Web3Way

Trade

sell - KAS

Status
loss
2025-04-27 02:21:34
28 minutes
PNL
-0.58
Entry: 0.09836
Last: 0.09893000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.1
  4. atr: 0.0003822517419
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0986503
  3. 1H: ema21 - 0.099951
  4. 1H: ema50 - 0.10081
  5. 1H: price_ema9_diff - -0.00290489
  6. 1H: ema9_ema21_diff - -0.0130131
  7. 1H: ema21_ema50_diff - -0.00852771
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.418884
  11. 1H: kc_percentage - 0.264167
  12. 1H: kc_width_percentage - 0.064917
    13. ¸
  13. 15m: ema9 - 0.0976759
  14. 15m: ema21 - 0.0982322
  15. 15m: ema50 - 0.0992929
  16. 15m: price_ema9_diff - 0.00696335
  17. 15m: ema9_ema21_diff - -0.00566294
  18. 15m: ema21_ema50_diff - -0.0106827
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.488236
  22. 15m: kc_percentage - 0.557232
  23. 15m: kc_width_percentage - 0.0310179
    24. ¸
  24. 5m: ema9 - 0.0976447
  25. 5m: ema21 - 0.0974547
  26. 5m: ema50 - 0.0979663
  27. 5m: price_ema9_diff - 0.00733952
  28. 5m: ema9_ema21_diff - 0.00194908
  29. 5m: ema21_ema50_diff - -0.00522172
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627973
  33. 5m: kc_percentage - 1.10282
  34. 5m: kc_width_percentage - 0.0153626
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 02:21:34 2025-04-27 02:50:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09836 0.09893 0.0975 1.5 0.1188
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 0.09836
  • Stop Loss: 0.09893
  • Take Profit: 0.0975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09893 - 0.09836 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09836 - 0.0975 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1372 100 13950 13.72
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.09836 = 1380.49

Donc, tu peux acheter 14035.09 avec un stoploss a 0.09893

Avec un position size USD de 1380.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1380.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.95567303782025

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.098987
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.099044
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.099101
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0975
            [entry_price] => 0.09836
            [stop_loss] => 0.099215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 02:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5284 KAS 2025-04-27 02:21:34 0.999750614 -100
5285 KAS 2025-04-27 02:31:08 0.932663381 -100
3329 ZEREBRO 2025-04-13 20:22:17 0.863363445 -100
10693 PAXG 2025-05-15 02:54:08 0.85860014 30
3317 ONDO 2025-04-13 20:21:15 0.850411117 -100
3345 ZEREBRO 2025-04-13 20:32:21 0.850225568 -100
6891 BNB 2025-05-03 07:36:23 0.849277318 30
6193 TON 2025-04-30 13:47:05 0.845218658 30
6202 TON 2025-04-30 13:52:08 0.84006542 40
5459 ENA 2025-04-27 22:49:48 0.839182258 30