Web3Way

Trade

buy - KAS

Status
win
2025-05-01 09:55:36
54 minutes
PNL
1.26
Entry: 0.09366
Last: 0.09484000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7482
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005257588735
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0942926
  3. 1H: ema21 - 0.0928279
  4. 1H: ema50 - 0.0922344
  5. 1H: price_ema9_diff - -0.00681498
  6. 1H: ema9_ema21_diff - 0.0157787
  7. 1H: ema21_ema50_diff - 0.00643448
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546756
  11. 1H: kc_percentage - 0.598033
  12. 1H: kc_width_percentage - 0.0808573
    13. ¸
  13. 15m: ema9 - 0.0948716
  14. 15m: ema21 - 0.0949613
  15. 15m: ema50 - 0.0939488
  16. 15m: price_ema9_diff - -0.0127595
  17. 15m: ema9_ema21_diff - -0.000944316
  18. 15m: ema21_ema50_diff - 0.0107772
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417846
  22. 15m: kc_percentage - 0.168367
  23. 15m: kc_width_percentage - 0.0424728
    24. ¸
  24. 5m: ema9 - 0.0943497
  25. 5m: ema21 - 0.0948432
  26. 5m: ema50 - 0.0951247
  27. 5m: price_ema9_diff - -0.00727282
  28. 5m: ema9_ema21_diff - -0.00520324
  29. 5m: ema21_ema50_diff - -0.00295932
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.31492
  33. 5m: kc_percentage - -0.0466498
  34. 5m: kc_width_percentage - 0.0225799
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 09:55:36 2025-05-01 10:50:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09366 0.09287 0.09484 1.5 0.1101
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 0.09366
  • Stop Loss: 0.09287
  • Take Profit: 0.09484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09287 - 0.09366 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09366 - 0.09484 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00079 = 1.4937

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
950.1 100 10140 9.50
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.09366 = -948.46

Donc, tu peux acheter -10126.58 avec un stoploss a 0.09287

Avec un position size USD de -948.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -948.46
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.26 -0.50181507580611

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09524
            [stop_loss] => 0.09287
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095635
            [stop_loss] => 0.09287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09603
            [stop_loss] => 0.09287
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096425
            [stop_loss] => 0.09287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 13:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6410 KAS 2025-05-01 09:55:36 0.999658406 30
6414 KAS 2025-05-01 10:01:23 0.986985266 30
3966 ADA 2025-04-19 02:40:35 0.958295 40
3960 ADA 2025-04-19 02:10:16 0.951297462 -100
11977 NEIROCTO 2025-05-18 16:02:34 0.945632577 40
4653 WIF 2025-04-23 11:22:42 0.945196748 30
7348 STPT 2025-05-04 17:08:28 0.94486 -100
6413 LINK 2025-05-01 10:00:20 0.940009475 30
7350 STPT 2025-05-04 17:26:07 0.938611627 -100
3848 TAO 2025-04-18 01:51:07 0.938250721 100