Web3Way

Trade

buy - TAIKO

Status
loss
2025-05-20 06:44:46
30 minutes
PNL
-0.76
Entry: 0.7346
Last: 0.72900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1777
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003747476312
Details
  1. score: 2.01
  2. 1H: ema9 - 0.741212
  3. 1H: ema21 - 0.727497
  4. 1H: ema50 - 0.715395
  5. 1H: ema100 - 0.716501
  6. 1H: price_ema9_diff - -0.00892086
  7. 1H: ema9_ema21_diff - 0.0188524
  8. 1H: ema21_ema50_diff - 0.0169166
  9. 1H: price_ema100_diff - 0.0252591
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555501
  13. 1H: kc_percentage - 0.601496
  14. 1H: kc_width_percentage - 0.0828342
    15. ¸
  15. 15m: ema9 - 0.742671
  16. 15m: ema21 - 0.745239
  17. 15m: ema50 - 0.737309
  18. 15m: ema100 - 0.721661
  19. 15m: price_ema9_diff - -0.0108682
  20. 15m: ema9_ema21_diff - -0.00344528
  21. 15m: ema21_ema50_diff - 0.010755
  22. 15m: price_ema100_diff - 0.017929
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404269
  26. 15m: kc_percentage - 0.156665
  27. 15m: kc_width_percentage - 0.0422978
    28. ¸
  28. 5m: ema9 - 0.738809
  29. 5m: ema21 - 0.742295
  30. 5m: ema50 - 0.745683
  31. 5m: ema100 - 0.746306
  32. 5m: price_ema9_diff - -0.00569826
  33. 5m: ema9_ema21_diff - -0.00469508
  34. 5m: ema21_ema50_diff - -0.00454385
  35. 5m: price_ema100_diff - -0.0156864
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.318056
  39. 5m: kc_percentage - -0.0139263
  40. 5m: kc_width_percentage - 0.0198391
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 06:44:46 2025-05-20 07:15:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7346 0.729 0.743 1.5 0.7359
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 0.7346
  • Stop Loss: 0.729
  • Take Profit: 0.743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.729 - 0.7346 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7346 - 0.743 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1045 100 1423 10.45
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.7346 = -1049.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.729

Avec un position size USD de -1049.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1049.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.87122243397768

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.743
            [entry_price] => 0.7346
            [stop_loss] => 0.72732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 07:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12353 TAIKO 2025-05-20 06:44:46 1.00014913 -100
12354 TAIKO 2025-05-20 06:49:12 0.992828548 -100
12352 TAIKO 2025-05-20 06:31:47 0.986332178 -100
4278 BNB 2025-04-21 06:37:08 0.972339034 -100
4275 BNB 2025-04-21 06:35:45 0.972339034 -100
2486 ETH 2025-04-09 23:23:43 0.97179687 30
2472 ETH 2025-04-09 23:21:52 0.97179687 -100
2494 AAVE 2025-04-09 23:24:07 0.971255958 50
2482 AAVE 2025-04-09 23:22:16 0.971255958 -90
10214 INIT 2025-05-13 13:40:06 0.970644116 30