Web3Way

Trade

buy - TAO

Status
loss
2025-05-02 21:44:22
5 minutes
PNL
-0.41
Entry: 370.1
Last: 368.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.9605379913
Details
  1. score: 2.12
  2. 1H: ema9 - 371.977
  3. 1H: ema21 - 369.876
  4. 1H: ema50 - 367.05
  5. 1H: price_ema9_diff - -0.00518396
  6. 1H: ema9_ema21_diff - 0.00567913
  7. 1H: ema21_ema50_diff - 0.00769888
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51504
  11. 1H: kc_percentage - 0.500506
  12. 1H: kc_width_percentage - 0.0584369
    13. ¸
  13. 15m: ema9 - 372.454
  14. 15m: ema21 - 372.703
  15. 15m: ema50 - 371.53
  16. 15m: price_ema9_diff - -0.00642488
  17. 15m: ema9_ema21_diff - -0.000666717
  18. 15m: ema21_ema50_diff - 0.00315477
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411884
  22. 15m: kc_percentage - 0.155144
  23. 15m: kc_width_percentage - 0.0207181
    24. ¸
  24. 5m: ema9 - 371.602
  25. 5m: ema21 - 372.453
  26. 5m: ema50 - 372.787
  27. 5m: price_ema9_diff - -0.00414256
  28. 5m: ema9_ema21_diff - -0.00228314
  29. 5m: ema21_ema50_diff - -0.000897216
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.303126
  33. 5m: kc_percentage - -0.120776
  34. 5m: kc_width_percentage - 0.010268
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 21:44:22 2025-05-02 21:50:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
370.1 368.6 372.2 1.4 454.7
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 370.1
  • Stop Loss: 368.6
  • Take Profit: 372.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.6 - 370.1 = -1.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.1 - 372.2 = -2.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2055 100 5.552 20.55
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 -1.5

Taille de position = 8 / -1.5 = -5.33

Taille de position USD = -5.33 x 370.1 = -1972.63

Donc, tu peux acheter -5.33 avec un stoploss a 368.6

Avec un position size USD de -1972.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.33 x -1.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.33 x -2.1 = 11.19

Si Take Profit atteint, tu gagneras 11.19$

Résumé

  • Taille de position -5.33
  • Taille de position USD -1972.63
  • Perte potentielle 8
  • Gain potentiel 11.19
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.41 -0.42150770062145

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 368.45
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 368.3
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 368.15
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 372.2
            [entry_price] => 370.1
            [stop_loss] => 367.85
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 21:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6837 TAO 2025-05-02 21:44:22 0.999959886 -100
3844 HBAR 2025-04-17 23:30:47 0.885005116 100
12537 MUBARAK 2025-05-21 03:43:06 0.880602539 30
5200 WLD 2025-04-26 08:11:14 0.872576535 -100
3843 HBAR 2025-04-17 23:20:50 0.870849133 100
8471 POL 2025-05-09 00:06:26 0.869589329 30
8450 POL 2025-05-09 00:01:05 0.868392646 30
8564 IP 2025-05-09 08:09:33 0.867382288 40
5197 WLD 2025-04-26 08:01:30 0.866728842 -100
6838 RENDER 2025-05-02 21:44:46 0.863817573 30