Web3Way

Trade

sell - KAITO

Status
win
2025-05-15 20:34:38
40 minutes
PNL
2.63
Entry: 1.861
Last: 1.81200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.85
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02182424044
Details
  1. score: 1.09
  2. 1H: ema9 - 1.84766
  3. 1H: ema21 - 1.86641
  4. 1H: ema50 - 1.87409
  5. 1H: ema100 - 1.85073
  6. 1H: price_ema9_diff - 0.0072727
  7. 1H: ema9_ema21_diff - -0.0100473
  8. 1H: ema21_ema50_diff - -0.0040977
  9. 1H: price_ema100_diff - 0.00560264
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.490956
  13. 1H: kc_percentage - 0.485969
  14. 1H: kc_width_percentage - 0.165929
    15. ¸
  15. 15m: ema9 - 1.81384
  16. 15m: ema21 - 1.8279
  17. 15m: ema50 - 1.85454
  18. 15m: ema100 - 1.8758
  19. 15m: price_ema9_diff - 0.0260521
  20. 15m: ema9_ema21_diff - -0.00769157
  21. 15m: ema21_ema50_diff - -0.014367
  22. 15m: price_ema100_diff - -0.00783896
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543406
  26. 15m: kc_percentage - 0.724202
  27. 15m: kc_width_percentage - 0.0828436
    28. ¸
  28. 5m: ema9 - 1.82119
  29. 5m: ema21 - 1.80647
  30. 5m: ema50 - 1.81914
  31. 5m: ema100 - 1.84638
  32. 5m: price_ema9_diff - 0.0219106
  33. 5m: ema9_ema21_diff - 0.00814776
  34. 5m: ema21_ema50_diff - -0.00696269
  35. 5m: price_ema100_diff - 0.00797114
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.650124
  39. 5m: kc_percentage - 1.09456
  40. 5m: kc_width_percentage - 0.0491729
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:34:38 2025-05-15 21:15:00 40 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.861 1.894 1.812 1.5 1.961
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 1.861
  • Stop Loss: 1.894
  • Take Profit: 1.812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.894 - 1.861 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.861 - 1.812 = 0.049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049 / 0.033 = 1.4848

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
454.8 100 244.4 4.55
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 1.861 = 451.14

Donc, tu peux acheter 242.42 avec un stoploss a 1.894

Avec un position size USD de 451.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 451.14
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.63 -0.59108006448147

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.894
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7785
            [stop_loss] => 1.894
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.894
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7455
            [stop_loss] => 1.894
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.894
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7125
            [stop_loss] => 1.894
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.696
            [stop_loss] => 1.894
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 23:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11104 KAITO 2025-05-15 20:34:38 0.999992609 30
11099 KAITO 2025-05-15 20:30:26 0.999992609 -100
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