Web3Way

Trade

sell - KAITO

Status
loss
2025-05-23 21:44:56
1 hour
PNL
-0.86
Entry: 1.969
Last: 1.98600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7619
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01151661201
Details
  1. score: 1.14
  2. 1H: ema9 - 1.94742
  3. 1H: ema21 - 1.9856
  4. 1H: ema50 - 2.03124
  5. 1H: ema100 - 2.03071
  6. 1H: price_ema9_diff - 0.0111324
  7. 1H: ema9_ema21_diff - -0.0192324
  8. 1H: ema21_ema50_diff - -0.0224686
  9. 1H: price_ema100_diff - -0.030341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441996
  13. 1H: kc_percentage - 0.411034
  14. 1H: kc_width_percentage - 0.0775472
    15. ¸
  15. 15m: ema9 - 1.9359
  16. 15m: ema21 - 1.93439
  17. 15m: ema50 - 1.95688
  18. 15m: ema100 - 1.99483
  19. 15m: price_ema9_diff - 0.0171475
  20. 15m: ema9_ema21_diff - 0.000781057
  21. 15m: ema21_ema50_diff - -0.0114958
  22. 15m: price_ema100_diff - -0.0128987
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619021
  26. 15m: kc_percentage - 0.929727
  27. 15m: kc_width_percentage - 0.0415342
    28. ¸
  28. 5m: ema9 - 1.95197
  29. 5m: ema21 - 1.93883
  30. 5m: ema50 - 1.93327
  31. 5m: ema100 - 1.94032
  32. 5m: price_ema9_diff - 0.00877302
  33. 5m: ema9_ema21_diff - 0.00677793
  34. 5m: ema21_ema50_diff - 0.00287745
  35. 5m: price_ema100_diff - 0.0148273
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709172
  39. 5m: kc_percentage - 1.1391
  40. 5m: kc_width_percentage - 0.023491
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 21:44:56 2025-05-23 23:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.969 1.986 1.943 1.5 1.937
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 1.969
  • Stop Loss: 1.986
  • Take Profit: 1.943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.986 - 1.969 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.969 - 1.943 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
911.9 100 463.1 9.12
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.969 = 926.59

Donc, tu peux acheter 470.59 avec un stoploss a 1.986

Avec un position size USD de 926.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 926.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.86 -0.92940578974098

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9877
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9894
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9911
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.943
            [entry_price] => 1.969
            [stop_loss] => 1.9945
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13323 KAITO 2025-05-23 21:44:56 1.00013971 -100
13324 KAITO 2025-05-23 21:48:52 0.990836859 -100
13321 BNB 2025-05-23 21:34:07 0.969581604 30
13322 GRASS 2025-05-23 21:36:38 0.960451722 40
13207 TRUMP 2025-05-23 05:50:41 0.955011427 40
13318 BNB 2025-05-23 21:21:45 0.953390718 30
13320 GRIFFAIN 2025-05-23 21:28:44 0.949568033 30
1576 AVAX 2025-04-06 12:00:29 0.945365131 100
12081 TRX 2025-05-19 03:18:41 0.941265762 30
9940 IOTX 2025-05-13 01:29:29 0.941197515 -100