Web3Way

Trade

sell - KAS

Status
loss
2025-04-30 14:00:37
59 minutes
PNL
-0.87
Entry: 0.08849
Last: 0.08926000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005152269574
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0876092
  3. 1H: ema21 - 0.0887044
  4. 1H: ema50 - 0.0912495
  5. 1H: price_ema9_diff - 0.00992941
  6. 1H: ema9_ema21_diff - -0.0123474
  7. 1H: ema21_ema50_diff - -0.0278912
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474519
  11. 1H: kc_percentage - 0.486203
  12. 1H: kc_width_percentage - 0.0924939
    13. ¸
  13. 15m: ema9 - 0.0874287
  14. 15m: ema21 - 0.0871101
  15. 15m: ema50 - 0.0878154
  16. 15m: price_ema9_diff - 0.0121824
  17. 15m: ema9_ema21_diff - 0.00365726
  18. 15m: ema21_ema50_diff - -0.00803137
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.588821
  22. 15m: kc_percentage - 0.849132
  23. 15m: kc_width_percentage - 0.0450523
    24. ¸
  24. 5m: ema9 - 0.0880314
  25. 5m: ema21 - 0.0873804
  26. 5m: ema50 - 0.0869581
  27. 5m: price_ema9_diff - 0.00524719
  28. 5m: ema9_ema21_diff - 0.00745122
  29. 5m: ema21_ema50_diff - 0.00485625
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701927
  33. 5m: kc_percentage - 1.05745
  34. 5m: kc_width_percentage - 0.0216564
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:00:37 2025-04-30 15:00:00 59 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.08849 0.08926 0.08733 1.5 0.1032
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 0.08849
  • Stop Loss: 0.08926
  • Take Profit: 0.08733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08926 - 0.08849 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08849 - 0.08733 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
916 100 10350 9.16
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.08849 = 919.38

Donc, tu peux acheter 10389.61 avec un stoploss a 0.08926

Avec un position size USD de 919.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 919.38
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.91535766753306

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089337
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089491
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08733
            [entry_price] => 0.08849
            [stop_loss] => 0.089645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6211 KAS 2025-04-30 14:00:37 0.999758661 -100
6203 KAS 2025-04-30 13:52:38 0.960668862 30
6195 KAS 2025-04-30 13:47:48 0.942002475 -100
6225 ORDI 2025-04-30 14:12:58 0.901822 30
2165 MYRO 2025-04-09 15:30:31 0.895505786 50
6227 TIA 2025-04-30 14:13:31 0.888094842 30
5776 LTC 2025-04-28 15:43:42 0.883267 40
6219 UNI 2025-04-30 14:10:55 0.882262707 30
5771 WIF 2025-04-28 15:33:12 0.879755139 -100
5778 WIF 2025-04-28 15:45:05 0.877754748 30