Web3Way

Trade

sell - KAS

Status
loss
2025-04-27 03:01:20
3 minutes
PNL
-0.61
Entry: 0.09939
Last: 0.10000000

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: 0.21
  4. atr: 0.0004106557904
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0989822
  3. 1H: ema21 - 0.0999951
  4. 1H: ema50 - 0.100811
  5. 1H: price_ema9_diff - 0.00407741
  6. 1H: ema9_ema21_diff - -0.0101288
  7. 1H: ema21_ema50_diff - -0.00810175
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461023
  11. 1H: kc_percentage - 0.414393
  12. 1H: kc_width_percentage - 0.0622507
    13. ¸
  13. 15m: ema9 - 0.0983787
  14. 15m: ema21 - 0.0984414
  15. 15m: ema50 - 0.0992865
  16. 15m: price_ema9_diff - 0.0102722
  17. 15m: ema9_ema21_diff - -0.00063638
  18. 15m: ema21_ema50_diff - -0.00851233
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563405
  22. 15m: kc_percentage - 0.811567
  23. 15m: kc_width_percentage - 0.0314498
    24. ¸
  24. 5m: ema9 - 0.0987289
  25. 5m: ema21 - 0.0981857
  26. 5m: ema50 - 0.0981939
  27. 5m: price_ema9_diff - 0.00673223
  28. 5m: ema9_ema21_diff - 0.0055328
  29. 5m: ema21_ema50_diff - -8.37192E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.686102
  33. 5m: kc_percentage - 1.2068
  34. 5m: kc_width_percentage - 0.0168025
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:01:20 2025-04-27 03:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09939 0.1 0.09847 1.5 0.1162
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 0.09939
  • Stop Loss: 0.1
  • Take Profit: 0.09847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1 - 0.09939 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09939 - 0.09847 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1291 100 12990 12.91
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.09939 = 1303.48

Donc, tu peux acheter 13114.75 avec un stoploss a 0.1

Avec un position size USD de 1303.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1303.48
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.61 -1.3381627930375

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100061
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100183
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09847
            [entry_price] => 0.09939
            [stop_loss] => 0.100305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5287 KAS 2025-04-27 03:01:20 0.999762118 -100
5288 KAS 2025-04-27 03:11:07 0.942312777 30
5289 KAS 2025-04-27 03:21:09 0.895339429 30
5506 DOGE 2025-04-27 23:44:11 0.883503854 -100
5286 DOGE 2025-04-27 03:00:23 0.881924272 -100
5492 DOGE 2025-04-27 23:32:06 0.880268812 -100
5481 DOGE 2025-04-27 23:26:58 0.876417279 -100
3351 ONDO 2025-04-13 20:41:14 0.873643637 30
1000 PARTI 2025-04-01 05:13:52 0.87199676 100
5530 DOGE 2025-04-28 00:03:38 0.868774891 -100