Web3Way

Trade

buy - QKC

Status
loss
2025-04-09 16:46:26
23 minutes
PNL
-0.98
Entry: 0.00653
Last: 0.00646600

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -60
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.251943303E-5
Details
  1. score: 2.06
  2. 1H: ema9 - 0.00666484
  3. 1H: ema21 - 0.00648591
  4. 1H: ema50 - 0.00620574
  5. 1H: price_ema9_diff - -0.0207906
  6. 1H: ema9_ema21_diff - 0.0275874
  7. 1H: ema21_ema50_diff - 0.045147
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529617
  11. 1H: kc_percentage - 0.520807
  12. 1H: kc_width_percentage - 0.212288
    13. ¸
  13. 15m: ema9 - 0.00660966
  14. 15m: ema21 - 0.00668684
  15. 15m: ema50 - 0.00663957
  16. 15m: price_ema9_diff - -0.0119136
  17. 15m: ema9_ema21_diff - -0.0115423
  18. 15m: ema21_ema50_diff - 0.00711899
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402074
  22. 15m: kc_percentage - 0.162714
  23. 15m: kc_width_percentage - 0.0694812
    24. ¸
  24. 5m: ema9 - 0.00657815
  25. 5m: ema21 - 0.0066198
  26. 5m: ema50 - 0.00671864
  27. 5m: price_ema9_diff - -0.00727501
  28. 5m: ema9_ema21_diff - -0.00629065
  29. 5m: ema21_ema50_diff - -0.014711
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.283113
  33. 5m: kc_percentage - -0.0597489
  34. 5m: kc_width_percentage - 0.0237758
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 16:46:26 2025-04-09 17:10:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.00653 0.006466 0.006626 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 0.00653
  • Stop Loss: 0.006466
  • Take Profit: 0.006626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006466 - 0.00653 = -6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00653 - 0.006626 = -9.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
819.1 100 125400 8.19
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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.00653 = -816.25

Donc, tu peux acheter -125000 avec un stoploss a 0.006466

Avec un position size USD de -816.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -125000
  • Taille de position USD -816.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.98 -1.0566615620214

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.0064596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.0064532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.0064468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006626
            [entry_price] => 0.00653
            [stop_loss] => 0.006434
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 18:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2174 QKC 2025-04-09 16:46:26 1 -60
2172 QKC 2025-04-09 16:43:34 0.972101331 -100
2177 QKC 2025-04-09 16:59:11 0.936475158 100
2175 QKC 2025-04-09 16:56:13 0.936475158 100
2169 QKC 2025-04-09 16:30:56 0.903930724 -100
2171 QKC 2025-04-09 16:33:52 0.903930724 -100
3471 ALICE 2025-04-14 20:00:47 0.866798878 -100
2178 QKC 2025-04-09 17:09:07 0.859645963 100
4114 ORCA 2025-04-20 04:51:39 0.855289638 100
3913 GMT 2025-04-18 16:50:40 0.849164426 -100