Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 01:14:31
10 minutes
PNL
-0.56
Entry: 0.09006
Last: 0.09056000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5468
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: 0.0003330242774
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0894439
  3. 1H: ema21 - 0.0910121
  4. 1H: ema50 - 0.0936494
  5. 1H: price_ema9_diff - 0.00676905
  6. 1H: ema9_ema21_diff - -0.0172309
  7. 1H: ema21_ema50_diff - -0.0281608
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421404
  11. 1H: kc_percentage - 0.367643
  12. 1H: kc_width_percentage - 0.0694524
    13. ¸
  13. 15m: ema9 - 0.0889173
  14. 15m: ema21 - 0.0886631
  15. 15m: ema50 - 0.0896645
  16. 15m: price_ema9_diff - 0.012888
  17. 15m: ema9_ema21_diff - 0.00286705
  18. 15m: ema21_ema50_diff - -0.0111686
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.623021
  22. 15m: kc_percentage - 1.03066
  23. 15m: kc_width_percentage - 0.0294029
    24. ¸
  24. 5m: ema9 - 0.0895714
  25. 5m: ema21 - 0.0890089
  26. 5m: ema50 - 0.0886102
  27. 5m: price_ema9_diff - 0.00548846
  28. 5m: ema9_ema21_diff - 0.00632009
  29. 5m: ema21_ema50_diff - 0.00449895
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.768161
  33. 5m: kc_percentage - 1.27343
  34. 5m: kc_width_percentage - 0.0146362
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 01:14:31 2025-04-30 01:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09006 0.09056 0.08931 1.5 0.1162
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 0.09006
  • Stop Loss: 0.09056
  • Take Profit: 0.08931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09056 - 0.09006 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09006 - 0.08931 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1442 100 16010 14.42
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 0.09006 = 1440.96

Donc, tu peux acheter 16000 avec un stoploss a 0.09056

Avec un position size USD de 1440.96$

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 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1440.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.71063735287586

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09061
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09006
            [stop_loss] => 0.09081
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6083 KAS 2025-04-30 01:14:31 0.999918282 -100
6085 KAS 2025-04-30 01:19:14 0.990419745 -100
6082 KAS 2025-04-30 01:08:08 0.990418315 -100
6081 KAS 2025-04-30 01:01:47 0.981445909 -100
6076 KAS 2025-04-30 00:56:39 0.973907948 -100
6087 KAS 2025-04-30 01:25:44 0.972181857 -100
1616 SPX 2025-04-06 21:12:00 0.97074753 -100
536 UNI 2025-03-28 19:00:38 0.966515064 -60
6089 KAS 2025-04-30 01:31:15 0.964554727 -100
1715 BANANA 2025-04-06 21:31:44 0.964392543 100