Web3Way

Trade

sell - KAS

Status
loss
2025-05-15 07:20:59
1 hour
PNL
-0.86
Entry: 0.1159
Last: 0.11690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3918
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006635031381
Details
  1. score: 1.19
  2. 1H: ema9 - 0.116098
  3. 1H: ema21 - 0.118108
  4. 1H: ema50 - 0.11919
  5. 1H: ema100 - 0.117703
  6. 1H: price_ema9_diff - -0.00136375
  7. 1H: ema9_ema21_diff - -0.0170221
  8. 1H: ema21_ema50_diff - -0.00907177
  9. 1H: price_ema100_diff - -0.0149814
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.410912
  13. 1H: kc_percentage - 0.310473
  14. 1H: kc_width_percentage - 0.0935289
    15. ¸
  15. 15m: ema9 - 0.114182
  16. 15m: ema21 - 0.114665
  17. 15m: ema50 - 0.116586
  18. 15m: ema100 - 0.118585
  19. 15m: price_ema9_diff - 0.0153925
  20. 15m: ema9_ema21_diff - -0.00421578
  21. 15m: ema21_ema50_diff - -0.0164778
  22. 15m: price_ema100_diff - -0.022307
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537997
  26. 15m: kc_percentage - 0.749147
  27. 15m: kc_width_percentage - 0.0464998
    28. ¸
  28. 5m: ema9 - 0.114662
  29. 5m: ema21 - 0.114093
  30. 5m: ema50 - 0.114316
  31. 5m: ema100 - 0.115525
  32. 5m: price_ema9_diff - 0.0111378
  33. 5m: ema9_ema21_diff - 0.00498815
  34. 5m: ema21_ema50_diff - -0.00195015
  35. 5m: price_ema100_diff - 0.00358627
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.674534
  39. 5m: kc_percentage - 1.19233
  40. 5m: kc_width_percentage - 0.022763
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:20:59 2025-05-15 08:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1159 0.1169 0.1144 1.5 0.116
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 0.1159
  • Stop Loss: 0.1169
  • Take Profit: 0.1144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1169 - 0.1159 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1159 - 0.1144 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
931.9 100 8038 9.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1159 = 927.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1169

Avec un position size USD de 927.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 927.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -0.90595340811044

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.1171
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.1172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1144
            [entry_price] => 0.1159
            [stop_loss] => 0.1174
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10738 KAS 2025-05-15 07:20:59 1.00032115 -100
10750 APE 2025-05-15 07:32:27 0.959677279 30
10751 OP 2025-05-15 07:32:41 0.954066873 -100
10747 MELANIA 2025-05-15 07:30:48 0.953392088 40
439 TAO 2025-03-28 05:34:39 0.952015 100
3247 HIFI 2025-04-13 02:21:18 0.940470874 70
506 TAO 2025-03-28 18:05:16 0.939946532 -100
4764 KERNEL 2025-04-24 06:33:00 0.938088715 40
10737 LTC 2025-05-15 07:19:16 0.936241686 -100
10682 GORK 2025-05-15 00:33:39 0.933420479 -100