Web3Way Logo

Trade

sell - TAO

Status
loss
2025-04-07 04:42:02
1 hour
PNL
-1.85
Entry: 183.3
Last: 186.70000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.268419077
Details
  1. score: 1.03
  2. 1H: ema9 - 181.825
  3. 1H: ema21 - 189.317
  4. 1H: ema50 - 200.109
  5. 1H: price_ema9_diff - 0.00799814
  6. 1H: ema9_ema21_diff - -0.039574
  7. 1H: ema21_ema50_diff - -0.0539287
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.401472
  11. 1H: kc_percentage - 0.312288
  12. 1H: kc_width_percentage - 0.156884
    13. ¸
  13. 15m: ema9 - 178.716
  14. 15m: ema21 - 180.052
  15. 15m: ema50 - 184.683
  16. 15m: price_ema9_diff - 0.025678
  17. 15m: ema9_ema21_diff - -0.0074207
  18. 15m: ema21_ema50_diff - -0.0250743
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542963
  22. 15m: kc_percentage - 0.706671
  23. 15m: kc_width_percentage - 0.090678
    24. ¸
  24. 5m: ema9 - 180.319
  25. 5m: ema21 - 178.504
  26. 5m: ema50 - 179.275
  27. 5m: price_ema9_diff - 0.0169213
  28. 5m: ema9_ema21_diff - 0.010166
  29. 5m: ema21_ema50_diff - -0.0042965
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646579
  33. 5m: kc_percentage - 1.03423
  34. 5m: kc_width_percentage - 0.0488229
    35. ¸

Short Trade on TAO

The 07 Apr 2025 at 04:42:02

With 431.1 TAO at 183.3$ per unit.

Take profit at 178.2 (2.8 %) and Stop Loss at 186.7 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -99 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-07 04:46:16 0.9747 -100 2
GALA 2025-04-07 04:45:56 0.97 -100 2
WLD 2025-04-07 04:41:41 0.9791 -100 1
VIRTUAL 2025-04-07 04:47:29 0.9626 -90 2
CRV 2025-04-07 04:35:59 0.9637 -100 2
UNI 2025-04-07 04:40:55 0.9711 -100 1
1000BONK 2025-04-07 04:41:39 0.9665 -100 1
WIF 2025-04-07 04:41:52 0.9662 -100 1
ORDI 2025-04-07 04:41:37 0.9553 -100 1
ETC 2025-04-07 04:40:41 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:02		 07 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
183.3 186.7 178.2 1.5 368.1
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 183.3
  • Stop Loss: 186.7
  • Take Profit: 178.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 186.7 - 183.3 = 3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 183.3 - 178.2 = 5.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1 / 3.4 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
431.1 100 2.351 4.31
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 3.4

Taille de position = 8 / 3.4 = 2.35

Taille de position USD = 2.35 x 183.3 = 430.76

Donc, tu peux acheter 2.35 avec un stoploss a 186.7

Avec un position size USD de 430.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.35 x 3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.35 x 5.1 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 2.35
  • Taille de position USD 430.76
  • Perte potentielle 7.99
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.85 -2.8205128205128

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 187.04
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 187.38
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 187.72
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 178.2
            [entry_price] => 183.3
            [stop_loss] => 188.4
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

)