Web3Way

Trade

buy - KAS

Status
loss
2025-05-21 03:15:05
4 minutes
PNL
-0.54
Entry: 0.1107
Last: 0.11010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6446
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003748457197
Details
  1. score: 2.14
  2. 1H: ema9 - 0.110829
  3. 1H: ema21 - 0.110109
  4. 1H: ema50 - 0.109674
  5. 1H: ema100 - 0.110463
  6. 1H: price_ema9_diff - -0.00144263
  7. 1H: ema9_ema21_diff - 0.0065468
  8. 1H: ema21_ema50_diff - 0.00396498
  9. 1H: price_ema100_diff - 0.00186555
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.527177
  13. 1H: kc_percentage - 0.561562
  14. 1H: kc_width_percentage - 0.0759138
    15. ¸
  15. 15m: ema9 - 0.111525
  16. 15m: ema21 - 0.111235
  17. 15m: ema50 - 0.110566
  18. 15m: ema100 - 0.110181
  19. 15m: price_ema9_diff - -0.007672
  20. 15m: ema9_ema21_diff - 0.00260919
  21. 15m: ema21_ema50_diff - 0.00604554
  22. 15m: price_ema100_diff - 0.00443626
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.469049
  26. 15m: kc_percentage - 0.304126
  27. 15m: kc_width_percentage - 0.0274466
    28. ¸
  28. 5m: ema9 - 0.111402
  29. 5m: ema21 - 0.111602
  30. 5m: ema50 - 0.1114
  31. 5m: ema100 - 0.111091
  32. 5m: price_ema9_diff - -0.00657115
  33. 5m: ema9_ema21_diff - -0.00179605
  34. 5m: ema21_ema50_diff - 0.00181393
  35. 5m: price_ema100_diff - -0.0037962
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.354598
  39. 5m: kc_percentage - -0.136539
  40. 5m: kc_width_percentage - 0.0131937
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:15:05 2025-05-21 03:20:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1107 0.1101 0.1115 1.3 0.1171
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 0.1107
  • Stop Loss: 0.1101
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1101 - 0.1107 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1115 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0006 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1575 100 14230 15.75
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1107 = -1476

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1101

Avec un position size USD de -1476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1476
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.72 % 11 $
SL % Target SL $ Target
0.54 % 8.5 $
RR PNL PNL % Max Drawdown
1.3 -8.5 $ -0.54 -0.79494128274617

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.11004
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.10998
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.10992
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1107
            [stop_loss] => 0.1098
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12467 KAS 2025-05-21 03:15:05 1.00001132 -100
12483 KAS 2025-05-21 03:20:32 0.966091394 -100
12476 DOT 2025-05-21 03:18:39 0.933565676 -100
5609 PENGU 2025-04-28 04:19:56 0.923895717 -100
8305 BNB 2025-05-08 13:55:46 0.923721 30
8303 BNB 2025-05-08 13:48:27 0.921533346 30
12475 ADA 2025-05-21 03:18:26 0.921364129 -100
12479 SHIB 2025-05-21 03:19:18 0.921212077 -100
8307 BNB 2025-05-08 14:00:34 0.919072449 60
8302 BNB 2025-05-08 13:44:00 0.918455958 30