Web3Way

Trade

sell - KAS

Status
win
2025-04-27 03:21:09
3 hours
PNL
1.01
Entry: 0.09985
Last: 0.09884000

Results

Status:
win
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: 0.09
  4. atr: 0.0004472749236
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0990742
  3. 1H: ema21 - 0.100036
  4. 1H: ema50 - 0.100829
  5. 1H: price_ema9_diff - 0.00775435
  6. 1H: ema9_ema21_diff - -0.00962296
  7. 1H: ema21_ema50_diff - -0.00786447
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478379
  11. 1H: kc_percentage - 0.483113
  12. 1H: kc_width_percentage - 0.0672919
    13. ¸
  13. 15m: ema9 - 0.0987242
  14. 15m: ema21 - 0.0985959
  15. 15m: ema50 - 0.0993207
  16. 15m: price_ema9_diff - 0.011418
  17. 15m: ema9_ema21_diff - 0.00130125
  18. 15m: ema21_ema50_diff - -0.0072977
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595461
  22. 15m: kc_percentage - 0.871273
  23. 15m: kc_width_percentage - 0.0342515
    24. ¸
  24. 5m: ema9 - 0.0994189
  25. 5m: ema21 - 0.0987348
  26. 5m: ema50 - 0.0984501
  27. 5m: price_ema9_diff - 0.00436554
  28. 5m: ema9_ema21_diff - 0.00692929
  29. 5m: ema21_ema50_diff - 0.00289089
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.702527
  33. 5m: kc_percentage - 1.08823
  34. 5m: kc_width_percentage - 0.0183382
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 03:21:09 2025-04-27 06:25:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09985 0.1005 0.09884 1.6 0.112
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 0.09985
  • Stop Loss: 0.1005
  • Take Profit: 0.09884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.09985 = 0.00065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09985 - 0.09884 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00065000000000001 = 1.5538

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1191 100 11920 11.91
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 0.00065000000000001

Taille de position = 8 / 0.00065000000000001 = 12307.69

Taille de position USD = 12307.69 x 0.09985 = 1228.92

Donc, tu peux acheter 12307.69 avec un stoploss a 0.1005

Avec un position size USD de 1228.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00101 = 12.43

Si Take Profit atteint, tu gagneras 12.43$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1228.92
  • Perte potentielle 8
  • Gain potentiel 12.43
  • Risk-Reward Ratio 1.5538

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.01 -0.45067601402104

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09855
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.098225
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.097575
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.096925
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0966
            [stop_loss] => 0.1005
            [rr_ratio] => 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
5289 KAS 2025-04-27 03:21:09 0.999720454 30
5288 KAS 2025-04-27 03:11:07 0.940465033 30
5287 KAS 2025-04-27 03:01:20 0.895339429 -100
5530 DOGE 2025-04-28 00:03:38 0.89108938 -100
5527 RENDER 2025-04-28 00:01:46 0.890313268 -100
5536 RENDER 2025-04-28 00:06:22 0.887569189 -100
5544 RENDER 2025-04-28 00:14:10 0.884008884 -100
5541 AVAX 2025-04-28 00:12:14 0.882726729 -100
5520 RENDER 2025-04-27 23:54:17 0.88257575 -100
5515 RENDER 2025-04-27 23:50:24 0.88257575 -100