Web3Way

Trade

buy - KAS

Status
loss
2025-04-26 04:41:52
3 minutes
PNL
-0.57
Entry: 0.1051
Last: 0.10450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6479
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: 0.13
  4. atr: 0.0004229958577
Details
  1. score: 2.13
  2. 1H: ema9 - 0.105869
  3. 1H: ema21 - 0.104934
  4. 1H: ema50 - 0.102293
  5. 1H: price_ema9_diff - -0.0070489
  6. 1H: ema9_ema21_diff - 0.00891491
  7. 1H: ema21_ema50_diff - 0.02581
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529034
  11. 1H: kc_percentage - 0.515183
  12. 1H: kc_width_percentage - 0.065545
    13. ¸
  13. 15m: ema9 - 0.106222
  14. 15m: ema21 - 0.106393
  15. 15m: ema50 - 0.105874
  16. 15m: price_ema9_diff - -0.0102716
  17. 15m: ema9_ema21_diff - -0.00160327
  18. 15m: ema21_ema50_diff - 0.00489651
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392027
  22. 15m: kc_percentage - 0.0850418
  23. 15m: kc_width_percentage - 0.0291835
    24. ¸
  24. 5m: ema9 - 0.105775
  25. 5m: ema21 - 0.106209
  26. 5m: ema50 - 0.106451
  27. 5m: price_ema9_diff - -0.0060752
  28. 5m: ema9_ema21_diff - -0.00408403
  29. 5m: ema21_ema50_diff - -0.00228194
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296476
  33. 5m: kc_percentage - -0.128441
  34. 5m: kc_width_percentage - 0.0159715
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 04:41:52 2025-04-26 04:45:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1051 0.1045 0.1061 1.7 0.117
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 0.1051
  • Stop Loss: 0.1045
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1045 - 0.1051 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.1061 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1326 100 12610 13.26
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1051 = -1401.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1045

Avec un position size USD de -1401.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1401.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 13 $
SL % Target SL $ Target
0.57 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.57 -1.5318744053283

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1051
            [stop_loss] => 0.10444
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1051
            [stop_loss] => 0.10438
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1051
            [stop_loss] => 0.10432
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.1051
            [stop_loss] => 0.1042
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5165 KAS 2025-04-26 04:41:52 0.99994272 -100
5161 KAS 2025-04-26 04:31:18 0.958080292 -100
2319 DOT 2025-04-09 20:39:33 0.933164358 -60
2309 DOT 2025-04-09 20:30:36 0.932840824 -100
2307 ADA 2025-04-09 20:30:31 0.929705 -100
2332 DOT 2025-04-09 20:40:08 0.929637611 40
2299 DOT 2025-04-09 20:29:37 0.928954899 -100
2321 SOL 2025-04-09 20:39:37 0.928728104 -100
2297 ADA 2025-04-09 20:29:33 0.927787066 -100
2317 ADA 2025-04-09 20:39:29 0.927574933 -100