Web3Way

Trade

sell - TAO

Status
loss
2025-05-07 17:31:47
28 minutes
PNL
-0.61
Entry: 362.2
Last: 364.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2723
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.434455045
Details
  1. score: 1
  2. 1H: ema9 - 361.221
  3. 1H: ema21 - 363.7
  4. 1H: ema50 - 364.511
  5. 1H: price_ema9_diff - 0.00282795
  6. 1H: ema9_ema21_diff - -0.00681551
  7. 1H: ema21_ema50_diff - -0.00222453
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471113
  11. 1H: kc_percentage - 0.442082
  12. 1H: kc_width_percentage - 0.0625885
    13. ¸
  13. 15m: ema9 - 360.225
  14. 15m: ema21 - 359.917
  15. 15m: ema50 - 361.815
  16. 15m: price_ema9_diff - 0.00562558
  17. 15m: ema9_ema21_diff - 0.000854636
  18. 15m: ema21_ema50_diff - -0.00524636
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.555637
  22. 15m: kc_percentage - 0.705691
  23. 15m: kc_width_percentage - 0.0316792
    24. ¸
  24. 5m: ema9 - 360.445
  25. 5m: ema21 - 359.541
  26. 5m: ema50 - 359.25
  27. 5m: price_ema9_diff - 0.00501903
  28. 5m: ema9_ema21_diff - 0.00251367
  29. 5m: ema21_ema50_diff - 0.000811734
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.63006
  33. 5m: kc_percentage - 1.00347
  34. 5m: kc_width_percentage - 0.0146435
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:31:47 2025-05-07 18:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
362.2 364.4 359 1.5 472.6
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 362.2
  • Stop Loss: 364.4
  • Take Profit: 359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 364.4 - 362.2 = 2.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 362.2 - 359 = 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
1347 100 3.718 13.47
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 362.2 = 1318.41

Donc, tu peux acheter 3.64 avec un stoploss a 364.4

Avec un position size USD de 1318.41$

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 1318.41
  • Perte potentielle 8.01
  • Gain potentiel 11.65
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.61 -1.2534511319713

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 364.62
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 364.84
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 365.06
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 359
            [entry_price] => 362.2
            [stop_loss] => 365.5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8138 TAO 2025-05-07 17:31:47 0.999661863 -100
8137 OP 2025-05-07 17:31:12 0.931785107 30
7059 SUI 2025-05-03 18:44:05 0.92322433 30
7058 SUI 2025-05-03 18:31:12 0.921060562 30
7063 SUI 2025-05-03 18:48:44 0.917156339 30
12428 PYTH 2025-05-20 19:31:10 0.917092264 30
12427 PYTH 2025-05-20 19:25:24 0.916584909 30
168 BNB 2025-03-26 20:34:58 0.916407049 -100
1709 REZ 2025-04-06 21:31:28 0.912542939 100
7182 AIXBT 2025-05-04 07:20:04 0.911936045 -100