Web3Way

Trade

sell - KAITO

Status
loss
2025-05-15 20:30:26
3 hours
PNL
-1.73
Entry: 1.849
Last: 1.88100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.81
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02086709758
Details
  1. score: 1.01
  2. 1H: ema9 - 1.8453
  3. 1H: ema21 - 1.86534
  4. 1H: ema50 - 1.87363
  5. 1H: ema100 - 1.85049
  6. 1H: price_ema9_diff - 0.00216631
  7. 1H: ema9_ema21_diff - -0.0107432
  8. 1H: ema21_ema50_diff - -0.00442427
  9. 1H: price_ema100_diff - -0.000647036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480578
  13. 1H: kc_percentage - 0.450539
  14. 1H: kc_width_percentage - 0.164089
    15. ¸
  15. 15m: ema9 - 1.81148
  16. 15m: ema21 - 1.82683
  17. 15m: ema50 - 1.85408
  18. 15m: ema100 - 1.87557
  19. 15m: price_ema9_diff - 0.0208749
  20. 15m: ema9_ema21_diff - -0.00840073
  21. 15m: ema21_ema50_diff - -0.0146996
  22. 15m: price_ema100_diff - -0.0140067
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525851
  26. 15m: kc_percentage - 0.660538
  27. 15m: kc_width_percentage - 0.0804738
    28. ¸
  28. 5m: ema9 - 1.81883
  29. 5m: ema21 - 1.8054
  30. 5m: ema50 - 1.81868
  31. 5m: ema100 - 1.84614
  32. 5m: price_ema9_diff - 0.0167489
  33. 5m: ema9_ema21_diff - 0.00743959
  34. 5m: ema21_ema50_diff - -0.00729986
  35. 5m: price_ema100_diff - 0.00170703
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.627493
  39. 5m: kc_percentage - 1.00764
  40. 5m: kc_width_percentage - 0.0465883
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:30:26 2025-05-15 23:40:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.849 1.881 1.802 1.5 1.959
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 1.849
  • Stop Loss: 1.881
  • Take Profit: 1.802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.881 - 1.849 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.849 - 1.802 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.032 = 1.4688

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
472.7 100 255.6 4.73
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 1.849 = 462.25

Donc, tu peux acheter 250 avec un stoploss a 1.881

Avec un position size USD de 462.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250
  • Taille de position USD 462.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.73 -1.8009734991888

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.8842
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.8874
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.8906
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.849
            [stop_loss] => 1.897
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11099 KAITO 2025-05-15 20:30:26 0.999992609 -100
11104 KAITO 2025-05-15 20:34:38 0.999992609 30
11102 RENDER 2025-05-15 20:33:35 0.778413415 -100
3451 BNB 2025-04-14 15:30:52 0.752968252 100
3450 BNB 2025-04-14 15:20:28 0.743406951 100
3452 BNB 2025-04-14 15:40:28 0.730848253 100
7395 LTC 2025-05-04 22:43:33 0.730541945 -100
9492 KAVA 2025-05-12 03:26:02 0.724142909 -100
5738 PEPE 2025-04-28 13:59:45 0.723629415 30
5730 PEPE 2025-04-28 13:55:06 0.723629415 30