Web3Way

Trade

buy - TAO

Status
loss
2025-05-07 00:31:33
13 minutes
PNL
-0.59
Entry: 375.5
Last: 373.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2765
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.448151847
Details
  1. score: 2
  2. 1H: ema9 - 374.622
  3. 1H: ema21 - 370.465
  4. 1H: ema50 - 366.581
  5. 1H: price_ema9_diff - 0.00236729
  6. 1H: ema9_ema21_diff - 0.0112232
  7. 1H: ema21_ema50_diff - 0.0105939
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.562277
  11. 1H: kc_percentage - 0.669739
  12. 1H: kc_width_percentage - 0.075604
    13. ¸
  13. 15m: ema9 - 377.915
  14. 15m: ema21 - 377.072
  15. 15m: ema50 - 372.551
  16. 15m: price_ema9_diff - -0.00640645
  17. 15m: ema9_ema21_diff - 0.00223716
  18. 15m: ema21_ema50_diff - 0.0121351
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488186
  22. 15m: kc_percentage - 0.348242
  23. 15m: kc_width_percentage - 0.0305723
    24. ¸
  24. 5m: ema9 - 377.219
  25. 5m: ema21 - 378.259
  26. 5m: ema50 - 378.006
  27. 5m: price_ema9_diff - -0.00454526
  28. 5m: ema9_ema21_diff - -0.00275004
  29. 5m: ema21_ema50_diff - 0.000669769
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.36874
  33. 5m: kc_percentage - -0.000984141
  34. 5m: kc_width_percentage - 0.0143517
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 00:31:33 2025-05-07 00:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
375.5 373.3 378.8 1.5 439.4
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 375.5
  • Stop Loss: 373.3
  • Take Profit: 378.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 373.3 - 375.5 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 375.5 - 378.8 = -3.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.3 / -2.2 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1383 100 3.683 13.83
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 -2.2

Taille de position = 8 / -2.2 = -3.64

Taille de position USD = -3.64 x 375.5 = -1366.82

Donc, tu peux acheter -3.64 avec un stoploss a 373.3

Avec un position size USD de -1366.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.64 x -2.2 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.64 x -3.3 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1366.82
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.60719041278295

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 373.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 372.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 372.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 378.8
            [entry_price] => 375.5
            [stop_loss] => 372.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7960 TAO 2025-05-07 00:31:33 1.00032699 -100
7965 TAO 2025-05-07 00:49:13 0.967015088 -100
2206 AI16Z 2025-04-09 19:16:44 0.948146403 -100
10190 MUBARAK 2025-05-13 10:15:27 0.944437 30
11930 BB 2025-05-18 14:53:04 0.944172204 -100
2227 KAS 2025-04-09 19:29:50 0.943903744 -100
2214 KAS 2025-04-09 19:26:04 0.943903744 -100
7964 FET 2025-05-07 00:48:42 0.94379425 -100
3801 EOS 2025-04-17 17:30:12 0.943695128 30
10181 MUBARAK 2025-05-13 10:07:49 0.941766739 50