Web3Way

Trade

sell - TAO

Status
win
2025-04-13 20:31:22
3 minutes
PNL
1.15
Entry: 244.5
Last: 241.70000000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 40
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.263448809
Details
  1. score: 1.2
  2. 1H: ema9 - 243.335
  3. 1H: ema21 - 246.541
  4. 1H: ema50 - 248.238
  5. 1H: price_ema9_diff - 0.0047655
  6. 1H: ema9_ema21_diff - -0.0130038
  7. 1H: ema21_ema50_diff - -0.00683945
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450311
  11. 1H: kc_percentage - 0.402893
  12. 1H: kc_width_percentage - 0.0773017
    13. ¸
  13. 15m: ema9 - 241.337
  14. 15m: ema21 - 241.764
  15. 15m: ema50 - 244.527
  16. 15m: price_ema9_diff - 0.0131241
  17. 15m: ema9_ema21_diff - -0.00176641
  18. 15m: ema21_ema50_diff - -0.0113027
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568233
  22. 15m: kc_percentage - 0.811665
  23. 15m: kc_width_percentage - 0.0373024
    24. ¸
  24. 5m: ema9 - 242.455
  25. 5m: ema21 - 240.804
  26. 5m: ema50 - 241.012
  27. 5m: price_ema9_diff - 0.00853004
  28. 5m: ema9_ema21_diff - 0.00685789
  29. 5m: ema21_ema50_diff - -0.000861761
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.726273
  33. 5m: kc_percentage - 1.20063
  34. 5m: kc_width_percentage - 0.021249
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:31:22 2025-04-13 20:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
244.5 246.4 241.7 1.5 309.5
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 244.5
  • Stop Loss: 246.4
  • Take Profit: 241.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 246.4 - 244.5 = 1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 244.5 - 241.7 = 2.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8 / 1.9 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1032 100 4.221 10.32
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 1.9

Taille de position = 8 / 1.9 = 4.21

Taille de position USD = 4.21 x 244.5 = 1029.35

Donc, tu peux acheter 4.21 avec un stoploss a 246.4

Avec un position size USD de 1029.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.21 x 1.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.21 x 2.8 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4.21
  • Taille de position USD 1029.35
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 240.7
            [stop_loss] => 246.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 239.75
            [stop_loss] => 246.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 238.8
            [stop_loss] => 246.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 237.85
            [stop_loss] => 246.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 236.9
            [stop_loss] => 246.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 235.95
            [stop_loss] => 246.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 235
            [stop_loss] => 246.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3338 TAO 2025-04-13 20:31:22 1.00062895 40
3320 TAO 2025-04-13 20:21:21 0.973843455 50
3339 NOT 2025-04-13 20:31:24 0.970685601 -100
3334 TIA 2025-04-13 20:31:09 0.96760726 -100
3340 ZRO 2025-04-13 20:31:30 0.963270485 30
3342 POL 2025-04-13 20:31:51 0.961601436 30
3321 NOT 2025-04-13 20:21:23 0.954164445 -100
3353 NOT 2025-04-13 20:41:22 0.953552306 -100
3355 POL 2025-04-13 20:41:48 0.952068388 30
3316 TIA 2025-04-13 20:21:09 0.95118016 -100