Web3Way

Trade

buy - KAS

Status
loss
2025-04-09 19:26:04
23 minutes
PNL
-0.75
Entry: 0.06834
Last: 0.06783000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003422944059
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0672993
  3. 1H: ema21 - 0.0647929
  4. 1H: ema50 - 0.0629834
  5. 1H: price_ema9_diff - 0.0160604
  6. 1H: ema9_ema21_diff - 0.0386835
  7. 1H: ema21_ema50_diff - 0.0287294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.663833
  11. 1H: kc_percentage - 1.02994
  12. 1H: kc_width_percentage - 0.0942707
    13. ¸
  13. 15m: ema9 - 0.0691869
  14. 15m: ema21 - 0.0683578
  15. 15m: ema50 - 0.0658635
  16. 15m: price_ema9_diff - -0.0123901
  17. 15m: ema9_ema21_diff - 0.0121283
  18. 15m: ema21_ema50_diff - 0.0378708
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554906
  22. 15m: kc_percentage - 0.460441
  23. 15m: kc_width_percentage - 0.0435047
    24. ¸
  24. 5m: ema9 - 0.0688141
  25. 5m: ema21 - 0.0691711
  26. 5m: ema50 - 0.0687652
  27. 5m: price_ema9_diff - -0.00685428
  28. 5m: ema9_ema21_diff - -0.00516196
  29. 5m: ema21_ema50_diff - 0.00590363
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.329364
  33. 5m: kc_percentage - -0.15336
  34. 5m: kc_width_percentage - 0.0183003
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:26:04 2025-04-09 19:50:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06834 0.06783 0.06911 1.5 0.07699
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 0.06834
  • Stop Loss: 0.06783
  • Take Profit: 0.06911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06783 - 0.06834 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06834 - 0.06911 = -0.00077000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077000000000001 / -0.00051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1065 100 15580 10.65
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.06834 = -1072

Donc, tu peux acheter -15686.27 avec un stoploss a 0.06783

Avec un position size USD de -1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00077000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -1072
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.76090137547555

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067779
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067728
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067677
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06911
            [entry_price] => 0.06834
            [stop_loss] => 0.067575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2214 KAS 2025-04-09 19:26:04 1 -100
2227 KAS 2025-04-09 19:29:50 1 -100
2245 KAS 2025-04-09 19:43:44 0.990135491 -100
2236 KAS 2025-04-09 19:40:07 0.990135491 -100
106 MOODENG 2025-03-26 09:54:46 0.975019932 -100
2219 AI16Z 2025-04-09 19:27:01 0.974156 -100
3130 API3 2025-04-12 17:10:48 0.97394979 60
2199 DOGE 2025-04-09 19:14:56 0.973645926 -100
2210 APT 2025-04-09 19:25:39 0.973154247 -100
2223 APT 2025-04-09 19:29:27 0.973154247 -100