Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 00:45:06
4 minutes
PNL
-0.51
Entry: 0.0891
Last: 0.08955000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.566
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: 0.07
  4. atr: 0.0002998757339
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0891679
  3. 1H: ema21 - 0.0910517
  4. 1H: ema50 - 0.0937328
  5. 1H: price_ema9_diff - -0.000745917
  6. 1H: ema9_ema21_diff - -0.0206898
  7. 1H: ema21_ema50_diff - -0.028603
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.369893
  11. 1H: kc_percentage - 0.217925
  12. 1H: kc_width_percentage - 0.0722889
    13. ¸
  13. 15m: ema9 - 0.0885096
  14. 15m: ema21 - 0.0884679
  15. 15m: ema50 - 0.0896205
  16. 15m: price_ema9_diff - 0.0066732
  17. 15m: ema9_ema21_diff - 0.000471172
  18. 15m: ema21_ema50_diff - -0.012861
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.548463
  22. 15m: kc_percentage - 0.770299
  23. 15m: kc_width_percentage - 0.027041
    24. ¸
  24. 5m: ema9 - 0.0887783
  25. 5m: ema21 - 0.0884439
  26. 5m: ema50 - 0.088322
  27. 5m: price_ema9_diff - 0.00363718
  28. 5m: ema9_ema21_diff - 0.00378065
  29. 5m: ema21_ema50_diff - 0.00137953
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.65586
  33. 5m: kc_percentage - 1.07008
  34. 5m: kc_width_percentage - 0.0126112
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:45:06 2025-04-30 00:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0891 0.08955 0.08843 1.5 0.114
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 0.0891
  • Stop Loss: 0.08955
  • Take Profit: 0.08843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08955 - 0.0891 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0891 - 0.08843 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045000000000001 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1585 100 17790 15.85
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.0891 = 1584

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08955

Avec un position size USD de 1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1584
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.51 -0.6060606060606

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.089595
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.08964
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.089685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08843
            [entry_price] => 0.0891
            [stop_loss] => 0.089775
            [rr_ratio] => 0.99
            [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
6068 KAS 2025-04-30 00:45:06 0.999587238 -100
6072 KAS 2025-04-30 00:49:38 0.999587238 -100
6065 KAS 2025-04-30 00:38:18 0.982264876 -100
6076 KAS 2025-04-30 00:56:39 0.981735766 -100
6063 KAS 2025-04-30 00:31:46 0.975488722 -100
1147 PNUT 2025-04-02 03:42:19 0.974563122 40
6081 KAS 2025-04-30 01:01:47 0.974542856 -100
1705 WLD 2025-04-06 21:31:11 0.969964802 100
1718 PNUT 2025-04-06 21:32:03 0.968092263 100
6082 KAS 2025-04-30 01:08:08 0.967834473 -100