Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 00:49:38
5 minutes
PNL
-0.54
Entry: 0.08923
Last: 0.08971000

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: 0.11
  4. atr: 0.0003205900196
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0891939
  3. 1H: ema21 - 0.0910635
  4. 1H: ema50 - 0.0937379
  5. 1H: price_ema9_diff - 0.000396238
  6. 1H: ema9_ema21_diff - -0.0205314
  7. 1H: ema21_ema50_diff - -0.0285298
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.377207
  11. 1H: kc_percentage - 0.239901
  12. 1H: kc_width_percentage - 0.0732146
    13. ¸
  13. 15m: ema9 - 0.0885356
  14. 15m: ema21 - 0.0884797
  15. 15m: ema50 - 0.0896256
  16. 15m: price_ema9_diff - 0.00784772
  17. 15m: ema9_ema21_diff - 0.000631392
  18. 15m: ema21_ema50_diff - -0.0127853
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560718
  22. 15m: kc_percentage - 0.804458
  23. 15m: kc_width_percentage - 0.0283016
    24. ¸
  24. 5m: ema9 - 0.0888043
  25. 5m: ema21 - 0.0884557
  26. 5m: ema50 - 0.0883271
  27. 5m: price_ema9_diff - 0.00481243
  28. 5m: ema9_ema21_diff - 0.00394047
  29. 5m: ema21_ema50_diff - 0.00145553
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.679663
  33. 5m: kc_percentage - 1.11161
  34. 5m: kc_width_percentage - 0.0138929
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:49:38 2025-04-30 00:55:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08923 0.08971 0.08851 1.5 0.1133
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 0.08923
  • Stop Loss: 0.08971
  • Take Profit: 0.08851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08971 - 0.08923 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08923 - 0.08851 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00047999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1484 100 16640 14.84
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.08923 = 1487.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.08971

Avec un position size USD de 1487.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1487.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.60517763084164

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.089758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.089806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.089854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08923
            [stop_loss] => 0.08995
            [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
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