Web3Way

Trade

sell - TAO

Status
loss
2025-04-07 05:01:38
43 minutes
PNL
-1.68
Entry: 185
Last: 188.10000000

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: 0.06
  4. atr: 2.073643059
Details
  1. score: 1.06
  2. 1H: ema9 - 182.589
  3. 1H: ema21 - 188.991
  4. 1H: ema50 - 199.503
  5. 1H: price_ema9_diff - 0.0125981
  6. 1H: ema9_ema21_diff - -0.0338788
  7. 1H: ema21_ema50_diff - -0.052689
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421142
  11. 1H: kc_percentage - 0.370551
  12. 1H: kc_width_percentage - 0.145442
    13. ¸
  13. 15m: ema9 - 181.01
  14. 15m: ema21 - 180.939
  15. 15m: ema50 - 184.688
  16. 15m: price_ema9_diff - 0.0218836
  17. 15m: ema9_ema21_diff - 0.000389608
  18. 15m: ema21_ema50_diff - -0.0202949
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565737
  22. 15m: kc_percentage - 0.773228
  23. 15m: kc_width_percentage - 0.0813657
    24. ¸
  24. 5m: ema9 - 182.819
  25. 5m: ema21 - 180.431
  26. 5m: ema50 - 180.024
  27. 5m: price_ema9_diff - 0.0119184
  28. 5m: ema9_ema21_diff - 0.013236
  29. 5m: ema21_ema50_diff - 0.00226112
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.663763
  33. 5m: kc_percentage - 1.06004
  34. 5m: kc_width_percentage - 0.0427158
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:01:38 2025-04-07 05:45:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
185 188.1 180.3 1.5 279.5
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 185
  • Stop Loss: 188.1
  • Take Profit: 180.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 188.1 - 185 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 185 - 180.3 = 4.7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7 / 3.1 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
475.7 100 2.572 4.76
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 185 = 477.3

Donc, tu peux acheter 2.58 avec un stoploss a 188.1

Avec un position size USD de 477.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.7 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2.58
  • Taille de position USD 477.3
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.68 -1.8756756756757

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 188.41
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 188.72
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 189.03
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 180.3
            [entry_price] => 185
            [stop_loss] => 189.65
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1822 TAO 2025-04-07 05:01:38 1 -100
1818 ARB 2025-04-07 05:01:04 0.981544435 -100
1814 GALA 2025-04-07 05:00:45 0.977809072 -100
1820 WLD 2025-04-07 05:01:16 0.974070847 -100
1815 CRV 2025-04-07 05:00:47 0.967015743 -100
1828 ARB 2025-04-07 05:11:04 0.959876537 -100
1802 GALA 2025-04-07 04:50:44 0.956023932 -100
1806 ARB 2025-04-07 04:51:03 0.955089748 -100
1812 VIRTUAL 2025-04-07 04:52:17 0.953213274 -80
1803 CRV 2025-04-07 04:50:46 0.947733819 -100