Web3Way

Trade

sell - TON

Status
loss
2025-05-13 01:06:28
2 hours
PNL
-0.55
Entry: 3.27
Last: 3.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.945
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01173294998
Details
  1. score: 1.01
  2. 1H: ema9 - 3.29453
  3. 1H: ema21 - 3.34806
  4. 1H: ema50 - 3.37834
  5. 1H: ema100 - 3.35853
  6. 1H: price_ema9_diff - -0.00735694
  7. 1H: ema9_ema21_diff - -0.0159889
  8. 1H: ema21_ema50_diff - -0.00896256
  9. 1H: price_ema100_diff - -0.0262719
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.387082
  13. 1H: kc_percentage - 0.176408
  14. 1H: kc_width_percentage - 0.0707031
    15. ¸
  15. 15m: ema9 - 3.2518
  16. 15m: ema21 - 3.26992
  17. 15m: ema50 - 3.32002
  18. 15m: ema100 - 3.37316
  19. 15m: price_ema9_diff - 0.0056866
  20. 15m: ema9_ema21_diff - -0.00553998
  21. 15m: ema21_ema50_diff - -0.0150915
  22. 15m: price_ema100_diff - -0.0304963
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.463345
  26. 15m: kc_percentage - 0.523653
  27. 15m: kc_width_percentage - 0.0288678
    28. ¸
  28. 5m: ema9 - 3.25855
  29. 5m: ema21 - 3.24842
  30. 5m: ema50 - 3.25955
  31. 5m: ema100 - 3.28423
  32. 5m: price_ema9_diff - 0.00360403
  33. 5m: ema9_ema21_diff - 0.00311882
  34. 5m: ema21_ema50_diff - -0.00341613
  35. 5m: price_ema100_diff - -0.00424446
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.625896
  39. 5m: kc_percentage - 1.00789
  40. 5m: kc_width_percentage - 0.01304
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:06:28 2025-05-13 03:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.27 3.288 3.244 1.4 3.053
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 3.27
  • Stop Loss: 3.288
  • Take Profit: 3.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.288 - 3.27 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.27 - 3.244 = 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
1487 100 454.6 14.87
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 3.27 = 1453.32

Donc, tu peux acheter 444.44 avec un stoploss a 3.288

Avec un position size USD de 1453.32$

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 1453.32
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.55 -0.67278287461773

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.2898
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.2916
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.2934
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.297
            [rr_ratio] => 0.96
            [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
9905 TON 2025-05-13 01:06:28 0.999961853 -100
9886 TON 2025-05-13 01:00:29 0.990605116 -100
9910 REZ 2025-05-13 01:07:29 0.98289305 -100
9911 NOT 2025-05-13 01:07:38 0.982177675 -100
9927 TON 2025-05-13 01:16:10 0.981726468 30
9893 POL 2025-05-13 01:02:26 0.980285227 50
9902 ALGO 2025-05-13 01:05:34 0.979369283 30
9909 ENA 2025-05-13 01:07:19 0.97773993 30
9890 NOT 2025-05-13 01:01:31 0.973586679 -100
9889 ENA 2025-05-13 01:01:16 0.972872078 -100