Web3Way

Trade

buy - TAO

Status
loss
2025-04-22 15:44:01
30 minutes
PNL
-1.10
Entry: 337.5
Last: 333.80000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3192
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.479639836
Details
  1. score: 2.08
  2. 1H: ema9 - 338.657
  3. 1H: ema21 - 331.261
  4. 1H: ema50 - 320.553
  5. 1H: price_ema9_diff - -0.00343495
  6. 1H: ema9_ema21_diff - 0.0223272
  7. 1H: ema21_ema50_diff - 0.033404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581921
  11. 1H: kc_percentage - 0.664532
  12. 1H: kc_width_percentage - 0.103768
    13. ¸
  13. 15m: ema9 - 343.217
  14. 15m: ema21 - 341.885
  15. 15m: ema50 - 335.878
  16. 15m: price_ema9_diff - -0.0166655
  17. 15m: ema9_ema21_diff - 0.00389728
  18. 15m: ema21_ema50_diff - 0.017885
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.455991
  22. 15m: kc_percentage - 0.269586
  23. 15m: kc_width_percentage - 0.058415
    24. ¸
  24. 5m: ema9 - 342.182
  25. 5m: ema21 - 343.491
  26. 5m: ema50 - 342.815
  27. 5m: price_ema9_diff - -0.0135751
  28. 5m: ema9_ema21_diff - -0.0038101
  29. 5m: ema21_ema50_diff - 0.00197133
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332327
  33. 5m: kc_percentage - -0.078145
  34. 5m: kc_width_percentage - 0.0304613
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 15:44:01 2025-04-22 16:15:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
337.5 333.8 343.1 1.5 447.7
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 337.5
  • Stop Loss: 333.8
  • Take Profit: 343.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 333.8 - 337.5 = -3.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 337.5 - 343.1 = -5.6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.6 / -3.7 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
726 100 2.151 7.26
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 -3.7

Taille de position = 8 / -3.7 = -2.16

Taille de position USD = -2.16 x 337.5 = -729

Donc, tu peux acheter -2.16 avec un stoploss a 333.8

Avec un position size USD de -729$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.16 x -3.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.16 x -5.6 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2.16
  • Taille de position USD -729
  • Perte potentielle 7.99
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.1348148148148

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 333.43
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 333.06
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 332.69
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 343.1
            [entry_price] => 337.5
            [stop_loss] => 331.95
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 16:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4495 TAO 2025-04-22 15:44:01 1.00029743 -100
4498 TAO 2025-04-22 15:52:05 0.982067168 -100
12414 PAXG 2025-05-20 17:01:38 0.968945324 50
4500 TAO 2025-04-22 16:01:54 0.964359879 -100
8454 ADA 2025-05-09 00:03:09 0.962399721 50
8662 PYTH 2025-05-09 15:17:30 0.962157369 30
8424 ADA 2025-05-08 23:56:47 0.961649835 40
8248 APE 2025-05-08 07:06:49 0.961359859 30
5077 BSV 2025-04-25 19:11:13 0.961326063 -100
4494 ENA 2025-04-22 15:43:49 0.961171329 100