Web3Way

Trade

sell - TAO

Status
loss
2025-05-17 10:32:17
17 minutes
PNL
-0.59
Entry: 420.7
Last: 423.20000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.67
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: 1.631890511
Details
  1. score: 1.02
  2. 1H: ema9 - 420.02
  3. 1H: ema21 - 424.138
  4. 1H: ema50 - 431.441
  5. 1H: ema100 - 439.144
  6. 1H: price_ema9_diff - 0.00164221
  7. 1H: ema9_ema21_diff - -0.00971002
  8. 1H: ema21_ema50_diff - -0.0169262
  9. 1H: price_ema100_diff - -0.0419773
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426434
  13. 1H: kc_percentage - 0.374323
  14. 1H: kc_width_percentage - 0.058637
    15. ¸
  15. 15m: ema9 - 417.793
  16. 15m: ema21 - 418.491
  17. 15m: ema50 - 420.939
  18. 15m: ema100 - 425.72
  19. 15m: price_ema9_diff - 0.00698181
  20. 15m: ema9_ema21_diff - -0.00166863
  21. 15m: ema21_ema50_diff - -0.00581621
  22. 15m: price_ema100_diff - -0.0117705
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542348
  26. 15m: kc_percentage - 0.697454
  27. 15m: kc_width_percentage - 0.0275127
    28. ¸
  28. 5m: ema9 - 418.031
  29. 5m: ema21 - 417.275
  30. 5m: ema50 - 417.871
  31. 5m: ema100 - 418.728
  32. 5m: price_ema9_diff - 0.00640723
  33. 5m: ema9_ema21_diff - 0.00181107
  34. 5m: ema21_ema50_diff - -0.00142449
  35. 5m: price_ema100_diff - 0.00473159
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.634263
  39. 5m: kc_percentage - 1.02051
  40. 5m: kc_width_percentage - 0.0156726
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:32:17 2025-05-17 10:50:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
420.7 423.2 417 1.5 412.2
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 420.7
  • Stop Loss: 423.2
  • Take Profit: 417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 423.2 - 420.7 = 2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 420.7 - 417 = 3.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7 / 2.5 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1375 100 3.268 13.75
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 2.5

Taille de position = 8 / 2.5 = 3.2

Taille de position USD = 3.2 x 420.7 = 1346.24

Donc, tu peux acheter 3.2 avec un stoploss a 423.2

Avec un position size USD de 1346.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.2 x 2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.2 x 3.7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3.2
  • Taille de position USD 1346.24
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.59 -1.0102210601379

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 423.45
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 423.7
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 423.95
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 417
            [entry_price] => 420.7
            [stop_loss] => 424.45
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11563 TAO 2025-05-17 10:32:17 1.00056529 -100
11568 S 2025-05-17 10:33:45 0.950475931 30
11551 PEPE 2025-05-17 10:25:06 0.930633545 -100
11561 STX 2025-05-17 10:31:26 0.928035915 30
11558 APT 2025-05-17 10:30:53 0.923719525 40
11562 TIA 2025-05-17 10:31:52 0.918008 30
11566 PENGU 2025-05-17 10:33:22 0.905433416 30
3285 ORDI 2025-04-13 13:30:55 0.896193802 -100
3288 ORDI 2025-04-13 13:40:54 0.895039678 -100
11573 S 2025-05-17 10:46:26 0.894609511 30