Web3Way

Trade

buy - KAS

Status
win
2025-05-01 10:01:23
33 minutes
PNL
1.36
Entry: 0.09344
Last: 0.09471000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6507
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005649360535
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0940468
  3. 1H: ema21 - 0.0928446
  4. 1H: ema50 - 0.0922443
  5. 1H: price_ema9_diff - -0.00653669
  6. 1H: ema9_ema21_diff - 0.012949
  7. 1H: ema21_ema50_diff - 0.00650813
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53774
  11. 1H: kc_percentage - 0.571348
  12. 1H: kc_width_percentage - 0.0769798
    13. ¸
  13. 15m: ema9 - 0.0945101
  14. 15m: ema21 - 0.0947839
  15. 15m: ema50 - 0.093847
  16. 15m: price_ema9_diff - -0.0112902
  17. 15m: ema9_ema21_diff - -0.00288901
  18. 15m: ema21_ema50_diff - 0.00998375
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413165
  22. 15m: kc_percentage - 0.162358
  23. 15m: kc_width_percentage - 0.0428537
    24. ¸
  24. 5m: ema9 - 0.0940926
  25. 5m: ema21 - 0.0946768
  26. 5m: ema50 - 0.0950395
  27. 5m: price_ema9_diff - -0.00689316
  28. 5m: ema9_ema21_diff - -0.00617077
  29. 5m: ema21_ema50_diff - -0.00381611
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322924
  33. 5m: kc_percentage - -0.0175483
  34. 5m: kc_width_percentage - 0.0249074
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 10:01:23 2025-05-01 10:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09344 0.09259 0.09471 1.5 0.11
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 0.09344
  • Stop Loss: 0.09259
  • Take Profit: 0.09471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09259 - 0.09344 = -0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09344 - 0.09471 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00084999999999999 = 1.4941

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
882.1 100 9441 8.82
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 -0.00084999999999999

Taille de position = 8 / -0.00084999999999999 = -9411.76

Taille de position USD = -9411.76 x 0.09344 = -879.43

Donc, tu peux acheter -9411.76 avec un stoploss a 0.09259

Avec un position size USD de -879.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -879.43
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.032106164383549

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.09514
            [stop_loss] => 0.09259
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095565
            [stop_loss] => 0.09259
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09599
            [stop_loss] => 0.09259
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.096415
            [stop_loss] => 0.09259
            [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
6414 KAS 2025-05-01 10:01:23 0.999876 30
6410 KAS 2025-05-01 09:55:36 0.986985266 30
3966 ADA 2025-04-19 02:40:35 0.95895648 40
11977 NEIROCTO 2025-05-18 16:02:34 0.948702037 40
3960 ADA 2025-04-19 02:10:16 0.947085261 -100
4653 WIF 2025-04-23 11:22:42 0.946915567 30
7350 STPT 2025-05-04 17:26:07 0.941472769 -100
6413 LINK 2025-05-01 10:00:20 0.940595 30
7348 STPT 2025-05-04 17:08:28 0.940262198 -100
4990 SHIB 2025-04-25 09:01:01 0.938310683 -100