Web3Way

Trade

buy - TAO

Status
loss
2025-05-14 03:29:25
35 seconds
PNL
-0.52
Entry: 462.3
Last: 459.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.602388378
Details
  1. score: 2.12
  2. 1H: ema9 - 463.248
  3. 1H: ema21 - 461.723
  4. 1H: ema50 - 459.383
  5. 1H: ema100 - 455.699
  6. 1H: price_ema9_diff - -0.00213387
  7. 1H: ema9_ema21_diff - 0.00330241
  8. 1H: ema21_ema50_diff - 0.00509456
  9. 1H: price_ema100_diff - 0.0143961
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.513119
  13. 1H: kc_percentage - 0.515703
  14. 1H: kc_width_percentage - 0.0587459
    15. ¸
  15. 15m: ema9 - 466.265
  16. 15m: ema21 - 465.25
  17. 15m: ema50 - 463.542
  18. 15m: ema100 - 461.731
  19. 15m: price_ema9_diff - -0.00859015
  20. 15m: ema9_ema21_diff - 0.00218009
  21. 15m: ema21_ema50_diff - 0.00368522
  22. 15m: price_ema100_diff - 0.00114466
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.43695
  26. 15m: kc_percentage - 0.237821
  27. 15m: kc_width_percentage - 0.0253907
    28. ¸
  28. 5m: ema9 - 465.253
  29. 5m: ema21 - 466.411
  30. 5m: ema50 - 465.66
  31. 5m: ema100 - 464.559
  32. 5m: price_ema9_diff - -0.00643462
  33. 5m: ema9_ema21_diff - -0.0024824
  34. 5m: ema21_ema50_diff - 0.00161215
  35. 5m: price_ema100_diff - -0.00495051
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.316234
  39. 5m: kc_percentage - -0.124914
  40. 5m: kc_width_percentage - 0.0142902
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:29:25 2025-05-14 03:30:00 35 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
462.3 459.9 465.9 1.5 473.7
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 462.3
  • Stop Loss: 459.9
  • Take Profit: 465.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 459.9 - 462.3 = -2.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 462.3 - 465.9 = -3.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1539 100 3.328 15.39
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 -2.4

Taille de position = 8 / -2.4 = -3.33

Taille de position USD = -3.33 x 462.3 = -1539.46

Donc, tu peux acheter -3.33 avec un stoploss a 459.9

Avec un position size USD de -1539.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.33 x -2.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.33 x -3.6 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -3.33
  • Taille de position USD -1539.46
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.72680077871512

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 459.66
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 459.42
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 459.18
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 465.9
            [entry_price] => 462.3
            [stop_loss] => 458.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10446 TAO 2025-05-14 03:29:25 1.00031352 -100
10443 INJ 2025-05-14 03:28:21 0.84511447 -100
10451 ZEREBRO 2025-05-14 03:31:26 0.827095747 -100
10448 RENDER 2025-05-14 03:30:13 0.824106932 -100
8025 HBAR 2025-05-07 06:31:02 0.817256808 40
11762 GRASS 2025-05-18 13:32:51 0.815214455 40
11755 GRASS 2025-05-18 13:26:44 0.814639688 40
4353 BTC 2025-04-21 13:00:05 0.804859102 -100
10436 DOGE 2025-05-14 03:26:40 0.797542632 -100
2863 TAO 2025-04-11 11:21:06 0.785346389 100