Web3Way Logo

Trade

buy - TAO

Status
win
2025-04-20 07:21:49
43 minutes
PNL
1.82
Entry: 297.38
Last: 302.80000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2234
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.417968212
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 300.924
  4. ema21 - 294.531
  5. ema50 - 281.364
  6. price_ema9_diff - -0.0120352
  7. ema9_ema21_diff - 0.0217053
  8. ema21_ema50_diff - 0.0467986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567641
  12. kc_percentage - 0.581965
  13. kc_width_percentage - 0.0950311
    14. ¸
  14. 15m
  15. ema9 - 302.728
  16. ema21 - 303.05
  17. ema50 - 299.032
  18. price_ema9_diff - -0.0176494
  19. ema9_ema21_diff - -0.00106155
  20. ema21_ema50_diff - 0.0134353
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.398881
  24. kc_percentage - 0.140476
  25. kc_width_percentage - 0.0537605
    26. ¸
  26. 5m
  27. ema9 - 300.489
  28. ema21 - 302.978
  29. ema50 - 303.733
  30. price_ema9_diff - -0.0102643
  31. ema9_ema21_diff - -0.00821394
  32. ema21_ema50_diff - -0.00248695
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.323838
  36. kc_percentage - -0.0302308
  37. kc_width_percentage - 0.0348071
    38. ¸

Long Trade on TAO

The 20 Apr 2025 at 07:21:49

With 2.2057 TAO at 297.38$ per unit.

Position size of 655.9336 $

Take profit at 302.8204 (1.83 %) and Stop Loss at 293.753 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-28 01:39:08 0.9588 30 2
SEI 2025-08-17 13:17:49 0.9584 30 1
ALGO 2025-07-11 03:14:36 0.9583 30 1
ANIME 2025-05-17 18:26:05 0.9582 30 1
TIA 2025-07-03 06:52:34 0.9579 -100 1
SUI 2025-04-23 06:13:10 0.9544 100 1
SHIB 2025-07-11 03:11:46 0.9544 30 1
NEAR 2025-05-22 09:08:08 0.954 40 1
LAYER 2025-04-29 04:56:21 0.9536 30 1
J 2025-08-15 10:41:53 0.9526 -100 1
BIGTIME 2025-07-26 08:16:47 0.9525 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
07:21:49		 20 Apr 2025
08:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
297.38 293.753 302.8204 1.5 350.84
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 297.38
  • Stop Loss: 293.753
  • Take Profit: 302.8204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 293.753 - 297.38 = -3.627

  • Récompense (distance jusqu'au take profit):

    E - TP = 297.38 - 302.8204 = -5.4404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.4404 / -3.627 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
655.9336 100 2.2057 6.56
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 -3.627

Taille de position = 8 / -3.627 = -2.21

Taille de position USD = -2.21 x 297.38 = -657.21

Donc, tu peux acheter -2.21 avec un stoploss a 293.753

Avec un position size USD de -657.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.21 x -3.627 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.21 x -5.4404 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.21
  • Taille de position USD -657.21
  • Perte potentielle 8.02
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 12 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
11.91 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73638197713517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 304.6
            [stop_loss] => 293.8
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 306.4
            [stop_loss] => 293.8
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 308.2
            [stop_loss] => 293.8
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 310
            [stop_loss] => 293.8
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 311.8
            [stop_loss] => 293.8
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 313.6
            [stop_loss] => 293.8
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.19
            [max_drawdown] => 2.17
            [rr_ratio] => 2.85
            [high] => 303.57000000
            [low] => 295.21000000
            [mfe_pct] => 2.08
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T07:21:49-04:00
            [end_at] => 2025-04-20T09:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.23
            [max_drawdown] => 2.17
            [rr_ratio] => 7.94
            [high] => 314.61000000
            [low] => 295.21000000
            [mfe_pct] => 5.79
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T07:21:49-04:00
            [end_at] => 2025-04-20T13:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 311.75000000
            [high_after] => 314.61000000
            [low_before] => 294.96000000
            [low_after] => 295.21000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)