Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 01:31:15
3 minutes
PNL
-0.55
Entry: 0.09058
Last: 0.09108000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1372
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003308771479
Details
  1. score: 1.33
  2. 1H: ema9 - 0.0895479
  3. 1H: ema21 - 0.0910594
  4. 1H: ema50 - 0.0936697
  5. 1H: price_ema9_diff - 0.0113339
  6. 1H: ema9_ema21_diff - -0.016599
  7. 1H: ema21_ema50_diff - -0.0278677
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.447088
  11. 1H: kc_percentage - 0.445107
  12. 1H: kc_width_percentage - 0.0718799
    13. ¸
  13. 15m: ema9 - 0.0895248
  14. 15m: ema21 - 0.089001
  15. 15m: ema50 - 0.0897374
  16. 15m: price_ema9_diff - 0.0118556
  17. 15m: ema9_ema21_diff - 0.00588518
  18. 15m: ema21_ema50_diff - -0.00820629
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.656936
  22. 15m: kc_percentage - 1.13413
  23. 15m: kc_width_percentage - 0.0273418
    24. ¸
  24. 5m: ema9 - 0.0900853
  25. 5m: ema21 - 0.0894559
  26. 5m: ema50 - 0.088859
  27. 5m: price_ema9_diff - 0.00552956
  28. 5m: ema9_ema21_diff - 0.00703568
  29. 5m: ema21_ema50_diff - 0.00671798
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.807119
  33. 5m: kc_percentage - 1.32887
  34. 5m: kc_width_percentage - 0.0144426
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 01:31:15 2025-04-30 01:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09058 0.09108 0.08984 1.5 0.1188
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 0.09058
  • Stop Loss: 0.09108
  • Take Profit: 0.08984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09108 - 0.09058 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09058 - 0.08984 = 0.00073999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073999999999999 / 0.0005 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1460 100 16120 14.60
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 0.09058 = 1449.28

Donc, tu peux acheter 16000 avec un stoploss a 0.09108

Avec un position size USD de 1449.28$

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 0.00073999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 1449.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -1.7111945241775

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09113
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09118
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09123
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08984
            [entry_price] => 0.09058
            [stop_loss] => 0.09133
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6089 KAS 2025-04-30 01:31:15 0.999590218 -100
6087 KAS 2025-04-30 01:25:44 0.989538 -100
6085 KAS 2025-04-30 01:19:14 0.971971869 -100
536 UNI 2025-03-28 19:00:38 0.966161132 -60
1616 SPX 2025-04-06 21:12:00 0.96541518 -100
6083 KAS 2025-04-30 01:14:31 0.964554727 -100
1722 SPX 2025-04-06 21:42:28 0.964436829 -100
11517 HIPPO 2025-05-17 06:45:37 0.963085353 -100
1715 BANANA 2025-04-06 21:31:44 0.962034583 100
11524 HIPPO 2025-05-17 06:50:33 0.960891783 30