Web3Way

Trade

sell - KAS

Status
loss
2025-04-26 18:12:01
7 minutes
PNL
-0.50
Entry: 0.1004
Last: 0.10090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8242
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002781114969
Details
  1. score: 1.04
  2. 1H: ema9 - 0.100401
  3. 1H: ema21 - 0.101488
  4. 1H: ema50 - 0.101498
  5. 1H: price_ema9_diff - 0.000476529
  6. 1H: ema9_ema21_diff - -0.010709
  7. 1H: ema21_ema50_diff - -9.61798E-5
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447092
  11. 1H: kc_percentage - 0.352962
  12. 1H: kc_width_percentage - 0.0661558
    13. ¸
  13. 15m: ema9 - 0.0998531
  14. 15m: ema21 - 0.0999887
  15. 15m: ema50 - 0.100861
  16. 15m: price_ema9_diff - 0.0059694
  17. 15m: ema9_ema21_diff - -0.00135673
  18. 15m: ema21_ema50_diff - -0.00865438
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.537815
  22. 15m: kc_percentage - 0.694338
  23. 15m: kc_width_percentage - 0.0246827
    24. ¸
  24. 5m: ema9 - 0.100085
  25. 5m: ema21 - 0.0998778
  26. 5m: ema50 - 0.0998941
  27. 5m: price_ema9_diff - 0.00364894
  28. 5m: ema9_ema21_diff - 0.00207978
  29. 5m: ema21_ema50_diff - -0.000163185
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656528
  33. 5m: kc_percentage - 1.03709
  34. 5m: kc_width_percentage - 0.0104958
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-26 18:12:01 2025-04-26 18:20:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1004 0.1009 0.09982 1.2 0.1107
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 0.1004
  • Stop Loss: 0.1009
  • Take Profit: 0.09982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1009 - 0.1004 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.09982 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.0005 = 1.16

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1926 100 19180 19.26
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1004 = 1606.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1009

Avec un position size USD de 1606.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00058 = 9.28

Si Take Profit atteint, tu gagneras 9.28$

Résumé

  • Taille de position 16000
  • Taille de position USD 1606.4
  • Perte potentielle 8
  • Gain potentiel 9.28
  • Risk-Reward Ratio 1.16

📌 Peformances

TP % Target TP $ Target
0.58 % 11 $
SL % Target SL $ Target
0.5 % 9.6 $
RR PNL PNL % Max Drawdown
1.2 -9.6 $ -0.50 -0.49800796812749

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.10095
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.101
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.10105
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09982
            [entry_price] => 0.1004
            [stop_loss] => 0.10115
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5245 KAS 2025-04-26 18:12:01 0.999411166 -100
1169 SWARMS 2025-04-02 11:22:32 0.973019242 -100
1171 SWARMS 2025-04-02 11:42:31 0.972476602 -100
242 ARC 2025-03-26 21:24:59 0.968759537 -100
1172 SWARMS 2025-04-02 11:52:01 0.968624711 -100
249 ARC 2025-03-26 21:35:01 0.967061818 -60
236 ARC 2025-03-26 21:14:58 0.965945363 -100
5319 DOT 2025-04-27 10:40:24 0.965286911 30
218 ARC 2025-03-26 21:05:06 0.963237762 -100
1173 SWARMS 2025-04-02 12:02:34 0.95983839 -100