Web3Way

Trade

sell - TAO

Status
loss
2025-05-24 04:58:31
26 minutes
PNL
-0.44
Entry: 431.9
Last: 433.80000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9901
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.298898847
Details
  1. score: 1.08
  2. 1H: ema9 - 428.634
  3. 1H: ema21 - 434.929
  4. 1H: ema50 - 442.838
  5. 1H: ema100 - 440.993
  6. 1H: price_ema9_diff - 0.00757285
  7. 1H: ema9_ema21_diff - -0.0144738
  8. 1H: ema21_ema50_diff - -0.0178614
  9. 1H: price_ema100_diff - -0.0206647
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433121
  13. 1H: kc_percentage - 0.400679
  14. 1H: kc_width_percentage - 0.0582572
    15. ¸
  15. 15m: ema9 - 428.516
  16. 15m: ema21 - 427.771
  17. 15m: ema50 - 430.13
  18. 15m: ema100 - 437.271
  19. 15m: price_ema9_diff - 0.00784986
  20. 15m: ema9_ema21_diff - 0.00174179
  21. 15m: ema21_ema50_diff - -0.00548549
  22. 15m: price_ema100_diff - -0.0123288
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61144
  26. 15m: kc_percentage - 0.916293
  27. 15m: kc_width_percentage - 0.0227796
    28. ¸
  28. 5m: ema9 - 430.098
  29. 5m: ema21 - 428.697
  30. 5m: ema50 - 427.769
  31. 5m: ema100 - 427.248
  32. 5m: price_ema9_diff - 0.00414115
  33. 5m: ema9_ema21_diff - 0.00326888
  34. 5m: ema21_ema50_diff - 0.0021701
  35. 5m: price_ema100_diff - 0.0108399
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663007
  39. 5m: kc_percentage - 1.08361
  40. 5m: kc_width_percentage - 0.0123461
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 04:58:31 2025-05-24 05:25:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
431.9 433.8 429 1.5 444.1
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 431.9
  • Stop Loss: 433.8
  • Take Profit: 429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 433.8 - 431.9 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 431.9 - 429 = 2.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9 / 1.9 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1773 100 4.106 17.73
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 431.9 = 1818.3

Donc, tu peux acheter 4.21 avec un stoploss a 433.8

Avec un position size USD de 1818.3$

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 2.9 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1818.3
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.44 -0.48159296133365

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 433.99
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 434.18
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 434.37
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429
            [entry_price] => 431.9
            [stop_loss] => 434.75
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13523 TAO 2025-05-24 04:58:31 1.00013602 -100
13521 TAO 2025-05-24 04:52:34 0.990154445 -100
13526 TAO 2025-05-24 05:01:53 0.990000367 -100
13519 TAO 2025-05-24 04:46:22 0.980398953 -100
701 MUBARAK 2025-03-29 11:24:12 0.95667237 -60
702 MUBARAK 2025-03-29 11:33:49 0.953981 70
13528 TAO 2025-05-24 05:23:53 0.953549504 -100
13522 LTC 2025-05-24 04:57:14 0.95353955 -100
13524 LTC 2025-05-24 05:00:19 0.949034274 -100
13530 TAO 2025-05-24 05:29:46 0.942654133 -100