Web3Way

Trade

buy - KAS

Status
loss
2025-05-02 23:49:22
38 seconds
PNL
-0.59
Entry: 0.1011
Last: 0.10050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1678
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.0004631056879
Details
  1. score: 2.08
  2. 1H: ema9 - 0.101615
  3. 1H: ema21 - 0.0997337
  4. 1H: ema50 - 0.0970658
  5. 1H: price_ema9_diff - -0.00466451
  6. 1H: ema9_ema21_diff - 0.0188652
  7. 1H: ema21_ema50_diff - 0.0274845
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.595896
  11. 1H: kc_percentage - 0.673913
  12. 1H: kc_width_percentage - 0.0727573
    13. ¸
  13. 15m: ema9 - 0.102069
  14. 15m: ema21 - 0.102051
  15. 15m: ema50 - 0.100864
  16. 15m: price_ema9_diff - -0.00900922
  17. 15m: ema9_ema21_diff - 0.000178512
  18. 15m: ema21_ema50_diff - 0.0117677
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450811
  22. 15m: kc_percentage - 0.230444
  23. 15m: kc_width_percentage - 0.0340382
    24. ¸
  24. 5m: ema9 - 0.101768
  25. 5m: ema21 - 0.102243
  26. 5m: ema50 - 0.102299
  27. 5m: price_ema9_diff - -0.00604472
  28. 5m: ema9_ema21_diff - -0.00464985
  29. 5m: ema21_ema50_diff - -0.000546651
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.330796
  33. 5m: kc_percentage - -0.0834522
  34. 5m: kc_width_percentage - 0.0181825
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 23:49:22 2025-05-02 23:50:00 38 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1011 0.1005 0.1022 1.8 0.1114
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 0.1011
  • Stop Loss: 0.1005
  • Take Profit: 0.1022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.1011 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1011 - 0.1022 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00059999999999999 = 1.8333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1165 100 11520 11.65
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1011 = -1348

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1005

Avec un position size USD de -1348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1348
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.59 % 6.9 $
RR PNL PNL % Max Drawdown
1.8 -6.9 $ -0.59 -0.68249258160237

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.10044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.10038
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.10032
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1022
            [entry_price] => 0.1011
            [stop_loss] => 0.1002
            [rr_ratio] => 1.22
            [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
6854 KAS 2025-05-02 23:49:22 0.999764681 -100
6853 KAS 2025-05-02 23:44:19 0.991376877 -100
6852 KAS 2025-05-02 23:36:58 0.984405458 -100
6855 KAS 2025-05-02 23:55:03 0.983477473 -100
6856 KAS 2025-05-03 00:01:01 0.973168433 -100
12414 PAXG 2025-05-20 17:01:38 0.965548038 50
6857 KAS 2025-05-03 00:06:56 0.963479757 -100
3138 ARK 2025-04-12 18:02:04 0.961766183 30
8580 NEAR 2025-05-09 10:25:49 0.957158864 -100
4507 CRV 2025-04-22 17:10:49 0.956041276 100