Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 00:38:18
11 minutes
PNL
-0.56
Entry: 0.08908
Last: 0.08958000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.2401
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.0003319971207
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0891639
  3. 1H: ema21 - 0.0910499
  4. 1H: ema50 - 0.093732
  5. 1H: price_ema9_diff - -0.000921659
  6. 1H: ema9_ema21_diff - -0.0207142
  7. 1H: ema21_ema50_diff - -0.0286143
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.368753
  11. 1H: kc_percentage - 0.21405
  12. 1H: kc_width_percentage - 0.0720357
    13. ¸
  13. 15m: ema9 - 0.088348
  14. 15m: ema21 - 0.0883983
  15. 15m: ema50 - 0.089639
  16. 15m: price_ema9_diff - 0.00828019
  17. 15m: ema9_ema21_diff - -0.000569456
  18. 15m: ema21_ema50_diff - -0.0138409
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54808
  22. 15m: kc_percentage - 0.768986
  23. 15m: kc_width_percentage - 0.0294835
    24. ¸
  24. 5m: ema9 - 0.0885848
  25. 5m: ema21 - 0.0883011
  26. 5m: ema50 - 0.0882559
  27. 5m: price_ema9_diff - 0.00560736
  28. 5m: ema9_ema21_diff - 0.00321283
  29. 5m: ema21_ema50_diff - 0.000512632
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660207
  33. 5m: kc_percentage - 1.09271
  34. 5m: kc_width_percentage - 0.0145418
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:38:18 2025-04-30 00:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08908 0.08958 0.08833 1.5 0.115
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 0.08908
  • Stop Loss: 0.08958
  • Take Profit: 0.08833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08958 - 0.08908 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08908 - 0.08833 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1431 100 16060 14.31
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08908 = 1425.28

Donc, tu peux acheter 16000 avec un stoploss a 0.08958

Avec un position size USD de 1425.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1425.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.62864840592725

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08963
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08833
            [entry_price] => 0.08908
            [stop_loss] => 0.08983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6065 KAS 2025-04-30 00:38:18 0.999987 -100
6063 KAS 2025-04-30 00:31:46 0.990973055 -100
6068 KAS 2025-04-30 00:45:06 0.982264876 -100
6072 KAS 2025-04-30 00:49:38 0.982264876 -100
1147 PNUT 2025-04-02 03:42:19 0.973896742 40
1705 WLD 2025-04-06 21:31:11 0.970287681 100
6076 KAS 2025-04-30 00:56:39 0.968893826 -100
1718 PNUT 2025-04-06 21:32:03 0.966913283 100
7882 PUNDIX 2025-05-06 19:03:18 0.965495288 -100
187 BNB 2025-03-26 20:54:59 0.965234578 -100