Web3Way

Trade

sell - KAS

Status
win
2025-05-23 23:25:04
1 hour
PNL
0.64
Entry: 0.1094
Last: 0.10870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1827
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
0 0.35
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002981304113
Details
  1. score: 1.26
  2. 1H: ema9 - 0.109227
  3. 1H: ema21 - 0.11104
  4. 1H: ema50 - 0.112571
  5. 1H: ema100 - 0.112218
  6. 1H: price_ema9_diff - 0.00148811
  7. 1H: ema9_ema21_diff - -0.0163292
  8. 1H: ema21_ema50_diff - -0.0135944
  9. 1H: price_ema100_diff - -0.0252029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409757
  13. 1H: kc_percentage - 0.300389
  14. 1H: kc_width_percentage - 0.0699804
    15. ¸
  15. 15m: ema9 - 0.108476
  16. 15m: ema21 - 0.108492
  17. 15m: ema50 - 0.109739
  18. 15m: ema100 - 0.111899
  19. 15m: price_ema9_diff - 0.00842109
  20. 15m: ema9_ema21_diff - -0.000145466
  21. 15m: ema21_ema50_diff - -0.0113627
  22. 15m: price_ema100_diff - -0.0224282
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563431
  26. 15m: kc_percentage - 0.812401
  27. 15m: kc_width_percentage - 0.0270565
    28. ¸
  28. 5m: ema9 - 0.108927
  29. 5m: ema21 - 0.108553
  30. 5m: ema50 - 0.108411
  31. 5m: ema100 - 0.108883
  32. 5m: price_ema9_diff - 0.00424868
  33. 5m: ema9_ema21_diff - 0.00344193
  34. 5m: ema21_ema50_diff - 0.00131353
  35. 5m: price_ema100_diff - 0.00465142
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692496
  39. 5m: kc_percentage - 1.26119
  40. 5m: kc_width_percentage - 0.00980136
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:25:04 2025-05-24 01:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1098 0.1087 1.7 0.1046
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 0.1094
  • Stop Loss: 0.1098
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1094 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1087 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.0004 = 1.75

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1957 100 17890 19.57
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1094 = 2188

Donc, tu peux acheter 20000 avec un stoploss a 0.1098

Avec un position size USD de 2188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2188
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 13 $
SL % Target SL $ Target
0.37 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.64 -0.25594149908593

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1098
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.1098
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1098
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1098
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1098
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1098
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1098
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13393 KAS 2025-05-23 23:25:04 0.999841332 40
13407 LTC 2025-05-23 23:28:39 0.980139256 30
13410 DOGE 2025-05-23 23:29:20 0.975614488 40
13402 1MBABYDOGE 2025-05-23 23:27:18 0.975390315 -100
13398 ZRO 2025-05-23 23:26:22 0.973855674 40
13405 BTC 2025-05-23 23:28:12 0.97321 -100
13406 XRP 2025-05-23 23:28:25 0.972551048 -100
13412 FIL 2025-05-23 23:29:50 0.972430408 30
13408 ADA 2025-05-23 23:28:51 0.971983492 -100
13399 RENDER 2025-05-23 23:26:43 0.97109282 -100