Web3Way

Trade

buy - TAI

Status
win
2025-05-08 15:33:15
46 minutes
PNL
3.12
Entry: 0.08665
Last: 0.08935000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3339
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001198971666
Details
  1. score: 2.26
  2. 1H: ema9 - 0.088199
  3. 1H: ema21 - 0.082566
  4. 1H: ema50 - 0.0776764
  5. 1H: price_ema9_diff - -0.0187608
  6. 1H: ema9_ema21_diff - 0.0682239
  7. 1H: ema21_ema50_diff - 0.0629479
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.598899
  11. 1H: kc_percentage - 0.699657
  12. 1H: kc_width_percentage - 0.214632
    13. ¸
  13. 15m: ema9 - 0.0897429
  14. 15m: ema21 - 0.0903246
  15. 15m: ema50 - 0.0863583
  16. 15m: price_ema9_diff - -0.0342424
  17. 15m: ema9_ema21_diff - -0.0064403
  18. 15m: ema21_ema50_diff - 0.0459282
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.415976
  22. 15m: kc_percentage - 0.0995315
  23. 15m: kc_width_percentage - 0.107784
    24. ¸
  24. 5m: ema9 - 0.0887538
  25. 5m: ema21 - 0.090216
  26. 5m: ema50 - 0.0911502
  27. 5m: price_ema9_diff - -0.0233205
  28. 5m: ema9_ema21_diff - -0.0162068
  29. 5m: ema21_ema50_diff - -0.0102495
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.252959
  33. 5m: kc_percentage - -0.256512
  34. 5m: kc_width_percentage - 0.0529218
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 15:33:15 2025-05-08 16:20:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08665 0.08485 0.08935 1.5 0.1046
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 0.08665
  • Stop Loss: 0.08485
  • Take Profit: 0.08935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08485 - 0.08665 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08665 - 0.08935 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
385.4 100 4448 3.85
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.08665 = -385.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.08485

Avec un position size USD de -385.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -385.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.12 -1.534910559723

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09025
            [stop_loss] => 0.08485
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09115
            [stop_loss] => 0.08485
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09205
            [stop_loss] => 0.08485
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09295
            [stop_loss] => 0.08485
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09385
            [stop_loss] => 0.08485
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09475
            [stop_loss] => 0.08485
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 20:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8329 TAI 2025-05-08 15:33:15 1.00005817 50
8327 TAI 2025-05-08 15:27:58 0.994303524 -100
8331 TAI 2025-05-08 15:40:04 0.98642844 60
8333 TAI 2025-05-08 15:46:54 0.978195786 30
8335 TAI 2025-05-08 15:51:12 0.971075535 60
127 PEPE 2025-03-26 10:45:02 0.967388332 30
2788 PAXG 2025-04-11 01:41:27 0.966769934 -90
2790 PAXG 2025-04-11 01:50:13 0.966641605 100
2792 PAXG 2025-04-11 01:52:14 0.966641605 100
11981 VIRTUAL 2025-05-18 16:13:36 0.966451347 30