Web3Way

Trade

sell - TAO

Status
win
2025-05-07 14:01:20
3 minutes
PNL
1.24
Entry: 362.4
Last: 357.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.359
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.965422271
Details
  1. score: 1.01
  2. 1H: ema9 - 362.49
  3. 1H: ema21 - 365.046
  4. 1H: ema50 - 365.218
  5. 1H: price_ema9_diff - -0.00033052
  6. 1H: ema9_ema21_diff - -0.00700064
  7. 1H: ema21_ema50_diff - -0.000470582
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.458897
  11. 1H: kc_percentage - 0.385621
  12. 1H: kc_width_percentage - 0.0618989
    13. ¸
  13. 15m: ema9 - 358.872
  14. 15m: ema21 - 360.227
  15. 15m: ema50 - 363.376
  16. 15m: price_ema9_diff - 0.00970897
  17. 15m: ema9_ema21_diff - -0.00376212
  18. 15m: ema21_ema50_diff - -0.00866392
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.531258
  22. 15m: kc_percentage - 0.693353
  23. 15m: kc_width_percentage - 0.0325528
    24. ¸
  24. 5m: ema9 - 358.629
  25. 5m: ema21 - 358.113
  26. 5m: ema50 - 359.355
  27. 5m: price_ema9_diff - 0.0104458
  28. 5m: ema9_ema21_diff - 0.00144026
  29. 5m: ema21_ema50_diff - -0.00345714
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.617545
  33. 5m: kc_percentage - 1.00771
  34. 5m: kc_width_percentage - 0.023197
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 14:01:20 2025-05-07 14:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
362.4 365.3 357.9 1.6 452.3
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 362.4
  • Stop Loss: 365.3
  • Take Profit: 357.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 365.3 - 362.4 = 2.9

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.4 - 357.9 = 4.5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5 / 2.9 = 1.5517

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
983.3 100 2.714 9.83
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 2.9

Taille de position = 8 / 2.9 = 2.76

Taille de position USD = 2.76 x 362.4 = 1000.22

Donc, tu peux acheter 2.76 avec un stoploss a 365.3

Avec un position size USD de 1000.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.76 x 2.9 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.76 x 4.5 = 12.42

Si Take Profit atteint, tu gagneras 12.42$

Résumé

  • Taille de position 2.76
  • Taille de position USD 1000.22
  • Perte potentielle 8
  • Gain potentiel 12.42
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.24 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 356.6
            [stop_loss] => 365.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 355.15
            [stop_loss] => 365.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 353.7
            [stop_loss] => 365.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 352.25
            [stop_loss] => 365.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 350.8
            [stop_loss] => 365.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 349.35
            [stop_loss] => 365.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 347.9
            [stop_loss] => 365.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8096 TAO 2025-05-07 14:01:20 1.0000149 50
7750 RAY 2025-05-06 10:27:09 0.969303191 30
7739 RAY 2025-05-06 10:20:24 0.968257904 30
5566 INIT 2025-04-28 00:34:49 0.964316785 30
5563 INIT 2025-04-28 00:27:42 0.963376582 30
10715 HIPPO 2025-05-15 04:58:08 0.954922557 -100
490 AUCTION 2025-03-28 16:24:48 0.951599419 60
10705 HIPPO 2025-05-15 04:47:06 0.951426089 -100
4069 FUN 2025-04-20 00:22:20 0.951062381 40
462 AAVE 2025-03-28 14:14:58 0.950206578 -100