Web3Way

Trade

sell - TAO

Status
win
2025-04-30 05:56:04
18 minutes
PNL
0.68
Entry: 365.7
Last: 363.20000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.104546678
Details
  1. score: 1.08
  2. 1H: ema9 - 365.794
  3. 1H: ema21 - 368.178
  4. 1H: ema50 - 368.388
  5. 1H: price_ema9_diff - -0.000202225
  6. 1H: ema9_ema21_diff - -0.00647567
  7. 1H: ema21_ema50_diff - -0.00057007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.451107
  11. 1H: kc_percentage - 0.38915
  12. 1H: kc_width_percentage - 0.0570516
    13. ¸
  13. 15m: ema9 - 363.546
  14. 15m: ema21 - 364.571
  15. 15m: ema50 - 366.599
  16. 15m: price_ema9_diff - 0.0059618
  17. 15m: ema9_ema21_diff - -0.0028122
  18. 15m: ema21_ema50_diff - -0.00553181
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520736
  22. 15m: kc_percentage - 0.642414
  23. 15m: kc_width_percentage - 0.0235896
    24. ¸
  24. 5m: ema9 - 363.984
  25. 5m: ema21 - 363.205
  26. 5m: ema50 - 363.993
  27. 5m: price_ema9_diff - 0.00477906
  28. 5m: ema9_ema21_diff - 0.00214494
  29. 5m: ema21_ema50_diff - -0.00216464
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640032
  33. 5m: kc_percentage - 1.08106
  34. 5m: kc_width_percentage - 0.0118199
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 05:56:04 2025-04-30 06:15:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
365.7 367.4 363.2 1.5 421.3
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 365.7
  • Stop Loss: 367.4
  • Take Profit: 363.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 367.4 - 365.7 = 1.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 365.7 - 363.2 = 2.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5 / 1.7 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1766 100 4.829 17.66
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 1.7

Taille de position = 8 / 1.7 = 4.71

Taille de position USD = 4.71 x 365.7 = 1722.45

Donc, tu peux acheter 4.71 avec un stoploss a 367.4

Avec un position size USD de 1722.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.71 x 1.7 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.71 x 2.5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 4.71
  • Taille de position USD 1722.45
  • Perte potentielle 8.01
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.10391030899644

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 362.3
            [stop_loss] => 367.4
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 361.45
            [stop_loss] => 367.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 360.6
            [stop_loss] => 367.4
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 359.75
            [stop_loss] => 367.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 358.9
            [stop_loss] => 367.4
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 358.05
            [stop_loss] => 367.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 357.2
            [stop_loss] => 367.4
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 08:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6129 TAO 2025-04-30 05:56:04 1.00000668 40
7903 RFC 2025-05-06 19:45:59 0.86830163 40
7904 RFC 2025-05-06 19:50:36 0.861067 40
7905 RFC 2025-05-06 19:56:47 0.850207925 40
9836 BGB 2025-05-13 00:28:26 0.837630451 -100
6123 AAVE 2025-04-30 05:44:33 0.837061942 -100
6122 LINK 2025-04-30 05:44:04 0.834034681 30
9841 BGB 2025-05-13 00:36:57 0.833717585 -100
892 UNI 2025-03-31 07:03:58 0.82775116 30
6125 HBAR 2025-04-30 05:45:15 0.826795697 60