Web3Way

Trade

sell - TAO

Status
win
2025-04-06 21:31:26
1 hour
PNL
2.09
Entry: 191.5
Last: 187.50000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.75532373
Details
  1. score: 1.24
  2. 1H: ema9 - 189.632
  3. 1H: ema21 - 197.884
  4. 1H: ema50 - 206.451
  5. 1H: price_ema9_diff - 0.00933567
  6. 1H: ema9_ema21_diff - -0.0417005
  7. 1H: ema21_ema50_diff - -0.041498
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.351202
  11. 1H: kc_percentage - 0.229664
  12. 1H: kc_width_percentage - 0.113214
    13. ¸
  13. 15m: ema9 - 186.838
  14. 15m: ema21 - 186.666
  15. 15m: ema50 - 192.59
  16. 15m: price_ema9_diff - 0.0248675
  17. 15m: ema9_ema21_diff - 0.000916453
  18. 15m: ema21_ema50_diff - -0.0307561
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585374
  22. 15m: kc_percentage - 0.89087
  23. 15m: kc_width_percentage - 0.0660084
    24. ¸
  24. 5m: ema9 - 188.652
  25. 5m: ema21 - 186.206
  26. 5m: ema50 - 185.464
  27. 5m: price_ema9_diff - 0.0151828
  28. 5m: ema9_ema21_diff - 0.013138
  29. 5m: ema21_ema50_diff - 0.00400207
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.698272
  33. 5m: kc_percentage - 1.23799
  34. 5m: kc_width_percentage - 0.0364964
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:26 2025-04-06 22:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
191.5 194.1 187.5 1.5 289.4
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 191.5
  • Stop Loss: 194.1
  • Take Profit: 187.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 194.1 - 191.5 = 2.6

  • Récompense (distance jusqu'au take profit):

    E - TP = 191.5 - 187.5 = 4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4 / 2.6 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
581.8 100 3.038 5.82
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 2.6

Taille de position = 8 / 2.6 = 3.08

Taille de position USD = 3.08 x 191.5 = 589.82

Donc, tu peux acheter 3.08 avec un stoploss a 194.1

Avec un position size USD de 589.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.08 x 2.6 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.08 x 4 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position 3.08
  • Taille de position USD 589.82
  • Perte potentielle 8.01
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.09 -0.2402088772846

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 186.3
            [stop_loss] => 194.1
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 185
            [stop_loss] => 194.1
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 183.7
            [stop_loss] => 194.1
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 182.4
            [stop_loss] => 194.1
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 181.1
            [stop_loss] => 194.1
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 179.8
            [stop_loss] => 194.1
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 178.5
            [stop_loss] => 194.1
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1708 TAO 2025-04-06 21:31:26 1.0001477 100
1702 ARB 2025-04-06 21:31:00 0.997603297 100
1694 FIL 2025-04-06 21:30:36 0.995866597 100
1693 UNI 2025-04-06 21:30:32 0.995780587 100
1707 ONDO 2025-04-06 21:31:22 0.995487928 100
1663 ARB 2025-04-06 21:25:05 0.995476484 100
1686 ARB 2025-04-06 21:26:04 0.995476484 100
1699 APT 2025-04-06 21:30:52 0.994813442 100
1720 TAO 2025-04-06 21:41:53 0.994764388 100
1698 NEAR 2025-04-06 21:30:48 0.994467795 100