Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 01:19:14
5 minutes
PNL
-0.57
Entry: 0.09008
Last: 0.09059000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1373
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: 0.18
  4. atr: 0.0003419898432
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0894479
  3. 1H: ema21 - 0.0910139
  4. 1H: ema50 - 0.0936501
  5. 1H: price_ema9_diff - 0.00694471
  6. 1H: ema9_ema21_diff - -0.0172066
  7. 1H: ema21_ema50_diff - -0.0281495
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.422436
  11. 1H: kc_percentage - 0.37337
  12. 1H: kc_width_percentage - 0.0709911
    13. ¸
  13. 15m: ema9 - 0.089161
  14. 15m: ema21 - 0.0887976
  15. 15m: ema50 - 0.0896834
  16. 15m: price_ema9_diff - 0.0103488
  17. 15m: ema9_ema21_diff - 0.00409184
  18. 15m: ema21_ema50_diff - -0.00987655
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.621772
  22. 15m: kc_percentage - 1.00017
  23. 15m: kc_width_percentage - 0.028486
    24. ¸
  24. 5m: ema9 - 0.0896843
  25. 5m: ema21 - 0.0891121
  26. 5m: ema50 - 0.0886738
  27. 5m: price_ema9_diff - 0.00443955
  28. 5m: ema9_ema21_diff - 0.00642203
  29. 5m: ema21_ema50_diff - 0.0049423
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.758254
  33. 5m: kc_percentage - 1.18251
  34. 5m: kc_width_percentage - 0.0151991
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 01:19:14 2025-04-30 01:25:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09008 0.09059 0.08931 1.5 0.1166
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 0.09008
  • Stop Loss: 0.09059
  • Take Profit: 0.08931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09059 - 0.09008 = 0.00051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09008 - 0.08931 = 0.00076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076999999999999 / 0.00051000000000001 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1405 100 15600 14.05
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 0.00051000000000001

Taille de position = 8 / 0.00051000000000001 = 15686.27

Taille de position USD = 15686.27 x 0.09008 = 1413.02

Donc, tu peux acheter 15686.27 avec un stoploss a 0.09059

Avec un position size USD de 1413.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 1413.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.68827708703376

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09008
            [stop_loss] => 0.090641
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09008
            [stop_loss] => 0.090692
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09008
            [stop_loss] => 0.090743
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08931
            [entry_price] => 0.09008
            [stop_loss] => 0.090845
            [rr_ratio] => 1.01
            [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
6085 KAS 2025-04-30 01:19:14 1.00032306 -100
6083 KAS 2025-04-30 01:14:31 0.990419745 -100
6082 KAS 2025-04-30 01:08:08 0.981286407 -100
6087 KAS 2025-04-30 01:25:44 0.98044616 -100
6081 KAS 2025-04-30 01:01:47 0.973783195 -100
6089 KAS 2025-04-30 01:31:15 0.97197181 -100
1616 SPX 2025-04-06 21:12:00 0.970874846 -100
536 UNI 2025-03-28 19:00:38 0.968862891 -60
6076 KAS 2025-04-30 00:56:39 0.967082739 -100
1715 BANANA 2025-04-06 21:31:44 0.964448333 100