Web3Way

Trade

sell - KAVA

Status
win
2025-05-17 10:31:04
58 minutes
PNL
0.68
Entry: 0.4118
Last: 0.40900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9019
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.41
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00124346899
Details
  1. score: 1.01
  2. 1H: ema9 - 0.412133
  3. 1H: ema21 - 0.416653
  4. 1H: ema50 - 0.425382
  5. 1H: ema100 - 0.435406
  6. 1H: price_ema9_diff - -0.00080933
  7. 1H: ema9_ema21_diff - -0.0108488
  8. 1H: ema21_ema50_diff - -0.0205193
  9. 1H: price_ema100_diff - -0.0542161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395034
  13. 1H: kc_percentage - 0.292052
  14. 1H: kc_width_percentage - 0.0524425
    15. ¸
  15. 15m: ema9 - 0.409511
  16. 15m: ema21 - 0.410372
  17. 15m: ema50 - 0.413119
  18. 15m: ema100 - 0.418348
  19. 15m: price_ema9_diff - 0.00558765
  20. 15m: ema9_ema21_diff - -0.00209652
  21. 15m: ema21_ema50_diff - -0.00664916
  22. 15m: price_ema100_diff - -0.0156522
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526479
  26. 15m: kc_percentage - 0.652902
  27. 15m: kc_width_percentage - 0.0239078
    28. ¸
  28. 5m: ema9 - 0.409871
  29. 5m: ema21 - 0.409286
  30. 5m: ema50 - 0.409863
  31. 5m: ema100 - 0.41051
  32. 5m: price_ema9_diff - 0.00470613
  33. 5m: ema9_ema21_diff - 0.0014286
  34. 5m: ema21_ema50_diff - -0.00140791
  35. 5m: price_ema100_diff - 0.00314229
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.620283
  39. 5m: kc_percentage - 1.01488
  40. 5m: kc_width_percentage - 0.0118496
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:31:04 2025-05-17 11:30:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4118 0.4137 0.409 1.5 0.4328
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 0.4118
  • Stop Loss: 0.4137
  • Take Profit: 0.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4137 - 0.4118 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4118 - 0.409 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1766 100 4289 17.66
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4118 = 1733.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4137

Avec un position size USD de 1733.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1733.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.26711996114619

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.4137
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40705
            [stop_loss] => 0.4137
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4061
            [stop_loss] => 0.4137
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40515
            [stop_loss] => 0.4137
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4042
            [stop_loss] => 0.4137
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11559 KAVA 2025-05-17 10:31:04 1.00021231 40
5997 BNB 2025-04-29 19:54:33 0.934675395 -100
6002 BNB 2025-04-29 20:07:37 0.932253301 -100
6004 BNB 2025-04-29 20:14:15 0.926887095 -100
11566 PENGU 2025-05-17 10:33:22 0.925686777 30
6009 BNB 2025-04-29 20:18:26 0.918106 -100
5563 INIT 2025-04-28 00:27:42 0.915933371 30
4400 RFC 2025-04-21 22:02:51 0.914552 -100
5566 INIT 2025-04-28 00:34:49 0.91449666 30
3737 OM 2025-04-17 06:50:57 0.912489 -90