Web3Way

Trade

sell - TAO

Status
loss
2025-05-19 09:50:15
1 hour
PNL
-0.77
Entry: 400.6
Last: 403.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0473
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.090668411
Details
  1. score: 1.11
  2. 1H: ema9 - 397.231
  3. 1H: ema21 - 404.347
  4. 1H: ema50 - 413.422
  5. 1H: ema100 - 418.975
  6. 1H: price_ema9_diff - 0.0085053
  7. 1H: ema9_ema21_diff - -0.0175992
  8. 1H: ema21_ema50_diff - -0.0219495
  9. 1H: price_ema100_diff - -0.0438331
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.443021
  13. 1H: kc_percentage - 0.40021
  14. 1H: kc_width_percentage - 0.0808131
    15. ¸
  15. 15m: ema9 - 395.18
  16. 15m: ema21 - 394.694
  17. 15m: ema50 - 399.362
  18. 15m: ema100 - 406.013
  19. 15m: price_ema9_diff - 0.0137405
  20. 15m: ema9_ema21_diff - 0.00123024
  21. 15m: ema21_ema50_diff - -0.0116886
  22. 15m: price_ema100_diff - -0.0133087
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595737
  26. 15m: kc_percentage - 0.911101
  27. 15m: kc_width_percentage - 0.0364413
    28. ¸
  28. 5m: ema9 - 397.68
  29. 5m: ema21 - 395.029
  30. 5m: ema50 - 393.933
  31. 5m: ema100 - 394.962
  32. 5m: price_ema9_diff - 0.0073656
  33. 5m: ema9_ema21_diff - 0.0067111
  34. 5m: ema21_ema50_diff - 0.00278267
  35. 5m: price_ema100_diff - 0.0142982
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69593
  39. 5m: kc_percentage - 1.10689
  40. 5m: kc_width_percentage - 0.0224267
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:50:15 2025-05-19 10:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
400.6 403.7 395.9 1.5 469.2
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 400.6
  • Stop Loss: 403.7
  • Take Profit: 395.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 403.7 - 400.6 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 400.6 - 395.9 = 4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1022 100 2.551 10.22
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 400.6 = 1033.55

Donc, tu peux acheter 2.58 avec un stoploss a 403.7

Avec un position size USD de 1033.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2.58
  • Taille de position USD 1033.55
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.77 -1.1782326510235

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.01
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.32
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 404.63
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.9
            [entry_price] => 400.6
            [stop_loss] => 405.25
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12169 TAO 2025-05-19 09:50:15 1.00002873 -100
12191 TAO 2025-05-19 09:55:51 0.991175532 -100
12171 BRETT 2025-05-19 09:50:45 0.97824347 30
12168 ENA 2025-05-19 09:50:01 0.974461496 30
12177 SHIB 2025-05-19 09:53:14 0.97376436 -100
12189 KAS 2025-05-19 09:55:33 0.973293781 -100
12167 KAS 2025-05-19 09:49:51 0.971497297 -100
12194 BRETT 2025-05-19 09:56:24 0.971258521 30
12133 TAO 2025-05-19 09:38:54 0.971024096 -100
12193 NOT 2025-05-19 09:56:13 0.97060889 -100