Web3Way

Trade

buy - TAO

Status
win
2025-05-08 07:14:43
30 minutes
PNL
1.06
Entry: 398.1
Last: 402.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0045
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: 1.861360928
Details
  1. score: 2.19
  2. 1H: ema9 - 396.326
  3. 1H: ema21 - 385.818
  4. 1H: ema50 - 375.827
  5. 1H: price_ema9_diff - 0.00456969
  6. 1H: ema9_ema21_diff - 0.0272354
  7. 1H: ema21_ema50_diff - 0.0265864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.661659
  11. 1H: kc_percentage - 0.921837
  12. 1H: kc_width_percentage - 0.0693404
    13. ¸
  13. 15m: ema9 - 402.987
  14. 15m: ema21 - 400.673
  15. 15m: ema50 - 391.515
  16. 15m: price_ema9_diff - -0.0122232
  17. 15m: ema9_ema21_diff - 0.00577504
  18. 15m: ema21_ema50_diff - 0.0233913
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.489035
  22. 15m: kc_percentage - 0.30138
  23. 15m: kc_width_percentage - 0.0364071
    24. ¸
  24. 5m: ema9 - 402.37
  25. 5m: ema21 - 403.347
  26. 5m: ema50 - 402.134
  27. 5m: price_ema9_diff - -0.0106136
  28. 5m: ema9_ema21_diff - -0.00242126
  29. 5m: ema21_ema50_diff - 0.00301625
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.337064
  33. 5m: kc_percentage - -0.191908
  34. 5m: kc_width_percentage - 0.019018
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 07:14:43 2025-05-08 07:45:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
398.1 395.3 402.3 1.5 422.1
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 398.1
  • Stop Loss: 395.3
  • Take Profit: 402.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.3 - 398.1 = -2.8

  • Récompense (distance jusqu'au take profit):

    E - TP = 398.1 - 402.3 = -4.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2 / -2.8 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1141 100 2.865 11.41
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 -2.8

Taille de position = 8 / -2.8 = -2.86

Taille de position USD = -2.86 x 398.1 = -1138.57

Donc, tu peux acheter -2.86 avec un stoploss a 395.3

Avec un position size USD de -1138.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.86 x -2.8 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.86 x -4.2 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -2.86
  • Taille de position USD -1138.57
  • Perte potentielle 8.01
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 -0.017583521728222

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 403.7
            [stop_loss] => 395.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 405.1
            [stop_loss] => 395.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 406.5
            [stop_loss] => 395.3
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 407.9
            [stop_loss] => 395.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 409.3
            [stop_loss] => 395.3
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 410.7
            [stop_loss] => 395.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 412.1
            [stop_loss] => 395.3
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8252 TAO 2025-05-08 07:14:43 1.00020933 30
8248 APE 2025-05-08 07:06:49 0.988529563 30
9168 ETHFI 2025-05-11 01:59:26 0.981398106 -100
8250 1000BONK 2025-05-08 07:14:20 0.98077184 30
9196 ETHFI 2025-05-11 02:08:38 0.980332136 -100
9223 ETHFI 2025-05-11 02:14:33 0.979256809 -100
12414 PAXG 2025-05-20 17:01:38 0.975799 50
9157 OP 2025-05-11 01:54:27 0.975363076 -100
9191 OP 2025-05-11 02:07:32 0.975340068 -100
3138 ARK 2025-04-12 18:02:04 0.975247085 30