Web3Way Logo

Trade

buy - TAO

Status
loss
2025-04-19 07:21:16
1 hour
PNL
-0.73
Entry: 274.43
Last: 272.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8024
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.3848201
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 275.997
  4. ema21 - 271.719
  5. ema50 - 261.594
  6. price_ema9_diff - -0.00576979
  7. ema9_ema21_diff - 0.0157462
  8. ema21_ema50_diff - 0.0387027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589379
  12. kc_percentage - 0.607112
  13. kc_width_percentage - 0.0788429
    14. ¸
  14. 15m
  15. ema9 - 277.603
  16. ema21 - 277.975
  17. ema50 - 275.36
  18. price_ema9_diff - -0.0114163
  19. ema9_ema21_diff - -0.00133969
  20. ema21_ema50_diff - 0.00949958
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411334
  24. kc_percentage - 0.171123
  25. kc_width_percentage - 0.0398901
    26. ¸
  26. 5m
  27. ema9 - 275.774
  28. ema21 - 277.522
  29. ema50 - 278.374
  30. price_ema9_diff - -0.00484639
  31. ema9_ema21_diff - -0.00629706
  32. ema21_ema50_diff - -0.0030592
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.320089
  36. kc_percentage - -0.0686579
  37. kc_width_percentage - 0.0191536
    38. ¸

Long Trade on TAO

The 19 Apr 2025 at 07:21:16

With 3.8513 TAO at 274.43$ per unit.

Position size of 1056.9074 $

Take profit at 277.5458 (1.14 %) and Stop Loss at 272.3528 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-19 12:52:11 0.9242 40 1
PLUME 2025-07-05 05:04:22 0.9223 50 1
ZETA 2025-03-26 02:24:16 0.9209 -100 1
NEIROCTO 2025-07-10 20:55:05 0.9206 60 1
GRIFFAIN 2025-08-09 19:16:19 0.9196 40 1
MOODENG 2025-06-28 09:31:25 0.9193 40 1
JUP 2025-05-23 01:50:17 0.9186 -100 1
ALPINE 2025-08-09 14:15:25 0.9185 30 1
DUCK 2025-07-31 15:24:36 0.9185 -100 1
AKT 2025-05-09 00:25:03 0.9183 30 1
SSV 2025-06-10 22:41:35 0.9176 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:21:16		 19 Apr 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.43 272.3528 277.5458 1.5 362.35
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 274.43
  • Stop Loss: 272.3528
  • Take Profit: 277.5458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.3528 - 274.43 = -2.0772

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.43 - 277.5458 = -3.1158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1158 / -2.0772 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1056.9074 100 3.8513 10.57
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 -2.0772

Taille de position = 8 / -2.0772 = -3.85

Taille de position USD = -3.85 x 274.43 = -1056.56

Donc, tu peux acheter -3.85 avec un stoploss a 272.3528

Avec un position size USD de -1056.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.85 x -2.0772 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.85 x -3.1158 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3.85
  • Taille de position USD -1056.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-7.7 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73250728862973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.5
            [entry_price] => 274.4
            [stop_loss] => 272.2
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.5
            [entry_price] => 274.4
            [stop_loss] => 272
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.5
            [entry_price] => 274.4
            [stop_loss] => 271.8
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.5
            [entry_price] => 274.4
            [stop_loss] => 271.4
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 3.29
            [rr_ratio] => 0.61
            [high] => 276.44000000
            [low] => 271.14000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:21:16-04:00
            [end_at] => 2025-04-19T09:21:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.46
            [max_drawdown] => 3.29
            [rr_ratio] => 1.66
            [high] => 279.89000000
            [low] => 271.14000000
            [mfe_pct] => 1.99
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T07:21:16-04:00
            [end_at] => 2025-04-19T13:21:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 288.86000000
            [high_after] => 279.89000000
            [low_before] => 273.23000000
            [low_after] => 271.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)