Web3Way

Trade

buy - TAI

Status
win
2025-05-08 15:46:54
8 minutes
PNL
2.99
Entry: 0.08589
Last: 0.08846000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5459
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: 0.24
  4. atr: 0.001140191625
Details
  1. score: 2.24
  2. 1H: ema9 - 0.088047
  3. 1H: ema21 - 0.0824969
  4. 1H: ema50 - 0.0776466
  5. 1H: price_ema9_diff - -0.0261465
  6. 1H: ema9_ema21_diff - 0.0672761
  7. 1H: ema21_ema50_diff - 0.062466
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.585078
  11. 1H: kc_percentage - 0.659561
  12. 1H: kc_width_percentage - 0.220769
    13. ¸
  13. 15m: ema9 - 0.0888395
  14. 15m: ema21 - 0.0898529
  15. 15m: ema50 - 0.0863087
  16. 15m: price_ema9_diff - -0.0328263
  17. 15m: ema9_ema21_diff - -0.0112779
  18. 15m: ema21_ema50_diff - 0.0410639
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401372
  22. 15m: kc_percentage - 0.0490926
  23. 15m: kc_width_percentage - 0.103285
    24. ¸
  24. 5m: ema9 - 0.0874257
  25. 5m: ema21 - 0.0891809
  26. 5m: ema50 - 0.0905874
  27. 5m: price_ema9_diff - -0.0172205
  28. 5m: ema9_ema21_diff - -0.0196815
  29. 5m: ema21_ema50_diff - -0.0155261
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.237954
  33. 5m: kc_percentage - -0.23519
  34. 5m: kc_width_percentage - 0.0502731
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 15:46:54 2025-05-08 15:55:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08589 0.08418 0.08846 1.5 0.1011
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 0.08589
  • Stop Loss: 0.08418
  • Take Profit: 0.08846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08418 - 0.08589 = -0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08589 - 0.08846 = -0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00257 / -0.00171 = 1.5029

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
401.8 100 4678 4.02
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 0.08589 = -401.82

Donc, tu peux acheter -4678.36 avec un stoploss a 0.08418

Avec un position size USD de -401.82$

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 -0.00257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4678.36
  • Taille de position USD -401.82
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.99 -0.25614157643497

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08931
            [stop_loss] => 0.08418
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090165
            [stop_loss] => 0.08418
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09102
            [stop_loss] => 0.08418
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.091875
            [stop_loss] => 0.08418
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09273
            [stop_loss] => 0.08418
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.093585
            [stop_loss] => 0.08418
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09444
            [stop_loss] => 0.08418
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 16:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8333 TAI 2025-05-08 15:46:54 0.99983269 30
8335 TAI 2025-05-08 15:51:12 0.994220197 60
8331 TAI 2025-05-08 15:40:04 0.993938923 60
8329 TAI 2025-05-08 15:33:15 0.978195906 50
8327 TAI 2025-05-08 15:27:58 0.971269608 -100
127 PEPE 2025-03-26 10:45:02 0.966146946 30
11981 VIRTUAL 2025-05-18 16:13:36 0.963241279 30
2792 PAXG 2025-04-11 01:52:14 0.963046968 100
2790 PAXG 2025-04-11 01:50:13 0.963046968 100
4117 WIF 2025-04-20 05:01:39 0.962583482 -100