Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 01:25:44
4 minutes
PNL
-0.52
Entry: 0.09035
Last: 0.09082000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1329
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: 0.31
  4. atr: 0.0003145128651
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0895019
  3. 1H: ema21 - 0.0910385
  4. 1H: ema50 - 0.0936607
  5. 1H: price_ema9_diff - 0.00931546
  6. 1H: ema9_ema21_diff - -0.0168784
  7. 1H: ema21_ema50_diff - -0.0279973
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436015
  11. 1H: kc_percentage - 0.41157
  12. 1H: kc_width_percentage - 0.070779
    13. ¸
  13. 15m: ema9 - 0.089215
  14. 15m: ema21 - 0.0888222
  15. 15m: ema50 - 0.089694
  16. 15m: price_ema9_diff - 0.0127778
  17. 15m: ema9_ema21_diff - 0.00442233
  18. 15m: ema21_ema50_diff - -0.00971978
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.642575
  22. 15m: kc_percentage - 1.09537
  23. 15m: kc_width_percentage - 0.0284009
    24. ¸
  24. 5m: ema9 - 0.0899156
  25. 5m: ema21 - 0.0893226
  26. 5m: ema50 - 0.0887827
  27. 5m: price_ema9_diff - 0.00486231
  28. 5m: ema9_ema21_diff - 0.00663908
  29. 5m: ema21_ema50_diff - 0.00608078
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.787536
  33. 5m: kc_percentage - 1.31458
  34. 5m: kc_width_percentage - 0.0134568
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 01:25:44 2025-04-30 01:30:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09035 0.09082 0.08964 1.5 0.1156
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 0.09035
  • Stop Loss: 0.09082
  • Take Profit: 0.08964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09082 - 0.09035 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09035 - 0.08964 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1532 100 16960 15.32
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.09035 = 1537.87

Donc, tu peux acheter 17021.28 avec un stoploss a 0.09082

Avec un position size USD de 1537.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 1537.87
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -1.9701162147205

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.090867
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.090914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.090961
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08964
            [entry_price] => 0.09035
            [stop_loss] => 0.091055
            [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
6087 KAS 2025-04-30 01:25:44 0.999778211 -100
6089 KAS 2025-04-30 01:31:15 0.989538133 -100
6085 KAS 2025-04-30 01:19:14 0.98044616 -100
6083 KAS 2025-04-30 01:14:31 0.972181857 -100
536 UNI 2025-03-28 19:00:38 0.968538821 -60
1616 SPX 2025-04-06 21:12:00 0.968157947 -100
6082 KAS 2025-04-30 01:08:08 0.965349 -100
1715 BANANA 2025-04-06 21:31:44 0.963481605 100
11517 HIPPO 2025-05-17 06:45:37 0.96159476 -100
1722 SPX 2025-04-06 21:42:28 0.961293399 -100