Web3Way

Trade

buy - QKC

Status
loss
2025-04-09 16:30:56
9 minutes
PNL
-0.93
Entry: 0.006564
Last: 0.00650300

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.050166013E-5
Details
  1. score: 2.07
  2. 1H: ema9 - 0.00667164
  3. 1H: ema21 - 0.006489
  4. 1H: ema50 - 0.00620707
  5. 1H: price_ema9_diff - -0.016589
  6. 1H: ema9_ema21_diff - 0.0281459
  7. 1H: ema21_ema50_diff - 0.0454205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537549
  11. 1H: kc_percentage - 0.544144
  12. 1H: kc_width_percentage - 0.205704
    13. ¸
  13. 15m: ema9 - 0.00663398
  14. 15m: ema21 - 0.00670453
  15. 15m: ema50 - 0.00664491
  16. 15m: price_ema9_diff - -0.0104378
  17. 15m: ema9_ema21_diff - -0.0105227
  18. 15m: ema21_ema50_diff - 0.00897172
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417157
  22. 15m: kc_percentage - 0.198924
  23. 15m: kc_width_percentage - 0.0694415
    24. ¸
  24. 5m: ema9 - 0.00661076
  25. 5m: ema21 - 0.00664427
  26. 5m: ema50 - 0.00671206
  27. 5m: price_ema9_diff - -0.00703776
  28. 5m: ema9_ema21_diff - -0.00504464
  29. 5m: ema21_ema50_diff - -0.0100986
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318729
  33. 5m: kc_percentage - -0.0673432
  34. 5m: kc_width_percentage - 0.0209069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 16:30:56 2025-04-09 16:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.006564 0.006503 0.006655 1.5 0.006669
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 0.006564
  • Stop Loss: 0.006503
  • Take Profit: 0.006655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006503 - 0.006564 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006564 - 0.006655 = -9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1E-5 / -6.1E-5 = 1.4918

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
864.4 100 131700 8.64
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.006564 = -860.85

Donc, tu peux acheter -131147.54 avec un stoploss a 0.006503

Avec un position size USD de -860.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -9.1E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -860.85
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.4320536258379

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006655
            [entry_price] => 0.006564
            [stop_loss] => 0.0064969
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006655
            [entry_price] => 0.006564
            [stop_loss] => 0.0064908
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006655
            [entry_price] => 0.006564
            [stop_loss] => 0.0064847
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006655
            [entry_price] => 0.006564
            [stop_loss] => 0.0064725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 16:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2171 QKC 2025-04-09 16:33:52 1 -100
2169 QKC 2025-04-09 16:30:56 1 -100
2172 QKC 2025-04-09 16:43:34 0.938335359 -100
2174 QKC 2025-04-09 16:46:26 0.903930724 -60
4114 ORCA 2025-04-20 04:51:39 0.859321356 100
1125 SUI 2025-04-01 19:14:24 0.858197331 30
1121 LINK 2025-04-01 19:14:24 0.854919 30
3913 GMT 2025-04-18 16:50:40 0.832254469 -100
1126 BRETT 2025-04-01 19:14:24 0.829428196 50
3241 SEI 2025-04-13 01:11:03 0.829271197 -70