Web3Way

Trade

sell - TON

Status
win
2025-05-13 01:16:10
18 minutes
PNL
0.79
Entry: 3.276
Last: 3.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7537
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01131024879
Details
  1. score: 1.03
  2. 1H: ema9 - 3.29269
  3. 1H: ema21 - 3.34948
  4. 1H: ema50 - 3.38171
  5. 1H: ema100 - 3.36182
  6. 1H: price_ema9_diff - -0.00516101
  7. 1H: ema9_ema21_diff - -0.0169546
  8. 1H: ema21_ema50_diff - -0.00953094
  9. 1H: price_ema100_diff - -0.0256192
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.385302
  13. 1H: kc_percentage - 0.193103
  14. 1H: kc_width_percentage - 0.0702771
    15. ¸
  15. 15m: ema9 - 3.25314
  16. 15m: ema21 - 3.26778
  17. 15m: ema50 - 3.31682
  18. 15m: ema100 - 3.36977
  19. 15m: price_ema9_diff - 0.00693299
  20. 15m: ema9_ema21_diff - -0.00448099
  21. 15m: ema21_ema50_diff - -0.0147849
  22. 15m: price_ema100_diff - -0.0279171
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.491814
  26. 15m: kc_percentage - 0.601388
  27. 15m: kc_width_percentage - 0.029003
    28. ¸
  28. 5m: ema9 - 3.26538
  29. 5m: ema21 - 3.25349
  30. 5m: ema50 - 3.26073
  31. 5m: ema100 - 3.28234
  32. 5m: price_ema9_diff - 0.00315923
  33. 5m: ema9_ema21_diff - 0.00365371
  34. 5m: ema21_ema50_diff - -0.00222082
  35. 5m: price_ema100_diff - -0.00202567
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633849
  39. 5m: kc_percentage - 1.03083
  40. 5m: kc_width_percentage - 0.0125356
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:16:10 2025-05-13 01:35:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.276 3.293 3.25 1.5 3.065
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 3.276
  • Stop Loss: 3.293
  • Take Profit: 3.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.293 - 3.276 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.276 - 3.25 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1545 100 471.5 15.45
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 3.276 = 1541.65

Donc, tu peux acheter 470.59 avec un stoploss a 3.293

Avec un position size USD de 1541.65$

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 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1541.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.242
            [stop_loss] => 3.293
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.2335
            [stop_loss] => 3.293
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.225
            [stop_loss] => 3.293
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2165
            [stop_loss] => 3.293
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.293
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1995
            [stop_loss] => 3.293
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.191
            [stop_loss] => 3.293
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9927 TON 2025-05-13 01:16:10 1.00022411 30
9926 VET 2025-05-13 01:15:51 0.9866696 50
9931 REZ 2025-05-13 01:17:06 0.983485639 -100
9932 NOT 2025-05-13 01:17:14 0.981944859 -100
9905 TON 2025-05-13 01:06:28 0.981726527 -100
9925 ALGO 2025-05-13 01:15:20 0.981312096 40
9934 ZK 2025-05-13 01:17:33 0.980749726 30
9930 ENA 2025-05-13 01:16:55 0.977777243 30
9886 TON 2025-05-13 01:00:29 0.974965453 -100
9893 POL 2025-05-13 01:02:26 0.968692422 50