Web3Way

Trade

buy - TAO

Status
loss
2025-05-11 02:08:57
31 minutes
PNL
-0.60
Entry: 452.8
Last: 450.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1896
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 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: 1.818998942
Details
  1. score: 2.1
  2. 1H: ema9 - 456.222
  3. 1H: ema21 - 452.702
  4. 1H: ema50 - 441.072
  5. 1H: price_ema9_diff - -0.00755985
  6. 1H: ema9_ema21_diff - 0.00777421
  7. 1H: ema21_ema50_diff - 0.026369
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52545
  11. 1H: kc_percentage - 0.49129
  12. 1H: kc_width_percentage - 0.069277
    13. ¸
  13. 15m: ema9 - 456.809
  14. 15m: ema21 - 457.732
  15. 15m: ema50 - 456.314
  16. 15m: price_ema9_diff - -0.0087603
  17. 15m: ema9_ema21_diff - -0.00201513
  18. 15m: ema21_ema50_diff - 0.00310769
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.409017
  22. 15m: kc_percentage - 0.164293
  23. 15m: kc_width_percentage - 0.0323074
    24. ¸
  24. 5m: ema9 - 456.196
  25. 5m: ema21 - 457.153
  26. 5m: ema50 - 457.979
  27. 5m: price_ema9_diff - -0.00742999
  28. 5m: ema9_ema21_diff - -0.00209313
  29. 5m: ema21_ema50_diff - -0.0018036
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.3391
  33. 5m: kc_percentage - -0.104581
  34. 5m: kc_width_percentage - 0.0157651
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:08:57 2025-05-11 02:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
452.8 450.1 456.9 1.5 425.3
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 452.8
  • Stop Loss: 450.1
  • Take Profit: 456.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 450.1 - 452.8 = -2.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 452.8 - 456.9 = -4.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1 / -2.7 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1328 100 2.932 13.28
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 -2.7

Taille de position = 8 / -2.7 = -2.96

Taille de position USD = -2.96 x 452.8 = -1340.29

Donc, tu peux acheter -2.96 avec un stoploss a 450.1

Avec un position size USD de -1340.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.96 x -2.7 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.96 x -4.1 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2.96
  • Taille de position USD -1340.29
  • Perte potentielle 7.99
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.60 -0.8922261484099

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 449.83
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 449.56
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 449.29
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.8
            [stop_loss] => 448.75
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9198 TAO 2025-05-11 02:08:57 0.99962759 -100
9224 TAO 2025-05-11 02:14:50 0.974632561 -100
9201 RENDER 2025-05-11 02:09:38 0.96345681 30
9175 ETC 2025-05-11 02:05:37 0.954292595 30
9178 DOGE 2025-05-11 02:05:59 0.94490397 -100
9206 ETC 2025-05-11 02:11:44 0.940260589 30
9208 DOGE 2025-05-11 02:12:02 0.934487522 -100
9226 RENDER 2025-05-11 02:15:26 0.928416669 40
9202 POL 2025-05-11 02:09:47 0.926201701 -100
9186 SAND 2025-05-11 02:06:56 0.920953453 -100