Web3Way

Trade

sell - KAITO

Status
loss
2025-05-23 21:48:52
1 hour
PNL
-0.81
Entry: 1.969
Last: 1.98500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1239
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01117202063
Details
  1. score: 1.1
  2. 1H: ema9 - 1.94879
  3. 1H: ema21 - 1.98567
  4. 1H: ema50 - 2.03104
  5. 1H: ema100 - 2.03032
  6. 1H: price_ema9_diff - 0.0102162
  7. 1H: ema9_ema21_diff - -0.0185772
  8. 1H: ema21_ema50_diff - -0.0223356
  9. 1H: price_ema100_diff - -0.0303507
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440197
  13. 1H: kc_percentage - 0.406186
  14. 1H: kc_width_percentage - 0.0763919
    15. ¸
  15. 15m: ema9 - 1.94134
  16. 15m: ema21 - 1.9377
  17. 15m: ema50 - 1.95832
  18. 15m: ema100 - 1.99579
  19. 15m: price_ema9_diff - 0.0140899
  20. 15m: ema9_ema21_diff - 0.00188033
  21. 15m: ema21_ema50_diff - -0.010531
  22. 15m: price_ema100_diff - -0.0135779
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622375
  26. 15m: kc_percentage - 0.902366
  27. 15m: kc_width_percentage - 0.0395181
    28. ¸
  28. 5m: ema9 - 1.9552
  29. 5m: ema21 - 1.94149
  30. 5m: ema50 - 1.93455
  31. 5m: ema100 - 1.9403
  32. 5m: price_ema9_diff - 0.00690043
  33. 5m: ema9_ema21_diff - 0.00706534
  34. 5m: ema21_ema50_diff - 0.00358413
  35. 5m: price_ema100_diff - 0.0146317
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.707916
  39. 5m: kc_percentage - 1.09682
  40. 5m: kc_width_percentage - 0.0225074
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 21:48:52 2025-05-23 23:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.969 1.985 1.944 1.6 1.933
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: 1.985
  • Take Profit: 1.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.985 - 1.969 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.969 - 1.944 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
939.8 100 477.4 9.40
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.969 = 984.5

Donc, tu peux acheter 500 avec un stoploss a 1.985

Avec un position size USD de 984.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 984.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.81 -0.92940578974098

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.9866
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.9882
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.9898
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.969
            [stop_loss] => 1.993
            [rr_ratio] => 1.04
            [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
13324 KAITO 2025-05-23 21:48:52 1.00022185 -100
13323 KAITO 2025-05-23 21:44:56 0.990836918 -100
13321 BNB 2025-05-23 21:34:07 0.961270154 30
13322 GRASS 2025-05-23 21:36:38 0.959052145 40
13207 TRUMP 2025-05-23 05:50:41 0.94555372 40
13318 BNB 2025-05-23 21:21:45 0.943307579 30
9940 IOTX 2025-05-13 01:29:29 0.943223119 -100
1576 AVAX 2025-04-06 12:00:29 0.942671597 100
12398 NEIROETH 2025-05-20 15:19:57 0.940759361 -100
12396 NEIROETH 2025-05-20 15:15:15 0.940759361 -100