Web3Way

Trade

sell - KAS

Status
loss
2025-04-13 20:11:19
8 minutes
PNL
-0.53
Entry: 0.07337
Last: 0.07376000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002591310281
Details
  1. score: 1
  2. 1H: ema9 - 0.0735804
  3. 1H: ema21 - 0.0743434
  4. 1H: ema50 - 0.0744156
  5. 1H: price_ema9_diff - -0.00283043
  6. 1H: ema9_ema21_diff - -0.0102631
  7. 1H: ema21_ema50_diff - -0.000970983
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.439467
  11. 1H: kc_percentage - 0.309074
  12. 1H: kc_width_percentage - 0.0667349
    13. ¸
  13. 15m: ema9 - 0.0729319
  14. 15m: ema21 - 0.0732428
  15. 15m: ema50 - 0.0740058
  16. 15m: price_ema9_diff - 0.00598014
  17. 15m: ema9_ema21_diff - -0.00424414
  18. 15m: ema21_ema50_diff - -0.0103104
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.493914
  22. 15m: kc_percentage - 0.569816
  23. 15m: kc_width_percentage - 0.030785
    24. ¸
  24. 5m: ema9 - 0.0729877
  25. 5m: ema21 - 0.0728795
  26. 5m: ema50 - 0.073094
  27. 5m: price_ema9_diff - 0.00524504
  28. 5m: ema9_ema21_diff - 0.00148478
  29. 5m: ema21_ema50_diff - -0.00293415
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628335
  33. 5m: kc_percentage - 1.00329
  34. 5m: kc_width_percentage - 0.0132781
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:11:19 2025-04-13 20:20:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07337 0.07376 0.07279 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 0.07337
  • Stop Loss: 0.07376
  • Take Profit: 0.07279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07376 - 0.07337 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07337 - 0.07279 = 0.00058000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058000000000001 / 0.00039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1510 100 20580 15.10
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.07337 = 1505.03

Donc, tu peux acheter 20512.82 avec un stoploss a 0.07376

Avec un position size USD de 1505.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058000000000001 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1505.03
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -1.0767343600927

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07337
            [stop_loss] => 0.073799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07337
            [stop_loss] => 0.073838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07337
            [stop_loss] => 0.073877
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07337
            [stop_loss] => 0.073955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3309 KAS 2025-04-13 20:11:19 1.00037014 -100
3318 KAS 2025-04-13 20:21:17 0.95902741 40
3316 TIA 2025-04-13 20:21:09 0.943584144 -100
3330 MUBARAK 2025-04-13 20:22:36 0.936298609 -100
3317 ONDO 2025-04-13 20:21:15 0.93032527 -100
3346 MUBARAK 2025-04-13 20:32:40 0.928134561 -100
3334 TIA 2025-04-13 20:31:09 0.926387548 -100
3321 NOT 2025-04-13 20:21:23 0.923094 -100
3336 KAS 2025-04-13 20:31:18 0.915708721 40
3319 ENA 2025-04-13 20:21:19 0.912998438 40