Web3Way

Trade

buy - TAI

Status
loss
2025-05-08 15:27:58
2 minutes
PNL
-1.94
Entry: 0.088
Last: 0.08629000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.677
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: 0.1
  4. atr: 0.0011381764
Details
  1. score: 2.1
  2. 1H: ema9 - 0.088469
  3. 1H: ema21 - 0.0826887
  4. 1H: ema50 - 0.0777293
  5. 1H: price_ema9_diff - -0.00567199
  6. 1H: ema9_ema21_diff - 0.0699037
  7. 1H: ema21_ema50_diff - 0.0638028
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.625131
  11. 1H: kc_percentage - 0.775218
  12. 1H: kc_width_percentage - 0.203749
    13. ¸
  13. 15m: ema9 - 0.0906001
  14. 15m: ema21 - 0.0907302
  15. 15m: ema50 - 0.0863629
  16. 15m: price_ema9_diff - -0.0286581
  17. 15m: ema9_ema21_diff - -0.00143426
  18. 15m: ema21_ema50_diff - 0.0505699
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.445818
  22. 15m: kc_percentage - 0.202718
  23. 15m: kc_width_percentage - 0.107943
    24. ¸
  24. 5m: ema9 - 0.0893638
  25. 5m: ema21 - 0.0906107
  26. 5m: ema50 - 0.0913526
  27. 5m: price_ema9_diff - -0.0150518
  28. 5m: ema9_ema21_diff - -0.0137614
  29. 5m: ema21_ema50_diff - -0.00812121
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.297542
  33. 5m: kc_percentage - -0.0986046
  34. 5m: kc_width_percentage - 0.0479201
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 15:27:58 2025-05-08 15:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.088 0.08629 0.09056 1.5 0.1015
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 0.088
  • Stop Loss: 0.08629
  • Take Profit: 0.09056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08629 - 0.088 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.088 - 0.09056 = -0.00256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00256 / -0.00171 = 1.4971

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
412.4 100 4686 4.12
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 -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.088 = -411.7

Donc, tu peux acheter -4678.36 avec un stoploss a 0.08629

Avec un position size USD de -411.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -411.7
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.94 -2.0113636363636

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.086119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.085948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.085777
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09056
            [entry_price] => 0.088
            [stop_loss] => 0.085435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 15:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8327 TAI 2025-05-08 15:27:58 0.999860585 -100
8329 TAI 2025-05-08 15:33:15 0.994303524 50
8331 TAI 2025-05-08 15:40:04 0.978404224 60
8333 TAI 2025-05-08 15:46:54 0.971269608 30
2788 PAXG 2025-04-11 01:41:27 0.967424929 -90
11978 VIRTUAL 2025-05-18 16:02:50 0.966999531 40
2792 PAXG 2025-04-11 01:52:14 0.966248095 100
2790 PAXG 2025-04-11 01:50:13 0.966248095 100
127 PEPE 2025-03-26 10:45:02 0.965841413 30
8335 TAI 2025-05-08 15:51:12 0.965729356 60