Web3Way

Trade

buy - TAI

Status
win
2025-05-08 15:51:12
18 minutes
PNL
2.94
Entry: 0.08602
Last: 0.08855000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5449
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: 0.16
  4. atr: 0.001123162026
Details
  1. score: 2.16
  2. 1H: ema9 - 0.088073
  3. 1H: ema21 - 0.0825087
  4. 1H: ema50 - 0.0776517
  5. 1H: price_ema9_diff - -0.0248823
  6. 1H: ema9_ema21_diff - 0.0674383
  7. 1H: ema21_ema50_diff - 0.0625485
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587397
  11. 1H: kc_percentage - 0.665764
  12. 1H: kc_width_percentage - 0.220436
    13. ¸
  13. 15m: ema9 - 0.0888655
  14. 15m: ema21 - 0.0898647
  15. 15m: ema50 - 0.0863138
  16. 15m: price_ema9_diff - -0.0316647
  17. 15m: ema9_ema21_diff - -0.0111186
  18. 15m: ema21_ema50_diff - 0.0411394
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405407
  22. 15m: kc_percentage - 0.0731298
  23. 15m: kc_width_percentage - 0.105733
    24. ¸
  24. 5m: ema9 - 0.0872245
  25. 5m: ema21 - 0.0889349
  26. 5m: ema50 - 0.0904236
  27. 5m: price_ema9_diff - -0.0135447
  28. 5m: ema9_ema21_diff - -0.0192311
  29. 5m: ema21_ema50_diff - -0.0164643
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.270234
  33. 5m: kc_percentage - -0.159854
  34. 5m: kc_width_percentage - 0.0492884
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 15:51:12 2025-05-08 16:10:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08602 0.08434 0.08855 1.5 0.1021
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 0.08602
  • Stop Loss: 0.08434
  • Take Profit: 0.08855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08434 - 0.08602 = -0.00168

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08602 - 0.08855 = -0.00253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00253 / -0.00168 = 1.506

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
408.5 100 4748 4.08
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 -0.00168

Taille de position = 8 / -0.00168 = -4761.9

Taille de position USD = -4761.9 x 0.08602 = -409.62

Donc, tu peux acheter -4761.9 avec un stoploss a 0.08434

Avec un position size USD de -409.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4761.9 x -0.00168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4761.9 x -0.00253 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -4761.9
  • Taille de position USD -409.62
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.94 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.08938
            [stop_loss] => 0.08434
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09022
            [stop_loss] => 0.08434
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09106
            [stop_loss] => 0.08434
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0919
            [stop_loss] => 0.08434
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09274
            [stop_loss] => 0.08434
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09358
            [stop_loss] => 0.08434
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09442
            [stop_loss] => 0.08434
            [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
8335 TAI 2025-05-08 15:51:12 1.0006243 60
8333 TAI 2025-05-08 15:46:54 0.994220197 30
8331 TAI 2025-05-08 15:40:04 0.986194968 60
8329 TAI 2025-05-08 15:33:15 0.971075416 50
8327 TAI 2025-05-08 15:27:58 0.965729356 -100
127 PEPE 2025-03-26 10:45:02 0.964856267 30
4439 PAXG 2025-04-22 04:51:41 0.96369493 -60
4441 PAXG 2025-04-22 05:01:40 0.96239531 40
4117 WIF 2025-04-20 05:01:39 0.962225735 -100
4435 PAXG 2025-04-22 04:42:07 0.961535394 -100