Web3Way

Trade

sell - KAS

Status
loss
2025-05-18 18:33:40
1 hour
PNL
-0.99
Entry: 0.1108
Last: 0.11190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006822864086
Details
  1. score: 1.03
  2. 1H: ema9 - 0.111384
  3. 1H: ema21 - 0.111854
  4. 1H: ema50 - 0.113128
  5. 1H: ema100 - 0.115141
  6. 1H: price_ema9_diff - -0.00489272
  7. 1H: ema9_ema21_diff - -0.00419563
  8. 1H: ema21_ema50_diff - -0.011263
  9. 1H: price_ema100_diff - -0.0373615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.463014
  13. 1H: kc_percentage - 0.408156
  14. 1H: kc_width_percentage - 0.0968816
    15. ¸
  15. 15m: ema9 - 0.109588
  16. 15m: ema21 - 0.110447
  17. 15m: ema50 - 0.111467
  18. 15m: ema100 - 0.111438
  19. 15m: price_ema9_diff - 0.0114186
  20. 15m: ema9_ema21_diff - -0.0077783
  21. 15m: ema21_ema50_diff - -0.00914749
  22. 15m: price_ema100_diff - -0.00537073
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.500491
  26. 15m: kc_percentage - 0.583213
  27. 15m: kc_width_percentage - 0.0506143
    28. ¸
  28. 5m: ema9 - 0.1095
  29. 5m: ema21 - 0.109412
  30. 5m: ema50 - 0.110177
  31. 5m: ema100 - 0.111559
  32. 5m: price_ema9_diff - 0.0122295
  33. 5m: ema9_ema21_diff - 0.000811743
  34. 5m: ema21_ema50_diff - -0.0069442
  35. 5m: price_ema100_diff - -0.00645019
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635491
  39. 5m: kc_percentage - 1.02777
  40. 5m: kc_width_percentage - 0.0245103
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:33:40 2025-05-18 19:50:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1119 0.1093 1.4 0.1136
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 0.1108
  • Stop Loss: 0.1119
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1108 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1093 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
866.4 100 7817 8.66
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1108 = 805.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1119

Avec un position size USD de 805.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 805.82
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.99 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.99 -1.0740072202166

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11201
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11212
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11223
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1108
            [stop_loss] => 0.11245
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12011 KAS 2025-05-18 18:33:40 1.00016344 -100
12010 SEI 2025-05-18 18:33:21 0.942336738 -100
12009 ENS 2025-05-18 18:32:41 0.928294659 -100
12013 ENS 2025-05-18 18:39:45 0.916191638 -100
12025 KAS 2025-05-18 18:58:44 0.892246902 -100
12019 LINK 2025-05-18 18:56:35 0.877774537 -100
12026 RENDER 2025-05-18 18:59:22 0.843379915 -100
12024 TIA 2025-05-18 18:58:26 0.843203783 -100
5730 PEPE 2025-04-28 13:55:06 0.835669041 30
5738 PEPE 2025-04-28 13:59:45 0.835669041 30