Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 01:08:08
6 minutes
PNL
-0.56
Entry: 0.08995
Last: 0.09045000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5404
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: 0.27
  4. atr: 0.0003362702638
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0894219
  3. 1H: ema21 - 0.0910021
  4. 1H: ema50 - 0.093645
  5. 1H: price_ema9_diff - 0.00580278
  6. 1H: ema9_ema21_diff - -0.0173646
  7. 1H: ema21_ema50_diff - -0.0282228
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.415662
  11. 1H: kc_percentage - 0.351731
  12. 1H: kc_width_percentage - 0.0695373
    13. ¸
  13. 15m: ema9 - 0.0888953
  14. 15m: ema21 - 0.0886531
  15. 15m: ema50 - 0.0896602
  16. 15m: price_ema9_diff - 0.0118968
  17. 15m: ema9_ema21_diff - 0.00273202
  18. 15m: ema21_ema50_diff - -0.0112325
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.615481
  22. 15m: kc_percentage - 0.993084
  23. 15m: kc_width_percentage - 0.0294389
    24. ¸
  24. 5m: ema9 - 0.0894293
  25. 5m: ema21 - 0.0888947
  26. 5m: ema50 - 0.0885458
  27. 5m: price_ema9_diff - 0.00585695
  28. 5m: ema9_ema21_diff - 0.00601404
  29. 5m: ema21_ema50_diff - 0.00394008
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.738697
  33. 5m: kc_percentage - 1.26839
  34. 5m: kc_width_percentage - 0.0148492
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 01:08:08 2025-04-30 01:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08995 0.09045 0.08919 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 0.08995
  • Stop Loss: 0.09045
  • Take Profit: 0.08919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09045 - 0.08995 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08995 - 0.08919 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1427 100 15860 14.27
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 0.08995 = 1439.2

Donc, tu peux acheter 16000 avec un stoploss a 0.09045

Avec un position size USD de 1439.2$

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 0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1439.2
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.58921623123958

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.0905
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.09055
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.0906
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08919
            [entry_price] => 0.08995
            [stop_loss] => 0.0907
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6082 KAS 2025-04-30 01:08:08 0.999921739 -100
6081 KAS 2025-04-30 01:01:47 0.990576625 -100
6083 KAS 2025-04-30 01:14:31 0.990418255 -100
6076 KAS 2025-04-30 00:56:39 0.981579125 -100
6085 KAS 2025-04-30 01:19:14 0.981286347 -100
1616 SPX 2025-04-06 21:12:00 0.969619334 -100
6068 KAS 2025-04-30 00:45:06 0.967834473 -100
6072 KAS 2025-04-30 00:49:38 0.967834473 -100
6087 KAS 2025-04-30 01:25:44 0.965349 -100
536 UNI 2025-03-28 19:00:38 0.96445632 -60