Web3Way

Trade

sell - KAITO

Status
loss
2025-05-18 01:25:50
9 minutes
PNL
-1.12
Entry: 1.699
Last: 1.71800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5398
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01217022231
Details
  1. score: 1.18
  2. 1H: ema9 - 1.67056
  3. 1H: ema21 - 1.71158
  4. 1H: ema50 - 1.7898
  5. 1H: ema100 - 1.84375
  6. 1H: price_ema9_diff - 0.0172582
  7. 1H: ema9_ema21_diff - -0.0239631
  8. 1H: ema21_ema50_diff - -0.0437041
  9. 1H: price_ema100_diff - -0.0782924
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437347
  13. 1H: kc_percentage - 0.447639
  14. 1H: kc_width_percentage - 0.0943067
    15. ¸
  15. 15m: ema9 - 1.65988
  16. 15m: ema21 - 1.65955
  17. 15m: ema50 - 1.67824
  18. 15m: ema100 - 1.72418
  19. 15m: price_ema9_diff - 0.0238029
  20. 15m: ema9_ema21_diff - 0.000201119
  21. 15m: ema21_ema50_diff - -0.0111376
  22. 15m: price_ema100_diff - -0.0143772
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.617483
  26. 15m: kc_percentage - 0.968562
  27. 15m: kc_width_percentage - 0.0504372
    28. ¸
  28. 5m: ema9 - 1.6787
  29. 5m: ema21 - 1.66335
  30. 5m: ema50 - 1.65917
  31. 5m: ema100 - 1.66311
  32. 5m: price_ema9_diff - 0.0123262
  33. 5m: ema9_ema21_diff - 0.00923111
  34. 5m: ema21_ema50_diff - 0.00251712
  35. 5m: price_ema100_diff - 0.0218155
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679034
  39. 5m: kc_percentage - 1.18238
  40. 5m: kc_width_percentage - 0.0305268
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 01:25:50 2025-05-18 01:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.699 1.718 1.672 1.4 2.172
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 1.699
  • Stop Loss: 1.718
  • Take Profit: 1.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.718 - 1.699 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.699 - 1.672 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
744.7 100 438.2 7.45
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.699 = 715.36

Donc, tu peux acheter 421.05 avec un stoploss a 1.718

Avec un position size USD de 715.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 715.36
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.12 -2.5662154208358

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7199
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7218
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7237
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.672
            [entry_price] => 1.699
            [stop_loss] => 1.7275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 01:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11710 KAITO 2025-05-18 01:25:50 0.999797761 -100
11712 KAITO 2025-05-18 01:32:01 0.975139439 -100
11708 KAITO 2025-05-18 01:19:57 0.951972961 -100
7890 MOCA 2025-05-06 19:19:42 0.916880369 30
7896 MOCA 2025-05-06 19:26:27 0.913422704 30
11703 KAITO 2025-05-18 01:08:55 0.912771642 -100
4738 BROCCOLIF3B 2025-04-23 22:43:55 0.911080718 100
3280 ORDI 2025-04-13 13:20:53 0.910636 -100
3285 ORDI 2025-04-13 13:30:55 0.910356104 -100
7877 MOCA 2025-05-06 19:01:40 0.909459293 -100