Web3Way

Trade

sell - TON

Status
loss
2025-05-13 02:11:33
1 hour
PNL
-0.43
Entry: 3.279
Last: 3.29300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8818
Prediction 1 Accuracy
Weak Trade
0.55
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: 0.02
  4. atr: 0.009521903943
Details
  1. score: 1.02
  2. 1H: ema9 - 3.28913
  3. 1H: ema21 - 3.34072
  4. 1H: ema50 - 3.37494
  5. 1H: ema100 - 3.35762
  6. 1H: price_ema9_diff - -0.00308203
  7. 1H: ema9_ema21_diff - -0.0154408
  8. 1H: ema21_ema50_diff - -0.0101399
  9. 1H: price_ema100_diff - -0.0234174
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403841
  13. 1H: kc_percentage - 0.235702
  14. 1H: kc_width_percentage - 0.0676716
    15. ¸
  15. 15m: ema9 - 3.26049
  16. 15m: ema21 - 3.26709
  17. 15m: ema50 - 3.30876
  18. 15m: ema100 - 3.35734
  19. 15m: price_ema9_diff - 0.00567517
  20. 15m: ema9_ema21_diff - -0.00201941
  21. 15m: ema21_ema50_diff - -0.0125937
  22. 15m: price_ema100_diff - -0.0233359
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50994
  26. 15m: kc_percentage - 0.643491
  27. 15m: kc_width_percentage - 0.0278417
    28. ¸
  28. 5m: ema9 - 3.26681
  29. 5m: ema21 - 3.26038
  30. 5m: ema50 - 3.26173
  31. 5m: ema100 - 3.27987
  32. 5m: price_ema9_diff - 0.0037291
  33. 5m: ema9_ema21_diff - 0.00197373
  34. 5m: ema21_ema50_diff - -0.000414588
  35. 5m: price_ema100_diff - -0.000267824
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632377
  39. 5m: kc_percentage - 1.02415
  40. 5m: kc_width_percentage - 0.0106045
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:11:33 2025-05-13 03:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.279 3.293 3.258 1.5 3.111
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 3.279
  • Stop Loss: 3.293
  • Take Profit: 3.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.293 - 3.279 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.279 - 3.258 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1837 100 560.1 18.37
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.279 = 1873.72

Donc, tu peux acheter 571.43 avec un stoploss a 3.293

Avec un position size USD de 1873.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1873.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.43 -0.80207380298872

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.2944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.2958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.2972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.258
            [entry_price] => 3.279
            [stop_loss] => 3.3
            [rr_ratio] => 1
            [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
9960 TON 2025-05-13 02:11:33 1.00029838 -100
9958 IOTA 2025-05-13 02:10:43 0.992882609 -100
9983 IOTA 2025-05-13 02:17:18 0.981749713 30
9965 REZ 2025-05-13 02:12:35 0.981278241 30
9968 ZK 2025-05-13 02:13:04 0.975437 -100
9956 XLM 2025-05-13 02:10:09 0.974644184 -100
9955 ICP 2025-05-13 02:09:54 0.974231184 30
9984 VET 2025-05-13 02:17:45 0.974094391 -100
9979 ICP 2025-05-13 02:16:29 0.968428969 40
9966 IO 2025-05-13 02:12:48 0.967012107 30