Web3Way

Trade

buy - TAO

Status
win
2025-04-18 11:11:11
2 hours
PNL
1.15
Entry: 259.8
Last: 262.80000000

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: 0.1
  4. atr: 1.330669453
Details
  1. score: 2.1
  2. 1H: ema9 - 260.265
  3. 1H: ema21 - 255.244
  4. 1H: ema50 - 247.266
  5. 1H: price_ema9_diff - -0.00162741
  6. 1H: ema9_ema21_diff - 0.0196721
  7. 1H: ema21_ema50_diff - 0.032265
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.610152
  11. 1H: kc_percentage - 0.721862
  12. 1H: kc_width_percentage - 0.0727991
    13. ¸
  13. 15m: ema9 - 262.757
  14. 15m: ema21 - 261.752
  15. 15m: ema50 - 258.435
  16. 15m: price_ema9_diff - -0.0111094
  17. 15m: ema9_ema21_diff - 0.00384279
  18. 15m: ema21_ema50_diff - 0.0128342
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462421
  22. 15m: kc_percentage - 0.289187
  23. 15m: kc_width_percentage - 0.0367172
    24. ¸
  24. 5m: ema9 - 262.193
  25. 5m: ema21 - 263.028
  26. 5m: ema50 - 262.427
  27. 5m: price_ema9_diff - -0.00890911
  28. 5m: ema9_ema21_diff - -0.00317642
  29. 5m: ema21_ema50_diff - 0.00229142
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.300866
  33. 5m: kc_percentage - -0.103331
  34. 5m: kc_width_percentage - 0.0201528
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 11:11:11 2025-04-18 13:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
259.8 257.9 262.8 1.6 288.2
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 259.8
  • Stop Loss: 257.9
  • Take Profit: 262.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.9 - 259.8 = -1.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.8 - 262.8 = -3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3 / -1.9 = 1.5789

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1041 100 4.008 10.41
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 259.8 = -1093.76

Donc, tu peux acheter -4.21 avec un stoploss a 257.9

Avec un position size USD de -1093.76$

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 -3 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -4.21
  • Taille de position USD -1093.76
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.15 -0.71208622016937

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 263.6
            [stop_loss] => 257.9
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.55
            [stop_loss] => 257.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.5
            [stop_loss] => 257.9
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 266.45
            [stop_loss] => 257.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.4
            [stop_loss] => 257.9
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.35
            [stop_loss] => 257.9
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.3
            [stop_loss] => 257.9
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 15:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3890 TAO 2025-04-18 11:11:11 1 100
3892 TAO 2025-04-18 11:21:36 0.974427462 100
3764 RENDER 2025-04-17 15:01:38 0.948861 -100
3847 TAO 2025-04-18 01:31:08 0.937321305 90
1438 LTC 2025-04-04 06:31:27 0.930596948 -100
1434 LTC 2025-04-04 06:21:51 0.923606932 -100
3848 TAO 2025-04-18 01:51:07 0.916739166 100
3769 HBAR 2025-04-17 15:20:54 0.914536059 60
3775 HBAR 2025-04-17 15:25:50 0.911353052 60
3781 HBAR 2025-04-17 15:26:40 0.911353052 60