Web3Way

Trade

buy - KAS

Status
loss
2025-04-09 19:40:07
49 minutes
PNL
-0.71
Entry: 0.06798
Last: 0.06750000

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: 0.25
  4. atr: 0.0003211957917
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0672273
  3. 1H: ema21 - 0.0647602
  4. 1H: ema50 - 0.0629693
  5. 1H: price_ema9_diff - 0.0116213
  6. 1H: ema9_ema21_diff - 0.0380967
  7. 1H: ema21_ema50_diff - 0.0284403
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.646888
  11. 1H: kc_percentage - 0.966637
  12. 1H: kc_width_percentage - 0.0973589
    13. ¸
  13. 15m: ema9 - 0.0689407
  14. 15m: ema21 - 0.068321
  15. 15m: ema50 - 0.0659454
  16. 15m: price_ema9_diff - -0.0140626
  17. 15m: ema9_ema21_diff - 0.00907056
  18. 15m: ema21_ema50_diff - 0.0360238
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520115
  22. 15m: kc_percentage - 0.351852
  23. 15m: kc_width_percentage - 0.0426508
    24. ¸
  24. 5m: ema9 - 0.0684065
  25. 5m: ema21 - 0.0688744
  26. 5m: ema50 - 0.068676
  27. 5m: price_ema9_diff - -0.00619325
  28. 5m: ema9_ema21_diff - -0.00679273
  29. 5m: ema21_ema50_diff - 0.00288866
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.28836
  33. 5m: kc_percentage - -0.250726
  34. 5m: kc_width_percentage - 0.0170719
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:40:07 2025-04-09 20:30:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.06798 0.0675 0.0687 1.5 0.07713
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 0.06798
  • Stop Loss: 0.0675
  • Take Profit: 0.0687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0675 - 0.06798 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06798 - 0.0687 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1129 100 16600 11.29
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.06798 = -1133

Donc, tu peux acheter -16666.67 avec un stoploss a 0.0675

Avec un position size USD de -1133$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1133
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.92674315975288

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.067452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.067404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.067356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0687
            [entry_price] => 0.06798
            [stop_loss] => 0.06726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2236 KAS 2025-04-09 19:40:07 1 -100
2245 KAS 2025-04-09 19:43:44 1 -100
2214 KAS 2025-04-09 19:26:04 0.990135491 -100
2227 KAS 2025-04-09 19:29:50 0.990135491 -100
1301 RARE 2025-04-03 09:22:26 0.974259794 -100
2240 AI16Z 2025-04-09 19:41:05 0.974161744 -100
2248 AI16Z 2025-04-09 19:44:42 0.974161744 -100
2230 AI16Z 2025-04-09 19:30:50 0.973109066 -100
106 MOODENG 2025-03-26 09:54:46 0.972959161 -100
2237 ENA 2025-04-09 19:40:09 0.972784579 -100