Web3Way

Trade

sell - TAO

Status
loss
2025-05-24 05:01:53
33 minutes
PNL
-0.44
Entry: 432.5
Last: 434.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9838
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.268970971
Details
  1. score: 1.14
  2. 1H: ema9 - 429.001
  3. 1H: ema21 - 434.823
  4. 1H: ema50 - 442.594
  5. 1H: ema100 - 440.798
  6. 1H: price_ema9_diff - 0.00817723
  7. 1H: ema9_ema21_diff - -0.0133882
  8. 1H: ema21_ema50_diff - -0.0175585
  9. 1H: price_ema100_diff - -0.0188038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437864
  13. 1H: kc_percentage - 0.427807
  14. 1H: kc_width_percentage - 0.0571278
    15. ¸
  15. 15m: ema9 - 428.975
  16. 15m: ema21 - 427.951
  17. 15m: ema50 - 430.173
  18. 15m: ema100 - 437.249
  19. 15m: price_ema9_diff - 0.00823967
  20. 15m: ema9_ema21_diff - 0.00239155
  21. 15m: ema21_ema50_diff - -0.00516437
  22. 15m: price_ema100_diff - -0.0108399
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612891
  26. 15m: kc_percentage - 0.968704
  27. 15m: kc_width_percentage - 0.0223664
    28. ¸
  28. 5m: ema9 - 430.701
  29. 5m: ema21 - 429.106
  30. 5m: ema50 - 427.984
  31. 5m: ema100 - 427.375
  32. 5m: price_ema9_diff - 0.00419986
  33. 5m: ema9_ema21_diff - 0.00371705
  34. 5m: ema21_ema50_diff - 0.00262068
  35. 5m: price_ema100_diff - 0.012014
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700481
  39. 5m: kc_percentage - 1.14472
  40. 5m: kc_width_percentage - 0.0119092
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 05:01:53 2025-05-24 05:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
432.5 434.4 429.7 1.5 444.4
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 432.5
  • Stop Loss: 434.4
  • Take Profit: 429.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 434.4 - 432.5 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 432.5 - 429.7 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1818 100 4.203 18.18
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 432.5 = 1820.83

Donc, tu peux acheter 4.21 avec un stoploss a 434.4

Avec un position size USD de 1820.83$

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 2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1820.83
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.49942196531792

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 432.5
            [stop_loss] => 434.59
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 432.5
            [stop_loss] => 434.78
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 432.5
            [stop_loss] => 434.97
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 429.7
            [entry_price] => 432.5
            [stop_loss] => 435.35
            [rr_ratio] => 0.98
            [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
13526 TAO 2025-05-24 05:01:53 0.999697745 -100
13523 TAO 2025-05-24 04:58:31 0.990000367 -100
13521 TAO 2025-05-24 04:52:34 0.979355037 -100
13519 TAO 2025-05-24 04:46:22 0.970882177 -100
13528 TAO 2025-05-24 05:23:53 0.960618079 -100
702 MUBARAK 2025-03-29 11:33:49 0.95575887 70
13524 LTC 2025-05-24 05:00:19 0.954896748 -100
701 MUBARAK 2025-03-29 11:24:12 0.95298475 -60
13530 TAO 2025-05-24 05:29:46 0.952034056 -100
13537 IO 2025-05-24 05:38:56 0.942850113 30