Web3Way

Trade

buy - KAS

Status
loss
2025-04-26 04:31:18
8 minutes
PNL
-0.57
Entry: 0.1054
Last: 0.10480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.2577
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004222417061
Details
  1. score: 2.1
  2. 1H: ema9 - 0.105921
  3. 1H: ema21 - 0.104957
  4. 1H: ema50 - 0.102304
  5. 1H: price_ema9_diff - -0.00506556
  6. 1H: ema9_ema21_diff - 0.00918314
  7. 1H: ema21_ema50_diff - 0.0259388
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538957
  11. 1H: kc_percentage - 0.549725
  12. 1H: kc_width_percentage - 0.0648519
    13. ¸
  13. 15m: ema9 - 0.106274
  14. 15m: ema21 - 0.106417
  15. 15m: ema50 - 0.105885
  16. 15m: price_ema9_diff - -0.00831475
  17. 15m: ema9_ema21_diff - -0.00133638
  18. 15m: ema21_ema50_diff - 0.00502297
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410283
  22. 15m: kc_percentage - 0.14554
  23. 15m: kc_width_percentage - 0.0277831
    24. ¸
  24. 5m: ema9 - 0.1061
  25. 5m: ema21 - 0.10642
  26. 5m: ema50 - 0.106551
  27. 5m: price_ema9_diff - -0.00667816
  28. 5m: ema9_ema21_diff - -0.00300075
  29. 5m: ema21_ema50_diff - -0.00123419
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322316
  33. 5m: kc_percentage - -0.104086
  34. 5m: kc_width_percentage - 0.0159068
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 04:31:18 2025-04-26 04:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1054 0.1048 0.1063 1.5 0.1129
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 0.1054
  • Stop Loss: 0.1048
  • Take Profit: 0.1063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.1054 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1054 - 0.1063 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1331 100 12630 13.31
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1054 = -1405.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1048

Avec un position size USD de -1405.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1405.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11 $
SL % Target SL $ Target
0.57 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.57 -1.2144212523719

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.10474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.10468
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.10462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1063
            [entry_price] => 0.1054
            [stop_loss] => 0.1045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5161 KAS 2025-04-26 04:31:18 0.999437392 -100
5165 KAS 2025-04-26 04:41:52 0.958080292 -100
2299 DOT 2025-04-09 20:29:37 0.931617 -100
2309 DOT 2025-04-09 20:30:36 0.928251922 -100
2282 DOT 2025-04-09 20:17:30 0.927048802 -100
2275 TON 2025-04-09 20:15:26 0.925459206 -100
2289 TON 2025-04-09 20:18:10 0.925459206 -100
2281 ADA 2025-04-09 20:17:26 0.924906552 -100
2297 ADA 2025-04-09 20:29:33 0.924810529 -100
2290 ENA 2025-04-09 20:18:22 0.924073398 -100