Web3Way Logo

Trade

buy - TAO

Status
win
2025-05-08 07:14:43
30 minutes
PNL
1.06
Entry: 398.09
Last: 402.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0045
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.6

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
  3. ema9 - 396.326
  4. ema21 - 385.818
  5. ema50 - 375.827
  6. price_ema9_diff - 0.00456969
  7. ema9_ema21_diff - 0.0272354
  8. ema21_ema50_diff - 0.0265864
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.661659
  12. kc_percentage - 0.921837
  13. kc_width_percentage - 0.0693404
    14. ¸
  14. 15m
  15. ema9 - 402.987
  16. ema21 - 400.673
  17. ema50 - 391.515
  18. price_ema9_diff - -0.0122232
  19. ema9_ema21_diff - 0.00577504
  20. ema21_ema50_diff - 0.0233913
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.489035
  24. kc_percentage - 0.30138
  25. kc_width_percentage - 0.0364071
    26. ¸
  26. 5m
  27. ema9 - 402.37
  28. ema21 - 403.347
  29. ema50 - 402.134
  30. price_ema9_diff - -0.0106136
  31. ema9_ema21_diff - -0.00242126
  32. ema21_ema50_diff - 0.00301625
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.337064
  36. kc_percentage - -0.191908
  37. kc_width_percentage - 0.019018
    38. ¸

Long Trade on TAO

The 08 May 2025 at 07:14:43

With 2.8653 TAO at 398.09$ per unit.

Position size of 1140.6421 $

Take profit at 402.2781 (1.05 %) and Stop Loss at 395.298 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9886 30 1
FUN 2025-06-23 07:12:46 0.9819 -100 1
ETHFI 2025-05-11 02:07:32 0.9801 -100 3
1000BONK 2025-05-08 07:14:20 0.9807 30 1
TURBO 2025-07-02 19:43:30 0.9795 -35 2
LOKA 2025-07-03 22:27:26 0.9793 -100 2
LINK 2025-07-18 03:59:58 0.9789 30 1
SUI 2025-07-02 19:33:16 0.9769 -100 2
LTC 2025-07-02 19:20:14 0.9765 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
398.09 395.298 402.2781 1.5 361.56
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 398.09
  • Stop Loss: 395.298
  • Take Profit: 402.2781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 395.298 - 398.09 = -2.792

  • Récompense (distance jusqu'au take profit):

    E - TP = 398.09 - 402.2781 = -4.1881

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1881 / -2.792 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.6421 100 2.8653 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 -2.792

Taille de position = 8 / -2.792 = -2.87

Taille de position USD = -2.87 x 398.09 = -1142.52

Donc, tu peux acheter -2.87 avec un stoploss a 395.298

Avec un position size USD de -1142.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.87 x -2.792 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.87 x -4.1881 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -2.87
  • Taille de position USD -1142.52
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12.03 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.017583521728222 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 413.5
            [stop_loss] => 395.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 414.9
            [stop_loss] => 395.3
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 416.3
            [stop_loss] => 395.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 417.7
            [stop_loss] => 395.3
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2
            [max_drawdown] => 2.45
            [rr_ratio] => 2.12
            [high] => 403.29000000
            [low] => 395.64000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T07:14:43-04:00
            [end_at] => 2025-05-08T09:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.36
            [max_drawdown] => 2.45
            [rr_ratio] => 9.53
            [high] => 421.45000000
            [low] => 395.64000000
            [mfe_pct] => 5.87
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T07:14:43-04:00
            [end_at] => 2025-05-08T13:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 408.59000000
            [high_after] => 421.45000000
            [low_before] => 397.12000000
            [low_after] => 395.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)