Web3Way

Trade

buy - KAS

Status
loss
2025-05-21 13:29:23
25 minutes
PNL
-1.17
Entry: 0.1115
Last: 0.11020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008451456592
Details
  1. score: 2.02
  2. 1H: ema9 - 0.111876
  3. 1H: ema21 - 0.111089
  4. 1H: ema50 - 0.110235
  5. 1H: ema100 - 0.110328
  6. 1H: price_ema9_diff - -0.00336482
  7. 1H: ema9_ema21_diff - 0.00708679
  8. 1H: ema21_ema50_diff - 0.00774073
  9. 1H: price_ema100_diff - 0.0106183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528742
  13. 1H: kc_percentage - 0.543213
  14. 1H: kc_width_percentage - 0.073977
    15. ¸
  15. 15m: ema9 - 0.113196
  16. 15m: ema21 - 0.112668
  17. 15m: ema50 - 0.111793
  18. 15m: ema100 - 0.110905
  19. 15m: price_ema9_diff - -0.0149868
  20. 15m: ema9_ema21_diff - 0.00468292
  21. 15m: ema21_ema50_diff - 0.0078335
  22. 15m: price_ema100_diff - 0.00535759
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430115
  26. 15m: kc_percentage - 0.262581
  27. 15m: kc_width_percentage - 0.0457806
    28. ¸
  28. 5m: ema9 - 0.113136
  29. 5m: ema21 - 0.113434
  30. 5m: ema50 - 0.112936
  31. 5m: ema100 - 0.112188
  32. 5m: price_ema9_diff - -0.014465
  33. 5m: ema9_ema21_diff - -0.00262526
  34. 5m: ema21_ema50_diff - 0.00441034
  35. 5m: price_ema100_diff - -0.00613276
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.320555
  39. 5m: kc_percentage - -0.0192486
  40. 5m: kc_width_percentage - 0.0334894
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:29:23 2025-05-21 13:55:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1102 0.1134 1.5 0.1145
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 0.1115
  • Stop Loss: 0.1102
  • Take Profit: 0.1134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1115 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1134 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703.6 100 6311 7.04
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1115 = -686.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1102

Avec un position size USD de -686.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -686.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.17 -1.2107623318386

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.11007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.10994
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.10981
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1134
            [entry_price] => 0.1115
            [stop_loss] => 0.10955
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12627 KAS 2025-05-21 13:29:23 1.00067616 -100
12626 ONDO 2025-05-21 13:29:13 0.918400884 30
12625 SEI 2025-05-21 13:28:51 0.910944045 -100
12642 SEI 2025-05-21 13:34:09 0.903471649 -100
12624 1000BONK 2025-05-21 13:28:39 0.903047323 -100
12620 BCH 2025-05-21 13:27:06 0.901875734 -100
12632 POPCAT 2025-05-21 13:30:29 0.898636222 30
12628 ENA 2025-05-21 13:29:33 0.897672236 30
12617 TRUMP 2025-05-21 13:22:41 0.896910846 -100
12639 BCH 2025-05-21 13:32:41 0.896121204 40