Web3Way

Trade

sell - KAS

Status
win
2025-04-27 16:08:57
11 minutes
PNL
0.93
Entry: 0.09802
Last: 0.09711000

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: 0.08
  4. atr: 0.0004061247631
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0974856
  3. 1H: ema21 - 0.098254
  4. 1H: ema50 - 0.0995007
  5. 1H: price_ema9_diff - 0.00543827
  6. 1H: ema9_ema21_diff - -0.00782042
  7. 1H: ema21_ema50_diff - -0.012529
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.468933
  11. 1H: kc_percentage - 0.47
  12. 1H: kc_width_percentage - 0.0559741
    13. ¸
  13. 15m: ema9 - 0.0970154
  14. 15m: ema21 - 0.0969568
  15. 15m: ema50 - 0.0974953
  16. 15m: price_ema9_diff - 0.0103608
  17. 15m: ema9_ema21_diff - 0.000604406
  18. 15m: ema21_ema50_diff - -0.00552339
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.608982
  22. 15m: kc_percentage - 0.892483
  23. 15m: kc_width_percentage - 0.0279639
    24. ¸
  24. 5m: ema9 - 0.0973294
  25. 5m: ema21 - 0.096932
  26. 5m: ema50 - 0.0968048
  27. 5m: price_ema9_diff - 0.00712454
  28. 5m: ema9_ema21_diff - 0.00409938
  29. 5m: ema21_ema50_diff - 0.00131407
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.741818
  33. 5m: kc_percentage - 1.07852
  34. 5m: kc_width_percentage - 0.0188651
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 16:08:57 2025-04-27 16:20:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09802 0.09863 0.09711 1.5 0.1103
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 0.09802
  • Stop Loss: 0.09863
  • Take Profit: 0.09711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09863 - 0.09802 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09802 - 0.09711 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1287 100 13130 12.87
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 0.09802 = 1285.51

Donc, tu peux acheter 13114.75 avec un stoploss a 0.09863

Avec un position size USD de 1285.51$

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 0.00090999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 1285.51
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.0968
            [stop_loss] => 0.09863
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096495
            [stop_loss] => 0.09863
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09619
            [stop_loss] => 0.09863
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095885
            [stop_loss] => 0.09863
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09558
            [stop_loss] => 0.09863
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095275
            [stop_loss] => 0.09863
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09497
            [stop_loss] => 0.09863
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 21:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5400 KAS 2025-04-27 16:08:57 1.00013542 30
5394 KAS 2025-04-27 15:57:36 0.952029943 -100
4404 VOXEL 2025-04-21 23:42:07 0.875508666 80
11030 WCT 2025-05-15 13:26:27 0.871158302 30
7547 BRETT 2025-05-05 15:14:41 0.862757206 30
7545 BRETT 2025-05-05 15:07:36 0.859873176 50
2731 TROY 2025-04-10 14:28:46 0.859189391 40
1428 AUCTION 2025-04-04 02:11:34 0.858799219 100
3760 MOVE 2025-04-17 13:52:04 0.85879457 100
7542 BRETT 2025-05-05 15:01:20 0.858265042 50