Web3Way

Trade

buy - TAO

Status
loss
2025-05-07 01:37:40
12 minutes
PNL
-0.57
Entry: 370.4
Last: 368.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5116
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: 0.21
  4. atr: 1.385699162
Details
  1. score: 2.21
  2. 1H: ema9 - 373.569
  3. 1H: ema21 - 370.35
  4. 1H: ema50 - 366.593
  5. 1H: price_ema9_diff - -0.00850436
  6. 1H: ema9_ema21_diff - 0.00869119
  7. 1H: ema21_ema50_diff - 0.01025
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.510724
  11. 1H: kc_percentage - 0.49574
  12. 1H: kc_width_percentage - 0.0770251
    13. ¸
  13. 15m: ema9 - 374.446
  14. 15m: ema21 - 375.528
  15. 15m: ema50 - 372.598
  16. 15m: price_ema9_diff - -0.010723
  17. 15m: ema9_ema21_diff - -0.00287952
  18. 15m: ema21_ema50_diff - 0.00786342
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.387828
  22. 15m: kc_percentage - 0.0537851
  23. 15m: kc_width_percentage - 0.0312007
    24. ¸
  24. 5m: ema9 - 372.46
  25. 5m: ema21 - 374.368
  26. 5m: ema50 - 375.945
  27. 5m: price_ema9_diff - -0.00544987
  28. 5m: ema9_ema21_diff - -0.00509668
  29. 5m: ema21_ema50_diff - -0.00419409
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.298982
  33. 5m: kc_percentage - -0.21441
  34. 5m: kc_width_percentage - 0.0144297
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 01:37:40 2025-05-07 01:50:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
370.4 368.3 373.5 1.5 427.7
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 370.4
  • Stop Loss: 368.3
  • Take Profit: 373.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 368.3 - 370.4 = -2.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 370.4 - 373.5 = -3.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.1 / -2.1 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1426 100 3.849 14.26
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 -2.1

Taille de position = 8 / -2.1 = -3.81

Taille de position USD = -3.81 x 370.4 = -1411.22

Donc, tu peux acheter -3.81 avec un stoploss a 368.3

Avec un position size USD de -1411.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.81 x -2.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.81 x -3.1 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3.81
  • Taille de position USD -1411.22
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -0.58315334773217

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 368.09
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 367.88
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 367.67
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 373.5
            [entry_price] => 370.4
            [stop_loss] => 367.25
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 02:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7977 TAO 2025-05-07 01:37:40 1.0001955 -100
7976 FET 2025-05-07 01:37:07 0.968428254 40
7980 WIF 2025-05-07 01:44:31 0.967478 -100
7979 FET 2025-05-07 01:44:04 0.962865829 50
7975 BCH 2025-05-07 01:36:37 0.958733499 -100
7971 TAO 2025-05-07 01:19:00 0.956606209 -100
7982 FET 2025-05-07 01:48:39 0.955475748 30
7973 BCH 2025-05-07 01:30:16 0.954788804 -100
7983 WIF 2025-05-07 01:49:06 0.954657078 -100
7978 BCH 2025-05-07 01:43:34 0.954414606 40