Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 01:01:47
13 minutes
PNL
-0.54
Entry: 0.08971
Last: 0.09019000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1883
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: 0.26
  4. atr: 0.0003167404022
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0893739
  3. 1H: ema21 - 0.0909803
  4. 1H: ema50 - 0.0936356
  5. 1H: price_ema9_diff - 0.00369383
  6. 1H: ema9_ema21_diff - -0.0176566
  7. 1H: ema21_ema50_diff - -0.0283581
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40273
  11. 1H: kc_percentage - 0.311965
  12. 1H: kc_width_percentage - 0.0678506
    13. ¸
  13. 15m: ema9 - 0.0888473
  14. 15m: ema21 - 0.0886312
  15. 15m: ema50 - 0.0896508
  16. 15m: price_ema9_diff - 0.00973348
  17. 15m: ema9_ema21_diff - 0.00243729
  18. 15m: ema21_ema50_diff - -0.0113721
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597937
  22. 15m: kc_percentage - 0.938929
  23. 15m: kc_width_percentage - 0.0276449
    24. ¸
  24. 5m: ema9 - 0.0892311
  25. 5m: ema21 - 0.0887582
  26. 5m: ema50 - 0.088475
  27. 5m: price_ema9_diff - 0.0053946
  28. 5m: ema9_ema21_diff - 0.00532785
  29. 5m: ema21_ema50_diff - 0.00320177
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.734907
  33. 5m: kc_percentage - 1.25516
  34. 5m: kc_width_percentage - 0.0136797
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 01:01:47 2025-04-30 01:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08971 0.09019 0.089 1.5 0.117
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 0.08971
  • Stop Loss: 0.09019
  • Take Profit: 0.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09019 - 0.08971 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08971 - 0.089 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00048000000000001 = 1.4792

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1511 100 16840 15.11
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.08971 = 1495.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09019

Avec un position size USD de 1495.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 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 0.00071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1495.17
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.85832125738491

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.090238
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.090286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.090334
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.089
            [entry_price] => 0.08971
            [stop_loss] => 0.09043
            [rr_ratio] => 0.99
            [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
6081 KAS 2025-04-30 01:01:47 1.00004566 -100
6076 KAS 2025-04-30 00:56:39 0.99060148 -100
6082 KAS 2025-04-30 01:08:08 0.990576565 -100
6083 KAS 2025-04-30 01:14:31 0.981445909 -100
6072 KAS 2025-04-30 00:49:38 0.974542856 -100
6068 KAS 2025-04-30 00:45:06 0.974542856 -100
6085 KAS 2025-04-30 01:19:14 0.973783255 -100
1616 SPX 2025-04-06 21:12:00 0.96743077 -100
1705 WLD 2025-04-06 21:31:11 0.965671062 100
1718 PNUT 2025-04-06 21:32:03 0.965464413 100