Web3Way

Trade

sell - TAO

Status
loss
2025-04-30 13:48:05
16 minutes
PNL
-0.87
Entry: 354.5
Last: 357.60000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9521
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.014360729
Details
  1. score: 1.03
  2. 1H: ema9 - 354.057
  3. 1H: ema21 - 359.742
  4. 1H: ema50 - 363.988
  5. 1H: price_ema9_diff - 0.0013403
  6. 1H: ema9_ema21_diff - -0.0158023
  7. 1H: ema21_ema50_diff - -0.0116642
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439718
  11. 1H: kc_percentage - 0.349869
  12. 1H: kc_width_percentage - 0.0909759
    13. ¸
  13. 15m: ema9 - 351.269
  14. 15m: ema21 - 351.843
  15. 15m: ema50 - 356.257
  16. 15m: price_ema9_diff - 0.00929399
  17. 15m: ema9_ema21_diff - -0.00163103
  18. 15m: ema21_ema50_diff - -0.0123886
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530533
  22. 15m: kc_percentage - 0.687411
  23. 15m: kc_width_percentage - 0.0427536
    24. ¸
  24. 5m: ema9 - 351.893
  25. 5m: ema21 - 350.429
  26. 5m: ema50 - 350.747
  27. 5m: price_ema9_diff - 0.0075528
  28. 5m: ema9_ema21_diff - 0.00417689
  29. 5m: ema21_ema50_diff - -0.000905736
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653376
  33. 5m: kc_percentage - 1.02544
  34. 5m: kc_width_percentage - 0.0217407
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 13:48:05 2025-04-30 14:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
354.5 357.6 350 1.5 474.4
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 354.5
  • Stop Loss: 357.6
  • Take Profit: 350

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 357.6 - 354.5 = 3.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 354.5 - 350 = 4.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5 / 3.1 = 1.4516

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
938.7 100 2.648 9.39
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 3.1

Taille de position = 8 / 3.1 = 2.58

Taille de position USD = 2.58 x 354.5 = 914.61

Donc, tu peux acheter 2.58 avec un stoploss a 357.6

Avec un position size USD de 914.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.58 x 3.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.58 x 4.5 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 2.58
  • Taille de position USD 914.61
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.87 -1.2270803949224

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 357.91
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 358.22
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 358.53
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 350
            [entry_price] => 354.5
            [stop_loss] => 359.15
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6196 TAO 2025-04-30 13:48:05 1.00092661 -100
6204 TAO 2025-04-30 13:52:56 0.988542318 40
6191 AAVE 2025-04-30 13:46:07 0.974547327 -100
6186 XRP 2025-04-30 13:44:37 0.973522246 -100
6188 LINK 2025-04-30 13:45:14 0.972550273 -100
6197 XRP 2025-04-30 13:50:04 0.971736908 -100
6183 AAVE 2025-04-30 13:38:07 0.966036916 -100
6205 XRP 2025-04-30 13:58:05 0.961446166 -100
6200 AAVE 2025-04-30 13:51:08 0.960357606 -100
6179 AAVE 2025-04-30 13:30:35 0.960182369 -100