Web3Way

Trade

buy - TAO

Status
win
2025-05-08 08:55:35
34 minutes
PNL
0.96
Entry: 396.5
Last: 400.30000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2375
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: 0.03
  4. atr: 1.6773086
Details
  1. score: 2.03
  2. 1H: ema9 - 396.84
  3. 1H: ema21 - 387.037
  4. 1H: ema50 - 376.783
  5. 1H: price_ema9_diff - -0.000853506
  6. 1H: ema9_ema21_diff - 0.0253284
  7. 1H: ema21_ema50_diff - 0.0272144
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.637628
  11. 1H: kc_percentage - 0.819278
  12. 1H: kc_width_percentage - 0.0698983
    13. ¸
  13. 15m: ema9 - 400.222
  14. 15m: ema21 - 400.296
  15. 15m: ema50 - 393.591
  16. 15m: price_ema9_diff - -0.00927465
  17. 15m: ema9_ema21_diff - -0.000184345
  18. 15m: ema21_ema50_diff - 0.017035
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.446195
  22. 15m: kc_percentage - 0.205979
  23. 15m: kc_width_percentage - 0.0335583
    24. ¸
  24. 5m: ema9 - 398.78
  25. 5m: ema21 - 400.169
  26. 5m: ema50 - 401.163
  27. 5m: price_ema9_diff - -0.00567442
  28. 5m: ema9_ema21_diff - -0.00346972
  29. 5m: ema21_ema50_diff - -0.00247911
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341546
  33. 5m: kc_percentage - -0.0338334
  34. 5m: kc_width_percentage - 0.0169036
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 08:55:35 2025-05-08 09:30:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
396.5 394 400.3 1.5 414.2
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 396.5
  • Stop Loss: 394
  • Take Profit: 400.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 394 - 396.5 = -2.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 396.5 - 400.3 = -3.8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1261 100 3.18 12.61
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 -2.5

Taille de position = 8 / -2.5 = -3.2

Taille de position USD = -3.2 x 396.5 = -1268.8

Donc, tu peux acheter -3.2 avec un stoploss a 394

Avec un position size USD de -1268.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.2 x -2.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.2 x -3.8 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3.2
  • Taille de position USD -1268.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.16897856242119

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 401.5
            [stop_loss] => 394
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 402.75
            [stop_loss] => 394
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 404
            [stop_loss] => 394
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 405.25
            [stop_loss] => 394
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 406.5
            [stop_loss] => 394
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 407.75
            [stop_loss] => 394
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 409
            [stop_loss] => 394
            [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
8283 TAO 2025-05-08 08:55:35 0.999723732 40
8285 DOT 2025-05-08 09:00:24 0.978963614 -100
9342 ETHFI 2025-05-11 03:44:04 0.977809548 30
8276 BTC 2025-05-08 08:43:31 0.975524068 40
4278 BNB 2025-04-21 06:37:08 0.975437343 -100
4275 BNB 2025-04-21 06:35:45 0.975437343 -100
11125 PAXG 2025-05-15 21:11:26 0.972243726 -100
11126 PAXG 2025-05-15 21:14:49 0.972243726 -100
11127 PAXG 2025-05-15 21:21:40 0.971221209 -100
9298 ETHFI 2025-05-11 03:05:46 0.97098738 -100