Web3Way

Trade

sell - KAS

Status
loss
2025-05-19 09:38:42
6 minutes
PNL
-0.76
Entry: 0.1058
Last: 0.10660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0905
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004812066388
Details
  1. score: 1.16
  2. 1H: ema9 - 0.105608
  3. 1H: ema21 - 0.107498
  4. 1H: ema50 - 0.110042
  5. 1H: ema100 - 0.111922
  6. 1H: price_ema9_diff - 0.00209264
  7. 1H: ema9_ema21_diff - -0.0175748
  8. 1H: ema21_ema50_diff - -0.0231167
  9. 1H: price_ema100_diff - -0.0544336
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415428
  13. 1H: kc_percentage - 0.318183
  14. 1H: kc_width_percentage - 0.0799919
    15. ¸
  15. 15m: ema9 - 0.10458
  16. 15m: ema21 - 0.104805
  17. 15m: ema50 - 0.106178
  18. 15m: ema100 - 0.108038
  19. 15m: price_ema9_diff - 0.0119451
  20. 15m: ema9_ema21_diff - -0.00214397
  21. 15m: ema21_ema50_diff - -0.0129315
  22. 15m: price_ema100_diff - -0.020439
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556942
  26. 15m: kc_percentage - 0.800218
  27. 15m: kc_width_percentage - 0.0333801
    28. ¸
  28. 5m: ema9 - 0.104723
  29. 5m: ema21 - 0.104471
  30. 5m: ema50 - 0.104585
  31. 5m: ema100 - 0.104987
  32. 5m: price_ema9_diff - 0.0105626
  33. 5m: ema9_ema21_diff - 0.00241621
  34. 5m: ema21_ema50_diff - -0.00108713
  35. 5m: price_ema100_diff - 0.00802329
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.677053
  39. 5m: kc_percentage - 1.15578
  40. 5m: kc_width_percentage - 0.0195079
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:38:42 2025-05-19 09:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1058 0.1066 0.1047 1.4 0.116
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 0.1058
  • Stop Loss: 0.1066
  • Take Profit: 0.1047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1066 - 0.1058 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1058 - 0.1047 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1173 100 11080 11.73
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1058 = 1058

Donc, tu peux acheter 10000 avec un stoploss a 0.1066

Avec un position size USD de 1058$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1058
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.76 % 8.9 $
RR PNL PNL % Max Drawdown
1.4 -8.9 $ -0.76 -1.1625708884688

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.10668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.10676
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.10684
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1047
            [entry_price] => 0.1058
            [stop_loss] => 0.107
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12132 KAS 2025-05-19 09:38:42 1.00065386 -100
12133 TAO 2025-05-19 09:38:54 0.979419768 -100
12167 KAS 2025-05-19 09:49:51 0.977170587 -100
12136 BRETT 2025-05-19 09:39:24 0.967291296 -100
12127 SUI 2025-05-19 09:37:40 0.965721965 -100
12135 NOT 2025-05-19 09:39:15 0.959310234 -100
12138 POPCAT 2025-05-19 09:39:50 0.957542419 -100
12169 TAO 2025-05-19 09:50:15 0.955097 -100
12142 AI16Z 2025-05-19 09:40:57 0.955064774 -100
6559 TRX 2025-05-01 22:36:48 0.952876925 -100