Web3Way

Trade

sell - TAO

Status
win
2025-04-26 11:51:41
48 minutes
PNL
0.92
Entry: 347.2
Last: 344.00000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2399
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.399817074
Details
  1. score: 1.03
  2. 1H: ema9 - 344.932
  3. 1H: ema21 - 348.456
  4. 1H: ema50 - 349.741
  5. 1H: price_ema9_diff - 0.00644889
  6. 1H: ema9_ema21_diff - -0.0101123
  7. 1H: ema21_ema50_diff - -0.00367302
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466077
  11. 1H: kc_percentage - 0.45181
  12. 1H: kc_width_percentage - 0.0633269
    13. ¸
  13. 15m: ema9 - 344.293
  14. 15m: ema21 - 343.99
  15. 15m: ema50 - 346.636
  16. 15m: price_ema9_diff - 0.00838975
  17. 15m: ema9_ema21_diff - 0.000881142
  18. 15m: ema21_ema50_diff - -0.00763249
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584614
  22. 15m: kc_percentage - 0.822488
  23. 15m: kc_width_percentage - 0.0289025
    24. ¸
  24. 5m: ema9 - 345.734
  25. 5m: ema21 - 344.153
  26. 5m: ema50 - 343.489
  27. 5m: price_ema9_diff - 0.00420097
  28. 5m: ema9_ema21_diff - 0.00459266
  29. 5m: ema21_ema50_diff - 0.001934
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.683538
  33. 5m: kc_percentage - 1.03078
  34. 5m: kc_width_percentage - 0.0159638
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 11:51:41 2025-04-26 12:40:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
347.2 349.3 344 1.5 438
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 347.2
  • Stop Loss: 349.3
  • Take Profit: 344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 349.3 - 347.2 = 2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 347.2 - 344 = 3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2 / 2.1 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1323 100 3.81 13.23
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 2.1

Taille de position = 8 / 2.1 = 3.81

Taille de position USD = 3.81 x 347.2 = 1322.83

Donc, tu peux acheter 3.81 avec un stoploss a 349.3

Avec un position size USD de 1322.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.81 x 2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.81 x 3.2 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3.81
  • Taille de position USD 1322.83
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.25921658986176

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 343
            [stop_loss] => 349.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 341.95
            [stop_loss] => 349.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 340.9
            [stop_loss] => 349.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 339.85
            [stop_loss] => 349.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 338.8
            [stop_loss] => 349.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 337.75
            [stop_loss] => 349.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 336.7
            [stop_loss] => 349.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 16:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5213 TAO 2025-04-26 11:51:41 1.00011206 40
200 AI16Z 2025-03-26 20:54:59 0.954033136 -100
216 AI16Z 2025-03-26 21:05:06 0.952363849 -100
235 AI16Z 2025-03-26 21:14:58 0.948997736 30
7293 RENDER 2025-05-04 16:19:23 0.948762715 -100
7596 WLD 2025-05-05 18:44:38 0.947492182 30
237 KAITO 2025-03-26 21:14:58 0.946914613 -100
221 KAITO 2025-03-26 21:05:06 0.946070373 -100
172 AI16Z 2025-03-26 20:34:58 0.945654213 -100
250 KAITO 2025-03-26 21:35:01 0.940514684 30