Web3Way

Trade

buy - KAS

Status
loss
2025-05-02 23:36:58
13 minutes
PNL
-0.69
Entry: 0.1014
Last: 0.10070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.94
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004594045577
Details
  1. score: 2.1
  2. 1H: ema9 - 0.101665
  3. 1H: ema21 - 0.0997564
  4. 1H: ema50 - 0.0970756
  5. 1H: price_ema9_diff - -0.00265856
  6. 1H: ema9_ema21_diff - 0.0191342
  7. 1H: ema21_ema50_diff - 0.0276149
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.608445
  11. 1H: kc_percentage - 0.7106
  12. 1H: kc_width_percentage - 0.0705266
    13. ¸
  13. 15m: ema9 - 0.102387
  14. 15m: ema21 - 0.102181
  15. 15m: ema50 - 0.100869
  16. 15m: price_ema9_diff - -0.00966177
  17. 15m: ema9_ema21_diff - 0.00201553
  18. 15m: ema21_ema50_diff - 0.0130016
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462163
  22. 15m: kc_percentage - 0.263205
  23. 15m: kc_width_percentage - 0.0340539
    24. ¸
  24. 5m: ema9 - 0.102195
  25. 5m: ema21 - 0.102506
  26. 5m: ema50 - 0.102408
  27. 5m: price_ema9_diff - -0.00775732
  28. 5m: ema9_ema21_diff - -0.00303826
  29. 5m: ema21_ema50_diff - 0.000956275
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.332234
  33. 5m: kc_percentage - -0.102889
  34. 5m: kc_width_percentage - 0.0179297
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 23:36:58 2025-05-02 23:50:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1007 0.1024 1.4 0.111
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 0.1014
  • Stop Loss: 0.1007
  • Take Profit: 0.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.1014 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1014 - 0.1024 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1177 100 11610 11.77
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1014 = -1158.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1007

Avec un position size USD de -1158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1158.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.69 -0.97633136094675

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10063
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10056
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10049
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1024
            [entry_price] => 0.1014
            [stop_loss] => 0.10035
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6852 KAS 2025-05-02 23:36:58 1.0005573 -100
6853 KAS 2025-05-02 23:44:19 0.991825461 -100
6854 KAS 2025-05-02 23:49:22 0.984405458 -100
12414 PAXG 2025-05-20 17:01:38 0.972930431 50
6855 KAS 2025-05-02 23:55:03 0.965415299 -100
3138 ARK 2025-04-12 18:02:04 0.962766111 30
8463 NEAR 2025-05-09 00:04:18 0.962545574 30
8432 NEAR 2025-05-08 23:57:57 0.960337698 30
4507 CRV 2025-04-22 17:10:49 0.95930618 100
8580 NEAR 2025-05-09 10:25:49 0.959011555 -100