Web3Way

Trade

buy - KAITO

Status
loss
2025-05-13 17:55:00
1 second
PNL
-0.78
Entry: 1.934
Last: 1.91900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0103717372
Details
  1. score: 2.13
  2. 1H: ema9 - 1.96521
  3. 1H: ema21 - 1.93042
  4. 1H: ema50 - 1.84539
  5. 1H: ema100 - 1.74303
  6. 1H: price_ema9_diff - -0.0156784
  7. 1H: ema9_ema21_diff - 0.0180176
  8. 1H: ema21_ema50_diff - 0.0460802
  9. 1H: price_ema100_diff - 0.109788
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528152
  13. 1H: kc_percentage - 0.5017
  14. 1H: kc_width_percentage - 0.136548
    15. ¸
  15. 15m: ema9 - 1.96032
  16. 15m: ema21 - 1.96694
  17. 15m: ema50 - 1.95894
  18. 15m: ema100 - 1.91338
  19. 15m: price_ema9_diff - -0.013226
  20. 15m: ema9_ema21_diff - -0.00336345
  21. 15m: ema21_ema50_diff - 0.00408093
  22. 15m: price_ema100_diff - 0.0109841
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.391756
  26. 15m: kc_percentage - 0.0865968
  27. 15m: kc_width_percentage - 0.0402598
    28. ¸
  28. 5m: ema9 - 1.95403
  29. 5m: ema21 - 1.96146
  30. 5m: ema50 - 1.96605
  31. 5m: ema100 - 1.96713
  32. 5m: price_ema9_diff - -0.01005
  33. 5m: ema9_ema21_diff - -0.00378482
  34. 5m: ema21_ema50_diff - -0.00233419
  35. 5m: price_ema100_diff - -0.0166396
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.333808
  39. 5m: kc_percentage - -0.13132
  40. 5m: kc_width_percentage - 0.0218643
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 17:55:00 2025-05-13 17:55:00 1 second

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.934 1.919 1.958 1.6 2.119
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 1.934
  • Stop Loss: 1.919
  • Take Profit: 1.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.919 - 1.934 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.934 - 1.958 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
994.7 100 514.2 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.934 = -1031.46

Donc, tu peux acheter -533.33 avec un stoploss a 1.919

Avec un position size USD de -1031.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1031.46
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.78 -1.3443640124095

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9175
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9145
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 1.934
            [stop_loss] => 1.9115
            [rr_ratio] => 1.07
            [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
10236 KAITO 2025-05-13 17:55:00 1.00025594 -100
10234 KAITO 2025-05-13 17:43:03 0.876735747 -100
11662 GODS 2025-05-17 20:08:11 0.770332813 -100
8939 BNB 2025-05-10 07:47:41 0.770034969 -100
6340 VOXEL 2025-04-30 23:31:56 0.767919779 -100
8916 BNB 2025-05-10 07:41:58 0.763965189 -100
10511 AXS 2025-05-14 08:49:34 0.756773412 -100
2025 HYPE 2025-04-08 10:31:30 0.743806243 -100
6342 VOXEL 2025-04-30 23:45:19 0.735552073 -100
4358 MANA 2025-04-21 13:10:45 0.729989 -100