Web3Way

Trade

buy - TAO

Status
win
2025-05-08 23:59:49
45 minutes
PNL
1.19
Entry: 419.9
Last: 424.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4996
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 2.250738264
Details
  1. score: 2.02
  2. 1H: ema9 - 420.87
  3. 1H: ema21 - 411.807
  4. 1H: ema50 - 395.401
  5. 1H: price_ema9_diff - -0.00240463
  6. 1H: ema9_ema21_diff - 0.0220081
  7. 1H: ema21_ema50_diff - 0.0414908
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.627551
  11. 1H: kc_percentage - 0.704352
  12. 1H: kc_width_percentage - 0.0852265
    13. ¸
  13. 15m: ema9 - 424.171
  14. 15m: ema21 - 423.099
  15. 15m: ema50 - 418.145
  16. 15m: price_ema9_diff - -0.0101428
  17. 15m: ema9_ema21_diff - 0.00253378
  18. 15m: ema21_ema50_diff - 0.0118472
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.461196
  22. 15m: kc_percentage - 0.315396
  23. 15m: kc_width_percentage - 0.0433693
    24. ¸
  24. 5m: ema9 - 423.667
  25. 5m: ema21 - 424.574
  26. 5m: ema50 - 423.86
  27. 5m: price_ema9_diff - -0.00892175
  28. 5m: ema9_ema21_diff - -0.002135
  29. 5m: ema21_ema50_diff - 0.00168465
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.340782
  33. 5m: kc_percentage - -0.0203127
  34. 5m: kc_width_percentage - 0.0213985
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:59:49 2025-05-09 00:45:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
419.9 416.5 424.9 1.5 416.9
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 419.9
  • Stop Loss: 416.5
  • Take Profit: 424.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 416.5 - 419.9 = -3.4

  • Récompense (distance jusqu'au take profit):

    E - TP = 419.9 - 424.9 = -5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5 / -3.4 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
994.9 100 2.37 9.95
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 -3.4

Taille de position = 8 / -3.4 = -2.35

Taille de position USD = -2.35 x 419.9 = -986.77

Donc, tu peux acheter -2.35 avec un stoploss a 416.5

Avec un position size USD de -986.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2.35
  • Taille de position USD -986.77
  • Perte potentielle 7.99
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.19 -0.054774946415804

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 426.7
            [stop_loss] => 416.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 428.4
            [stop_loss] => 416.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 430.1
            [stop_loss] => 416.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 431.8
            [stop_loss] => 416.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 433.5
            [stop_loss] => 416.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 435.2
            [stop_loss] => 416.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 436.9
            [stop_loss] => 416.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8444 TAO 2025-05-08 23:59:49 1.00011098 30
8438 1000BONK 2025-05-08 23:58:59 0.971990943 30
8452 AI16Z 2025-05-09 00:01:55 0.962407291 30
8442 ONDO 2025-05-08 23:59:31 0.961812258 40
8428 DOGE 2025-05-08 23:57:16 0.960979581 30
8434 HBAR 2025-05-08 23:58:22 0.959313 30
8431 SHIB 2025-05-08 23:57:48 0.958820641 40
8436 ARB 2025-05-08 23:58:39 0.958384573 30
8448 RENDER 2025-05-09 00:00:48 0.958313286 40
8447 BGB 2025-05-09 00:00:34 0.955610693 -100