Web3Way

Trade

buy - KAS

Status
loss
2025-05-21 03:20:32
4 minutes
PNL
-0.54
Entry: 0.1108
Last: 0.11020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6386
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003841547307
Details
  1. score: 2.01
  2. 1H: ema9 - 0.110829
  3. 1H: ema21 - 0.110082
  4. 1H: ema50 - 0.10966
  5. 1H: ema100 - 0.110481
  6. 1H: price_ema9_diff - -0.000630231
  7. 1H: ema9_ema21_diff - 0.00678946
  8. 1H: ema21_ema50_diff - 0.00384769
  9. 1H: price_ema100_diff - 0.0025169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533408
  13. 1H: kc_percentage - 0.576895
  14. 1H: kc_width_percentage - 0.0743752
    15. ¸
  15. 15m: ema9 - 0.111505
  16. 15m: ema21 - 0.111211
  17. 15m: ema50 - 0.110548
  18. 15m: ema100 - 0.110212
  19. 15m: price_ema9_diff - -0.00668995
  20. 15m: ema9_ema21_diff - 0.00265226
  21. 15m: ema21_ema50_diff - 0.00599143
  22. 15m: price_ema100_diff - 0.0049639
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47638
  26. 15m: kc_percentage - 0.354255
  27. 15m: kc_width_percentage - 0.0297926
    28. ¸
  28. 5m: ema9 - 0.111294
  29. 5m: ema21 - 0.111536
  30. 5m: ema50 - 0.111376
  31. 5m: ema100 - 0.111061
  32. 5m: price_ema9_diff - -0.00480196
  33. 5m: ema9_ema21_diff - -0.00217142
  34. 5m: ema21_ema50_diff - 0.00143574
  35. 5m: price_ema100_diff - -0.00271892
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.368599
  39. 5m: kc_percentage - -0.0102087
  40. 5m: kc_width_percentage - 0.0136379
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:20:32 2025-05-21 03:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1102 0.1116 1.3 0.1152
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: 0.1102
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1108 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1116 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00059999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1538 100 13880 15.38
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1108 = -1477.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1102

Avec un position size USD de -1477.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.00080000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1477.33
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.3 -8.3 $ -0.54 -0.90252707581228

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.11014
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.11008
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.11002
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1108
            [stop_loss] => 0.1099
            [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
12483 KAS 2025-05-21 03:20:32 1.00016749 -100
12467 KAS 2025-05-21 03:15:05 0.966091394 -100
5609 PENGU 2025-04-28 04:19:56 0.923664033 -100
12476 DOT 2025-05-21 03:18:39 0.923142493 -100
8305 BNB 2025-05-08 13:55:46 0.922117949 30
8307 BNB 2025-05-08 14:00:34 0.921838701 60
12491 DOT 2025-05-21 03:26:52 0.918760777 -100
8303 BNB 2025-05-08 13:48:27 0.917677522 30
1984 HYPE 2025-04-08 01:31:58 0.916673303 -100
8309 BNB 2025-05-08 14:07:27 0.916484892 60