13 03:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.271 3.288 3.244 1.6 3.088
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 3.271
  • Stop Loss: 3.288
  • Take Profit: 3.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.288 - 3.271 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.271 - 3.244 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.017 = 1.5882

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1486 100 454.4 14.86
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.271 = 1539.3

Donc, tu peux acheter 470.59 avec un stoploss a 3.288

Avec un position size USD de 1539.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1539.3
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.52 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.52 -0.64200550290431

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2897
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2914
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2931
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2965
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9886 TON 2025-05-13 01:00:29 0.999515772 -100
9905 TON 2025-05-13 01:06:28 0.990605116 -100
9893 POL 2025-05-13 01:02:26 0.986370385 50
9890 NOT 2025-05-13 01:01:31 0.981745839 -100
9883 VET 2025-05-13 00:59:55 0.979125619 30
9889 ENA 2025-05-13 01:01:16 0.977360368 -100
9927 TON 2025-05-13 01:16:10 0.974965394 30
9910 REZ 2025-05-13 01:07:29 0.974214613 -100
9911 NOT 2025-05-13 01:07:38 0.974152207 -100
9848 IOTA 2025-05-13 00:40:33 0.971167207 -100