Web3Way

Trade

sell - KAITO

Status
loss
2025-05-18 01:08:55
6 minutes
PNL
-0.95
Entry: 1.677
Last: 1.69300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4708
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01036029195
Details
  1. score: 1.15
  2. 1H: ema9 - 1.66994
  3. 1H: ema21 - 1.71287
  4. 1H: ema50 - 1.79173
  5. 1H: ema100 - 1.84342
  6. 1H: price_ema9_diff - 0.00446535
  7. 1H: ema9_ema21_diff - -0.0250614
  8. 1H: ema21_ema50_diff - -0.0440177
  9. 1H: price_ema100_diff - -0.0900654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.362204
  13. 1H: kc_percentage - 0.288327
  14. 1H: kc_width_percentage - 0.0889756
    15. ¸
  15. 15m: ema9 - 1.6514
  16. 15m: ema21 - 1.6564
  17. 15m: ema50 - 1.67715
  18. 15m: ema100 - 1.72056
  19. 15m: price_ema9_diff - 0.0157391
  20. 15m: ema9_ema21_diff - -0.00301378
  21. 15m: ema21_ema50_diff - -0.0123773
  22. 15m: price_ema100_diff - -0.0250902
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56916
  26. 15m: kc_percentage - 0.785876
  27. 15m: kc_width_percentage - 0.0448979
    28. ¸
  28. 5m: ema9 - 1.65579
  29. 5m: ema21 - 1.64943
  30. 5m: ema50 - 1.65342
  31. 5m: ema100 - 1.66126
  32. 5m: price_ema9_diff - 0.0130458
  33. 5m: ema9_ema21_diff - 0.00385828
  34. 5m: ema21_ema50_diff - -0.00241378
  35. 5m: price_ema100_diff - 0.00971402
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.667415
  39. 5m: kc_percentage - 1.14832
  40. 5m: kc_width_percentage - 0.0256286
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 01:08:55 2025-05-18 01:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.677 1.693 1.654 1.4 2.188
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 1.677
  • Stop Loss: 1.693
  • Take Profit: 1.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.693 - 1.677 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.677 - 1.654 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
863.5 100 514.8 8.64
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.677 = 838.5

Donc, tu peux acheter 500 avec un stoploss a 1.693

Avec un position size USD de 838.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 838.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.95 -0.97197376267144

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.677
            [stop_loss] => 1.6946
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.677
            [stop_loss] => 1.6962
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.677
            [stop_loss] => 1.6978
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.654
            [entry_price] => 1.677
            [stop_loss] => 1.701
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11703 KAITO 2025-05-18 01:08:55 0.999681115 -100
11697 KAITO 2025-05-18 01:02:11 0.979843378 -100
11708 KAITO 2025-05-18 01:19:57 0.956626117 -100
4738 BROCCOLIF3B 2025-04-23 22:43:55 0.931247771 100
4737 BROCCOLIF3B 2025-04-23 22:33:29 0.927795112 100
5566 INIT 2025-04-28 00:34:49 0.923491716 30
5563 INIT 2025-04-28 00:27:42 0.923212469 30
7877 MOCA 2025-05-06 19:01:40 0.920970619 -100
4400 RFC 2025-04-21 22:02:51 0.918429494 -100
3638 TIA 2025-04-16 15:51:10 0.918055713 -80