Web3Way

Trade

sell - KAS

Status
win
2025-04-27 03:11:07
3 hours
PNL
1.06
Entry: 0.09982
Last: 0.09876000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9423
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004690306797
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0990682
  3. 1H: ema21 - 0.100034
  4. 1H: ema50 - 0.100828
  5. 1H: price_ema9_diff - 0.00751464
  6. 1H: ema9_ema21_diff - -0.00965593
  7. 1H: ema21_ema50_diff - -0.00787994
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477238
  11. 1H: kc_percentage - 0.479073
  12. 1H: kc_width_percentage - 0.0673121
    13. ¸
  13. 15m: ema9 - 0.0984647
  14. 15m: ema21 - 0.0984805
  15. 15m: ema50 - 0.0993034
  16. 15m: price_ema9_diff - 0.0137612
  17. 15m: ema9_ema21_diff - -0.000159798
  18. 15m: ema21_ema50_diff - -0.00828704
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593052
  22. 15m: kc_percentage - 0.872613
  23. 15m: kc_width_percentage - 0.0366439
    24. ¸
  24. 5m: ema9 - 0.0991835
  25. 5m: ema21 - 0.0985046
  26. 5m: ema50 - 0.0983344
  27. 5m: price_ema9_diff - 0.00646148
  28. 5m: ema9_ema21_diff - 0.00689209
  29. 5m: ema21_ema50_diff - 0.00173079
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719933
  33. 5m: kc_percentage - 1.14867
  34. 5m: kc_width_percentage - 0.0197935
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:11:07 2025-04-27 06:25:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09982 0.1005 0.09876 1.6 0.1114
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 0.09982
  • Stop Loss: 0.1005
  • Take Profit: 0.09876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.09982 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09982 - 0.09876 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00068 = 1.5588

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1135 100 11370 11.35
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.09982 = 1174.35

Donc, tu peux acheter 11764.71 avec un stoploss a 0.1005

Avec un position size USD de 1174.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00106 = 12.47

Si Take Profit atteint, tu gagneras 12.47$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 1174.35
  • Perte potentielle 8
  • Gain potentiel 12.47
  • Risk-Reward Ratio 1.5588

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.06 -0.4808655580044

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09846
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09812
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09778
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09744
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09676
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5288 KAS 2025-04-27 03:11:07 0.999619067 30
5287 KAS 2025-04-27 03:01:20 0.942312717 -100
5289 KAS 2025-04-27 03:21:09 0.940464914 30
5506 DOGE 2025-04-27 23:44:11 0.885684431 -100
5530 DOGE 2025-04-28 00:03:38 0.883103371 -100
5515 RENDER 2025-04-27 23:50:24 0.879208684 -100
5520 RENDER 2025-04-27 23:54:17 0.879208684 -100
5511 RENDER 2025-04-27 23:46:45 0.876359701 -100
5286 DOGE 2025-04-27 03:00:23 0.876263916 -100
5527 RENDER 2025-04-28 00:01:46 0.873500586 -100