Web3Way

Trade

sell - TAO

Status
loss
2025-05-23 23:25:19
49 minutes
PNL
-0.44
Entry: 428.5
Last: 430.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3576
Prediction 1 Accuracy
Weak Trade
0.5
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: 0.1
  4. atr: 1.214957392
Details
  1. score: 1.1
  2. 1H: ema9 - 430.018
  3. 1H: ema21 - 440.082
  4. 1H: ema50 - 446.484
  5. 1H: ema100 - 441.363
  6. 1H: price_ema9_diff - -0.0034372
  7. 1H: ema9_ema21_diff - -0.0228699
  8. 1H: ema21_ema50_diff - -0.0143391
  9. 1H: price_ema100_diff - -0.0290545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.352216
  13. 1H: kc_percentage - 0.139051
  14. 1H: kc_width_percentage - 0.0704978
    15. ¸
  15. 15m: ema9 - 425.593
  16. 15m: ema21 - 426.334
  17. 15m: ema50 - 433.473
  18. 15m: ema100 - 443.406
  19. 15m: price_ema9_diff - 0.00692352
  20. 15m: ema9_ema21_diff - -0.00173918
  21. 15m: ema21_ema50_diff - -0.0164677
  22. 15m: price_ema100_diff - -0.0335274
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521908
  26. 15m: kc_percentage - 0.707237
  27. 15m: kc_width_percentage - 0.0268314
    28. ¸
  28. 5m: ema9 - 426.993
  29. 5m: ema21 - 425.829
  30. 5m: ema50 - 425.73
  31. 5m: ema100 - 428.488
  32. 5m: price_ema9_diff - 0.00362242
  33. 5m: ema9_ema21_diff - 0.00273403
  34. 5m: ema21_ema50_diff - 0.000230273
  35. 5m: price_ema100_diff - 0.000120784
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671802
  39. 5m: kc_percentage - 1.09696
  40. 5m: kc_width_percentage - 0.0103673
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:25:19 2025-05-24 00:15:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
428.5 430.4 425.8 1.4 431.4
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 428.5
  • Stop Loss: 430.4
  • Take Profit: 425.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 430.4 - 428.5 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 428.5 - 425.8 = 2.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7 / 1.9 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1881 100 4.39 18.81
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 428.5 = 1803.99

Donc, tu peux acheter 4.21 avec un stoploss a 430.4

Avec un position size USD de 1803.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.7 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1803.99
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.44 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.44 -0.53442240373396

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 430.59
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 430.78
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 430.97
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 425.8
            [entry_price] => 428.5
            [stop_loss] => 431.35
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13394 TAO 2025-05-23 23:25:19 1.00034988 -100
13399 RENDER 2025-05-23 23:26:43 0.982529581 -100
13412 FIL 2025-05-23 23:29:50 0.976799846 30
13396 IO 2025-05-23 23:25:51 0.975966096 40
13415 AVAX 2025-05-23 23:30:38 0.975292444 30
13403 VIRTUAL 2025-05-23 23:27:38 0.974286854 -100
13389 TIA 2025-05-23 23:24:09 0.97268486 30
13402 1MBABYDOGE 2025-05-23 23:27:18 0.971697211 -100
13414 ATOM 2025-05-23 23:30:18 0.970888734 50
13409 LINK 2025-05-23 23:29:05 0.970716476 -100