Web3Way

Trade

buy - TAO

Status
loss
2025-05-11 02:14:50
25 minutes
PNL
-0.60
Entry: 452.7
Last: 450.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9154
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.830978567
Details
  1. score: 2.06
  2. 1H: ema9 - 456.21
  3. 1H: ema21 - 452.697
  4. 1H: ema50 - 441.069
  5. 1H: price_ema9_diff - -0.00766598
  6. 1H: ema9_ema21_diff - 0.00775984
  7. 1H: ema21_ema50_diff - 0.0263622
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524832
  11. 1H: kc_percentage - 0.489559
  12. 1H: kc_width_percentage - 0.0692862
    13. ¸
  13. 15m: ema9 - 456.797
  14. 15m: ema21 - 457.726
  15. 15m: ema50 - 456.311
  16. 15m: price_ema9_diff - -0.00886527
  17. 15m: ema9_ema21_diff - -0.00202945
  18. 15m: ema21_ema50_diff - 0.00310091
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408172
  22. 15m: kc_percentage - 0.160582
  23. 15m: kc_width_percentage - 0.0323117
    24. ¸
  24. 5m: ema9 - 455.679
  25. 5m: ema21 - 456.842
  26. 5m: ema50 - 457.833
  27. 5m: price_ema9_diff - -0.00643486
  28. 5m: ema9_ema21_diff - -0.00254516
  29. 5m: ema21_ema50_diff - -0.00216412
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.335795
  33. 5m: kc_percentage - -0.0613153
  34. 5m: kc_width_percentage - 0.0159486
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:14:50 2025-05-11 02:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
452.7 450 456.9 1.6 424.8
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 452.7
  • Stop Loss: 450
  • Take Profit: 456.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 450 - 452.7 = -2.7

  • Récompense (distance jusqu'au take profit):

    E - TP = 452.7 - 456.9 = -4.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.2 / -2.7 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1319 100 2.913 13.19
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 452.7 = -1339.99

Donc, tu peux acheter -2.96 avec un stoploss a 450

Avec un position size USD de -1339.99$

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 -4.2 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position -2.96
  • Taille de position USD -1339.99
  • Perte potentielle 7.99
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.60 -0.87033355423017

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 449.73
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 449.46
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 449.19
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 456.9
            [entry_price] => 452.7
            [stop_loss] => 448.65
            [rr_ratio] => 1.04
            [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
9224 TAO 2025-05-11 02:14:50 1.00005901 -100
9198 TAO 2025-05-11 02:08:57 0.974632561 -100
9206 ETC 2025-05-11 02:11:44 0.955317736 30
9201 RENDER 2025-05-11 02:09:38 0.952658594 30
9226 RENDER 2025-05-11 02:15:26 0.945301592 40
9208 DOGE 2025-05-11 02:12:02 0.944475651 -100
9175 ETC 2025-05-11 02:05:37 0.940332472 30
9178 DOGE 2025-05-11 02:05:59 0.93023622 -100
9211 XLM 2025-05-11 02:12:27 0.921918035 -100
9216 SAND 2025-05-11 02:13:04 0.921506703 -100