Web3Way

Trade

buy - KAS

Status
loss
2025-04-09 19:29:50
20 minutes
PNL
-0.78
Entry: 0.06828
Last: 0.06775000

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: 0.17
  4. atr: 0.0003508658345
Details
  1. score: 2.17
  2. 1H: ema9 - 0.0672873
  3. 1H: ema21 - 0.0647875
  4. 1H: ema50 - 0.0629811
  5. 1H: price_ema9_diff - 0.0153209
  6. 1H: ema9_ema21_diff - 0.0385858
  7. 1H: ema21_ema50_diff - 0.0286812
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.660947
  11. 1H: kc_percentage - 1.01797
  12. 1H: kc_width_percentage - 0.0949979
    13. ¸
  13. 15m: ema9 - 0.0691749
  14. 15m: ema21 - 0.0683524
  15. 15m: ema50 - 0.0658612
  16. 15m: price_ema9_diff - -0.0130933
  17. 15m: ema9_ema21_diff - 0.0120335
  18. 15m: ema21_ema50_diff - 0.0378251
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549187
  22. 15m: kc_percentage - 0.443026
  23. 15m: kc_width_percentage - 0.0441874
    24. ¸
  24. 5m: ema9 - 0.0688021
  25. 5m: ema21 - 0.0691657
  26. 5m: ema50 - 0.0687628
  27. 5m: price_ema9_diff - -0.0075488
  28. 5m: ema9_ema21_diff - -0.005257
  29. 5m: ema21_ema50_diff - 0.00585872
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.322261
  33. 5m: kc_percentage - -0.171012
  34. 5m: kc_width_percentage - 0.0190194
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:29:50 2025-04-09 19:50:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06828 0.06775 0.06907 1.5 0.07701
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 0.06828
  • Stop Loss: 0.06775
  • Take Profit: 0.06907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06775 - 0.06828 = -0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06828 - 0.06907 = -0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00052999999999999 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1038 100 15200 10.38
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 -0.00052999999999999

Taille de position = 8 / -0.00052999999999999 = -15094.34

Taille de position USD = -15094.34 x 0.06828 = -1030.64

Donc, tu peux acheter -15094.34 avec un stoploss a 0.06775

Avec un position size USD de -1030.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1030.64
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -0.8787346221441

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067697
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067644
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067591
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06907
            [entry_price] => 0.06828
            [stop_loss] => 0.067485
            [rr_ratio] => 0.99
            [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
2227 KAS 2025-04-09 19:29:50 1 -100
2214 KAS 2025-04-09 19:26:04 1 -100
2236 KAS 2025-04-09 19:40:07 0.990135491 -100
2245 KAS 2025-04-09 19:43:44 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