Web3Way

Trade

sell - KAS

Status
loss
2025-05-18 18:58:44
51 minutes
PNL
-0.81
Entry: 0.1111
Last: 0.11200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006323964657
Details
  1. score: 1.01
  2. 1H: ema9 - 0.111175
  3. 1H: ema21 - 0.111821
  4. 1H: ema50 - 0.113137
  5. 1H: ema100 - 0.115096
  6. 1H: price_ema9_diff - -0.000945334
  7. 1H: ema9_ema21_diff - -0.00577658
  8. 1H: ema21_ema50_diff - -0.0116355
  9. 1H: price_ema100_diff - -0.0349811
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.472998
  13. 1H: kc_percentage - 0.433116
  14. 1H: kc_width_percentage - 0.0962978
    15. ¸
  15. 15m: ema9 - 0.1099
  16. 15m: ema21 - 0.110577
  17. 15m: ema50 - 0.111512
  18. 15m: ema100 - 0.111293
  19. 15m: price_ema9_diff - 0.0106447
  20. 15m: ema9_ema21_diff - -0.00612158
  21. 15m: ema21_ema50_diff - -0.00838819
  22. 15m: price_ema100_diff - -0.00200821
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507796
  26. 15m: kc_percentage - 0.608531
  27. 15m: kc_width_percentage - 0.0464537
    28. ¸
  28. 5m: ema9 - 0.110174
  29. 5m: ema21 - 0.109811
  30. 5m: ema50 - 0.110246
  31. 5m: ema100 - 0.111602
  32. 5m: price_ema9_diff - 0.00812588
  33. 5m: ema9_ema21_diff - 0.00330661
  34. 5m: ema21_ema50_diff - -0.00394353
  35. 5m: price_ema100_diff - -0.00477371
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63043
  39. 5m: kc_percentage - 1.00579
  40. 5m: kc_width_percentage - 0.0221791
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 18:58:44 2025-05-18 19:50:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1111 0.112 0.1096 1.7 0.1117
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 0.1111
  • Stop Loss: 0.112
  • Take Profit: 0.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.112 - 0.1111 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1111 - 0.1096 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0009 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
936.7 100 8434 9.37
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1111 = 987.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.112

Avec un position size USD de 987.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 987.56
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.4 % 13 $
SL % Target SL $ Target
0.81 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.81 -1.3321332133213

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11209
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11218
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11227
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1111
            [stop_loss] => 0.11245
            [rr_ratio] => 1.11
            [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
12025 KAS 2025-05-18 18:58:44 0.999984741 -100
12019 LINK 2025-05-18 18:56:35 0.964992166 -100
12024 TIA 2025-05-18 18:58:26 0.963045657 -100
12026 RENDER 2025-05-18 18:59:22 0.947867632 -100
12020 DOT 2025-05-18 18:56:46 0.946108103 -100
12023 SEI 2025-05-18 18:58:17 0.943895102 -100
12021 AVAX 2025-05-18 18:57:13 0.904673815 -100
12010 SEI 2025-05-18 18:33:21 0.901951969 -100
12017 ETH 2025-05-18 18:56:09 0.893913 -100
12018 ADA 2025-05-18 18:56:26 0.892826498 -100