Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 00:56:39
3 minutes
PNL
-0.54
Entry: 0.0896
Last: 0.09008000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5684
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: 0.24
  4. atr: 0.0003205057144
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0892679
  3. 1H: ema21 - 0.0910972
  4. 1H: ema50 - 0.0937524
  5. 1H: price_ema9_diff - 0.00364536
  6. 1H: ema9_ema21_diff - -0.0200807
  7. 1H: ema21_ema50_diff - -0.0283214
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.397123
  11. 1H: kc_percentage - 0.294663
  12. 1H: kc_width_percentage - 0.0741623
    13. ¸
  13. 15m: ema9 - 0.0886096
  14. 15m: ema21 - 0.0885134
  15. 15m: ema50 - 0.0896401
  16. 15m: price_ema9_diff - 0.0111888
  17. 15m: ema9_ema21_diff - 0.00108716
  18. 15m: ema21_ema50_diff - -0.0125699
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589976
  22. 15m: kc_percentage - 0.918459
  23. 15m: kc_width_percentage - 0.0294347
    24. ¸
  24. 5m: ema9 - 0.0890894
  25. 5m: ema21 - 0.0886531
  26. 5m: ema50 - 0.0884273
  27. 5m: price_ema9_diff - 0.00575862
  28. 5m: ema9_ema21_diff - 0.00492174
  29. 5m: ema21_ema50_diff - 0.00255359
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.716459
  33. 5m: kc_percentage - 1.24257
  34. 5m: kc_width_percentage - 0.0138988
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 00:56:39 2025-04-30 01:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0896 0.09008 0.08888 1.5 0.1152
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 0.0896
  • Stop Loss: 0.09008
  • Take Profit: 0.08888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09008 - 0.0896 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0896 - 0.08888 = 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
1491 100 16640 14.91
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0896 = 1493.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09008

Avec un position size USD de 1493.33$

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 1493.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.59151785714286

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08888
            [entry_price] => 0.0896
            [stop_loss] => 0.090128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08888
            [entry_price] => 0.0896
            [stop_loss] => 0.090176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08888
            [entry_price] => 0.0896
            [stop_loss] => 0.090224
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08888
            [entry_price] => 0.0896
            [stop_loss] => 0.09032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6076 KAS 2025-04-30 00:56:39 0.999911785 -100
6081 KAS 2025-04-30 01:01:47 0.99060148 -100
6068 KAS 2025-04-30 00:45:06 0.981735766 -100
6072 KAS 2025-04-30 00:49:38 0.981735766 -100
6082 KAS 2025-04-30 01:08:08 0.981579125 -100
6083 KAS 2025-04-30 01:14:31 0.973907828 -100
1147 PNUT 2025-04-02 03:42:19 0.970523 40
6065 KAS 2025-04-30 00:38:18 0.968893826 -100
1705 WLD 2025-04-06 21:31:11 0.967198 100
6085 KAS 2025-04-30 01:19:14 0.967082739 -100