Web3Way

Trade

buy - TAO

Status
win
2025-04-11 19:11:10
38 minutes
PNL
1.05
Entry: 248.2
Last: 250.80000000

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: 0.02
  4. atr: 1.188878045
Details
  1. score: 2.02
  2. 1H: ema9 - 249.845
  3. 1H: ema21 - 245.745
  4. 1H: ema50 - 236.755
  5. 1H: price_ema9_diff - -0.00682
  6. 1H: ema9_ema21_diff - 0.0166864
  7. 1H: ema21_ema50_diff - 0.0379708
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555436
  11. 1H: kc_percentage - 0.590069
  12. 1H: kc_width_percentage - 0.0932894
    13. ¸
  13. 15m: ema9 - 250.949
  14. 15m: ema21 - 251.397
  15. 15m: ema50 - 248.46
  16. 15m: price_ema9_diff - -0.0110562
  17. 15m: ema9_ema21_diff - -0.00178049
  18. 15m: ema21_ema50_diff - 0.0118185
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431081
  22. 15m: kc_percentage - 0.191051
  23. 15m: kc_width_percentage - 0.0428901
    24. ¸
  24. 5m: ema9 - 248.611
  25. 5m: ema21 - 250.538
  26. 5m: ema50 - 251.673
  27. 5m: price_ema9_diff - -0.0017613
  28. 5m: ema9_ema21_diff - -0.00769378
  29. 5m: ema21_ema50_diff - -0.00450883
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332285
  33. 5m: kc_percentage - -0.0155401
  34. 5m: kc_width_percentage - 0.0175534
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-11 19:11:10 2025-04-11 19:50:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
248.2 246.4 250.8 1.4 319.2
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 248.2
  • Stop Loss: 246.4
  • Take Profit: 250.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.4 - 248.2 = -1.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.2 - 250.8 = -2.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6 / -1.8 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1113 100 4.486 11.13
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 -1.8

Taille de position = 8 / -1.8 = -4.44

Taille de position USD = -4.44 x 248.2 = -1102.01

Donc, tu peux acheter -4.44 avec un stoploss a 246.4

Avec un position size USD de -1102.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.44 x -1.8 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.44 x -2.6 = 11.54

Si Take Profit atteint, tu gagneras 11.54$

Résumé

  • Taille de position -4.44
  • Taille de position USD -1102.01
  • Perte potentielle 7.99
  • Gain potentiel 11.54
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.05 -0.290088638195

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 251.8
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 252.7
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 253.6
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 254.5
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 255.4
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 256.3
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 257.2
            [stop_loss] => 246.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 22:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2950 TAO 2025-04-11 19:11:10 1.00000012 100
2931 TAO 2025-04-11 19:01:36 0.966772199 100
2925 TAO 2025-04-11 18:51:15 0.926620901 100
4079 POPCAT 2025-04-20 02:21:23 0.898185194 -100
1035 BTC 2025-04-01 08:54:24 0.897751391 -100
1037 BTC 2025-04-01 09:04:22 0.891747653 -100
2921 TAO 2025-04-11 18:41:12 0.890223622 100
4105 RENDER 2025-04-20 03:41:29 0.882906795 50
4022 VOXEL 2025-04-19 16:42:05 0.88187176 100
332 BNB 2025-03-27 08:14:13 0.879308 -100