Web3Way

Trade

buy - TAO

Status
loss
2025-05-07 01:07:10
7 minutes
PNL
-0.59
Entry: 373.4
Last: 371.20000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0364
Prediction 1 Accuracy
Strong 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: 0.03
  4. atr: 1.420806922
Details
  1. score: 2.03
  2. 1H: ema9 - 374.161
  3. 1H: ema21 - 370.619
  4. 1H: ema50 - 366.709
  5. 1H: price_ema9_diff - -0.00210889
  6. 1H: ema9_ema21_diff - 0.00955615
  7. 1H: ema21_ema50_diff - 0.010664
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540148
  11. 1H: kc_percentage - 0.593635
  12. 1H: kc_width_percentage - 0.0731256
    13. ¸
  13. 15m: ema9 - 376.393
  14. 15m: ema21 - 376.487
  15. 15m: ema50 - 372.736
  16. 15m: price_ema9_diff - -0.00800526
  17. 15m: ema9_ema21_diff - -0.000249854
  18. 15m: ema21_ema50_diff - 0.0100649
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.440964
  22. 15m: kc_percentage - 0.218154
  23. 15m: kc_width_percentage - 0.0306024
    24. ¸
  24. 5m: ema9 - 374.888
  25. 5m: ema21 - 376.38
  26. 5m: ema50 - 377.065
  27. 5m: price_ema9_diff - -0.00400781
  28. 5m: ema9_ema21_diff - -0.00396496
  29. 5m: ema21_ema50_diff - -0.00181583
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.347062
  33. 5m: kc_percentage - -0.0322832
  34. 5m: kc_width_percentage - 0.0146091
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:07:10 2025-05-07 01:15:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
373.4 371.2 376.6 1.5 445.1
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 373.4
  • Stop Loss: 371.2
  • Take Profit: 376.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 371.2 - 373.4 = -2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 373.4 - 376.6 = -3.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2 / -2.2 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1402 100 3.754 14.02
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 373.4 = -1359.18

Donc, tu peux acheter -3.64 avec un stoploss a 371.2

Avec un position size USD de -1359.18$

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 -3.2 = 11.65

Si Take Profit atteint, tu gagneras 11.65$

Résumé

  • Taille de position -3.64
  • Taille de position USD -1359.18
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.59 -0.67755757900374

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.98
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.76
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.54
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 376.6
            [entry_price] => 373.4
            [stop_loss] => 370.1
            [rr_ratio] => 0.97
            [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
7969 TAO 2025-05-07 01:07:10 1.00002277 -100
7970 TAO 2025-05-07 01:14:25 0.990104616 -100
7971 TAO 2025-05-07 01:19:00 0.977904737 -100
7968 FET 2025-05-07 01:06:40 0.967677772 30
7967 FET 2025-05-07 01:00:40 0.963985384 -100
7965 TAO 2025-05-07 00:49:13 0.956363738 -100
7966 FET 2025-05-07 00:54:40 0.952936053 -100
2240 AI16Z 2025-04-09 19:41:05 0.951072216 -100
2248 AI16Z 2025-04-09 19:44:42 0.951072216 -100
11740 PNUT 2025-05-18 08:07:51 0.948454261 30