Web3Way

Trade

buy - TAO

Status
win
2025-04-11 11:21:06
13 minutes
PNL
1.70
Entry: 240.6
Last: 244.70000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.794266954
Details
  1. score: 2
  2. 1H: ema9 - 242.122
  3. 1H: ema21 - 238.904
  4. 1H: ema50 - 230.824
  5. 1H: price_ema9_diff - -0.00624611
  6. 1H: ema9_ema21_diff - 0.0134691
  7. 1H: ema21_ema50_diff - 0.0350048
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542857
  11. 1H: kc_percentage - 0.563293
  12. 1H: kc_width_percentage - 0.0955994
    13. ¸
  13. 15m: ema9 - 243.687
  14. 15m: ema21 - 243.234
  15. 15m: ema50 - 240.986
  16. 15m: price_ema9_diff - -0.0125709
  17. 15m: ema9_ema21_diff - 0.00186143
  18. 15m: ema21_ema50_diff - 0.00933183
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447275
  22. 15m: kc_percentage - 0.28985
  23. 15m: kc_width_percentage - 0.0530451
    24. ¸
  24. 5m: ema9 - 242.525
  25. 5m: ema21 - 244.146
  26. 5m: ema50 - 244.034
  27. 5m: price_ema9_diff - -0.00776545
  28. 5m: ema9_ema21_diff - -0.00663605
  29. 5m: ema21_ema50_diff - 0.000457298
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364372
  33. 5m: kc_percentage - -0.00358818
  34. 5m: kc_width_percentage - 0.0284815
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 11:21:06 2025-04-11 11:35:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
240.6 237.9 244.7 1.5 323.4
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 240.6
  • Stop Loss: 237.9
  • Take Profit: 244.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 237.9 - 240.6 = -2.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 240.6 - 244.7 = -4.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1 / -2.7 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
715.3 100 2.972 7.15
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 -2.7

Taille de position = 8 / -2.7 = -2.96

Taille de position USD = -2.96 x 240.6 = -712.18

Donc, tu peux acheter -2.96 avec un stoploss a 237.9

Avec un position size USD de -712.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.96 x -2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.96 x -4.1 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2.96
  • Taille de position USD -712.18
  • Perte potentielle 7.99
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.70 -0.39068994181214

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 246
            [stop_loss] => 237.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.35
            [stop_loss] => 237.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 248.7
            [stop_loss] => 237.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 250.05
            [stop_loss] => 237.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 251.4
            [stop_loss] => 237.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 252.75
            [stop_loss] => 237.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 254.1
            [stop_loss] => 237.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 13:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2863 TAO 2025-04-11 11:21:06 0.99999994 100
3100 GRIFFAIN 2025-04-12 13:22:25 0.910707533 50
1071 AVAX 2025-04-01 14:14:35 0.907594144 -90
1077 AVAX 2025-04-01 14:19:52 0.905237317 -90
1093 AI16Z 2025-04-01 14:26:29 0.904820442 -100
1067 ADA 2025-04-01 14:14:35 0.901459932 -100
1083 AVAX 2025-04-01 14:22:00 0.899466276 -90
3099 AI16Z 2025-04-12 13:22:24 0.899057567 100
1094 TRUMP 2025-04-01 14:26:29 0.896010816 -80
1073 ADA 2025-04-01 14:19:52 0.895676374 -100