Web3Way

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
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  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. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
183.3 186.7 178.2 1.5 280.1
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

📌 Informations de position et de gestion du risque

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 RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1786 TAO 2025-04-07 04:42:02 1 -100
1774 ARB 2025-04-07 04:41:29 0.984707713 -100
1769 GALA 2025-04-07 04:41:09 0.98077172 -100
1777 WLD 2025-04-07 04:41:41 0.97905314 -100
1795 VIRTUAL 2025-04-07 04:42:41 0.976086795 -100
1770 CRV 2025-04-07 04:41:11 0.973171532 -100
1764 UNI 2025-04-07 04:40:55 0.97114265 -100
1776 1000BONK 2025-04-07 04:41:39 0.966722429 -100
1783 WIF 2025-04-07 04:41:52 0.966298282 -100
1806 ARB 2025-04-07 04:51:03 0.965340734 -100