Web3Way

Trade

buy - TAO

Status
win
2025-04-11 18:41:12
2 hours
PNL
1.33
Entry: 248.5
Last: 251.80000000

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: 0.19
  4. atr: 1.431032325
Details
  1. score: 2.19
  2. 1H: ema9 - 250.432
  3. 1H: ema21 - 245.579
  4. 1H: ema50 - 236.298
  5. 1H: price_ema9_diff - -0.00766751
  6. 1H: ema9_ema21_diff - 0.0197647
  7. 1H: ema21_ema50_diff - 0.039273
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560935
  11. 1H: kc_percentage - 0.604461
  12. 1H: kc_width_percentage - 0.100324
    13. ¸
  13. 15m: ema9 - 252.606
  14. 15m: ema21 - 252.11
  15. 15m: ema50 - 248.537
  16. 15m: price_ema9_diff - -0.0160881
  17. 15m: ema9_ema21_diff - 0.0019636
  18. 15m: ema21_ema50_diff - 0.0143775
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434765
  22. 15m: kc_percentage - 0.176423
  23. 15m: kc_width_percentage - 0.0456976
    24. ¸
  24. 5m: ema9 - 250.391
  25. 5m: ema21 - 252.525
  26. 5m: ema50 - 252.699
  27. 5m: price_ema9_diff - -0.00729227
  28. 5m: ema9_ema21_diff - -0.00844932
  29. 5m: ema21_ema50_diff - -0.000689139
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.30328
  33. 5m: kc_percentage - -0.193182
  34. 5m: kc_width_percentage - 0.0225375
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 18:41:12 2025-04-11 20:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
248.5 246.4 251.8 1.6 327.6
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 248.5
  • Stop Loss: 246.4
  • Take Profit: 251.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.4 - 248.5 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.5 - 251.8 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.1 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
926.3 100 3.727 9.26
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 248.5 = -946.79

Donc, tu peux acheter -3.81 avec un stoploss a 246.4

Avec un position size USD de -946.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.3 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -3.81
  • Taille de position USD -946.79
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.33 -0.55533199195171

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 253.75
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 254.8
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 255.85
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.9
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 257.95
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 259
            [stop_loss] => 246.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 23:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2921 TAO 2025-04-11 18:41:12 0.999968708 100
2915 TAO 2025-04-11 18:31:13 0.966717422 100
2925 TAO 2025-04-11 18:51:15 0.966298521 100
2913 TAO 2025-04-11 18:21:15 0.930180609 -60
2931 TAO 2025-04-11 19:01:36 0.926104963 100
4079 POPCAT 2025-04-20 02:21:23 0.913504958 -100
4076 POPCAT 2025-04-20 02:06:00 0.913371 -100
2804 MOCA 2025-04-11 03:26:31 0.894842505 70
2807 MOCA 2025-04-11 03:28:25 0.894842505 70
1009 ONDO 2025-04-01 07:13:27 0.894224405 60