Web3Way Logo

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
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

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
  3. ema9 - 250.432
  4. ema21 - 245.579
  5. ema50 - 236.298
  6. price_ema9_diff - -0.00766751
  7. ema9_ema21_diff - 0.0197647
  8. ema21_ema50_diff - 0.039273
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560935
  12. kc_percentage - 0.604461
  13. kc_width_percentage - 0.100324
    14. ¸
  14. 15m
  15. ema9 - 252.606
  16. ema21 - 252.11
  17. ema50 - 248.537
  18. price_ema9_diff - -0.0160881
  19. ema9_ema21_diff - 0.0019636
  20. ema21_ema50_diff - 0.0143775
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434765
  24. kc_percentage - 0.176423
  25. kc_width_percentage - 0.0456976
    26. ¸
  26. 5m
  27. ema9 - 250.391
  28. ema21 - 252.525
  29. ema50 - 252.699
  30. price_ema9_diff - -0.00729227
  31. ema9_ema21_diff - -0.00844932
  32. ema21_ema50_diff - -0.000689139
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.30328
  36. kc_percentage - -0.193182
  37. kc_width_percentage - 0.0225375
    38. ¸

Long Trade on TAO

The 11 Apr 2025 at 18:41:12

With 3.727 TAO at 248.5$ per unit.

Position size of 926.3 $

Take profit at 251.8 (1.3 %) and Stop Loss at 246.4 (0.85 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-09 23:20:19 0.9313 -100 3
POPCAT 2025-04-20 02:13:41 0.9133 -100 2
ARB 2025-06-09 23:04:59 0.9074 -100 1
HYPE 2025-06-22 23:44:07 0.906 30 1
BIGTIME 2025-04-25 13:32:02 0.9045 -100 1
ETC 2025-06-09 23:27:39 0.9019 -100 1
TURBO 2025-04-26 15:21:07 0.9017 50 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.5 246.4 251.8 1.6 322.9
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55533199195171 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 260.05
            [stop_loss] => 246.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)