Web3Way

Trade

buy - KAITO

Status
loss
2025-05-13 17:43:03
11 minutes
PNL
-0.72
Entry: 1.941
Last: 1.92700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009756837027
Details
  1. score: 2.11
  2. 1H: ema9 - 1.96592
  3. 1H: ema21 - 1.92773
  4. 1H: ema50 - 1.84252
  5. 1H: ema100 - 1.74191
  6. 1H: price_ema9_diff - -0.0125266
  7. 1H: ema9_ema21_diff - 0.0198092
  8. 1H: ema21_ema50_diff - 0.0462494
  9. 1H: price_ema100_diff - 0.114462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542961
  13. 1H: kc_percentage - 0.537165
  14. 1H: kc_width_percentage - 0.137425
    15. ¸
  15. 15m: ema9 - 1.96358
  16. 15m: ema21 - 1.9691
  17. 15m: ema50 - 1.95988
  18. 15m: ema100 - 1.91383
  19. 15m: price_ema9_diff - -0.0113513
  20. 15m: ema9_ema21_diff - -0.00280024
  21. 15m: ema21_ema50_diff - 0.0047025
  22. 15m: price_ema100_diff - 0.0143532
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409844
  26. 15m: kc_percentage - 0.167294
  27. 15m: kc_width_percentage - 0.0425904
    28. ¸
  28. 5m: ema9 - 1.96042
  29. 5m: ema21 - 1.96525
  30. 5m: ema50 - 1.96911
  31. 5m: ema100 - 1.97666
  32. 5m: price_ema9_diff - -0.00975539
  33. 5m: ema9_ema21_diff - -0.0024582
  34. 5m: ema21_ema50_diff - -0.00195784
  35. 5m: price_ema100_diff - -0.0178929
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.340804
  39. 5m: kc_percentage - -0.111436
  40. 5m: kc_width_percentage - 0.0199908
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 17:43:03 2025-05-13 17:55:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.941 1.927 1.963 1.6 2.105
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 1.941
  • Stop Loss: 1.927
  • Take Profit: 1.963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.927 - 1.941 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.941 - 1.963 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1061 100 546.6 10.61
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.941 = -1109.15

Donc, tu peux acheter -571.43 avec un stoploss a 1.927

Avec un position size USD de -1109.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1109.15
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.72 -1.7001545595054

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.9256
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.9242
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.9228
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.963
            [entry_price] => 1.941
            [stop_loss] => 1.92
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10234 KAITO 2025-05-13 17:43:03 0.999286711 -100
10236 KAITO 2025-05-13 17:55:00 0.876735747 -100
8939 BNB 2025-05-10 07:47:41 0.78512913 -100
8916 BNB 2025-05-10 07:41:58 0.781795561 -100
4358 MANA 2025-04-21 13:10:45 0.774546266 -100
6340 VOXEL 2025-04-30 23:31:56 0.759829402 -100
11662 GODS 2025-05-17 20:08:11 0.751818 -100
4354 MANA 2025-04-21 13:00:57 0.747796059 -100
10419 BANANAS31 2025-05-14 03:09:04 0.745974541 30
11798 HIPPO 2025-05-18 13:50:43 0.744165242 -100