Web3Way

Trade

buy - TAO

Status
loss
2025-05-07 00:49:13
25 minutes
PNL
-0.59
Entry: 373.5
Last: 371.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8415
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.457685723
Details
  1. score: 2.19
  2. 1H: ema9 - 374.222
  3. 1H: ema21 - 370.283
  4. 1H: ema50 - 366.503
  5. 1H: price_ema9_diff - -0.00195255
  6. 1H: ema9_ema21_diff - 0.0106395
  7. 1H: ema21_ema50_diff - 0.010314
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541886
  11. 1H: kc_percentage - 0.602911
  12. 1H: kc_width_percentage - 0.07829
    13. ¸
  13. 15m: ema9 - 377.013
  14. 15m: ema21 - 376.737
  15. 15m: ema50 - 372.583
  16. 15m: price_ema9_diff - -0.00932574
  17. 15m: ema9_ema21_diff - 0.000732307
  18. 15m: ema21_ema50_diff - 0.0111481
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444622
  22. 15m: kc_percentage - 0.209013
  23. 15m: kc_width_percentage - 0.0310573
    24. ¸
  24. 5m: ema9 - 376.055
  25. 5m: ema21 - 377.44
  26. 5m: ema50 - 377.597
  27. 5m: price_ema9_diff - -0.00676935
  28. 5m: ema9_ema21_diff - -0.00367028
  29. 5m: ema21_ema50_diff - -0.00041494
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.306829
  33. 5m: kc_percentage - -0.193587
  34. 5m: kc_width_percentage - 0.0148993
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 00:49:13 2025-05-07 01:15:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
373.5 371.3 376.8 1.5 415.3
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 373.5
  • Stop Loss: 371.3
  • Take Profit: 376.8

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.3 - 373.5 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.5 - 376.8 = -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
1367 100 3.659 13.67
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 373.5 = -1359.54

Donc, tu peux acheter -3.64 avec un stoploss a 371.3

Avec un position size USD de -1359.54$

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 -1359.54
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.70414993306559

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 371.08
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 370.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 370.64
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 376.8
            [entry_price] => 373.5
            [stop_loss] => 370.2
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7965 TAO 2025-05-07 00:49:13 0.999615848 -100
7960 TAO 2025-05-07 00:31:33 0.967015147 -100
7964 FET 2025-05-07 00:48:42 0.965163708 -100
7966 FET 2025-05-07 00:54:40 0.959809482 -100
7969 TAO 2025-05-07 01:07:10 0.956363738 -100
2219 AI16Z 2025-04-09 19:27:01 0.950927 -100
2206 AI16Z 2025-04-09 19:16:44 0.949687183 -100
2230 AI16Z 2025-04-09 19:30:50 0.948465228 -100
7967 FET 2025-05-07 01:00:40 0.945964754 -100
7970 TAO 2025-05-07 01:14:25 0.944195271 -100