Web3Way

Trade

buy - KAS

Status
loss
2025-05-02 23:55:03
1 hour
PNL
-0.64
Entry: 0.1004
Last: 0.09976000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9416
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: 0.31
  4. atr: 0.0004544650117
Details
  1. score: 2.31
  2. 1H: ema9 - 0.101473
  3. 1H: ema21 - 0.0996691
  4. 1H: ema50 - 0.097038
  5. 1H: price_ema9_diff - -0.0103663
  6. 1H: ema9_ema21_diff - 0.0181003
  7. 1H: ema21_ema50_diff - 0.0271142
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562923
  11. 1H: kc_percentage - 0.584738
  12. 1H: kc_width_percentage - 0.0749044
    13. ¸
  13. 15m: ema9 - 0.101927
  14. 15m: ema21 - 0.101986
  15. 15m: ema50 - 0.100836
  16. 15m: price_ema9_diff - -0.0145842
  17. 15m: ema9_ema21_diff - -0.000580831
  18. 15m: ema21_ema50_diff - 0.011407
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408263
  22. 15m: kc_percentage - 0.0712619
  23. 15m: kc_width_percentage - 0.0364691
    24. ¸
  24. 5m: ema9 - 0.10128
  25. 5m: ema21 - 0.101925
  26. 5m: ema50 - 0.102149
  27. 5m: price_ema9_diff - -0.00825096
  28. 5m: ema9_ema21_diff - -0.00632031
  29. 5m: ema21_ema50_diff - -0.00220033
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.267782
  33. 5m: kc_percentage - -0.313035
  34. 5m: kc_width_percentage - 0.0178069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 23:55:03 2025-05-03 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1004 0.09976 0.1015 1.7 0.1112
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 0.1004
  • Stop Loss: 0.09976
  • Take Profit: 0.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09976 - 0.1004 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.1015 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00064 = 1.7188

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1179 100 11740 11.79
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.1004 = -1255

Donc, tu peux acheter -12500 avec un stoploss a 0.09976

Avec un position size USD de -1255$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.0011 = 13.75

Si Take Profit atteint, tu gagneras 13.75$

Résumé

  • Taille de position -12500
  • Taille de position USD -1255
  • Perte potentielle 8
  • Gain potentiel 13.75
  • Risk-Reward Ratio 1.7188

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.64 % 7.5 $
RR PNL PNL % Max Drawdown
1.7 -7.5 $ -0.64 -1.3346613545817

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.1004
            [stop_loss] => 0.099696
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.1004
            [stop_loss] => 0.099632
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.1004
            [stop_loss] => 0.099568
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.1004
            [stop_loss] => 0.09944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 01:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6855 KAS 2025-05-02 23:55:03 0.999900639 -100
6856 KAS 2025-05-03 00:01:01 0.990981817 -100
6854 KAS 2025-05-02 23:49:22 0.983477533 -100
6857 KAS 2025-05-03 00:06:56 0.983233392 -100
6853 KAS 2025-05-02 23:44:19 0.973951042 -100
6852 KAS 2025-05-02 23:36:58 0.965415359 -100
8491 DOT 2025-05-09 00:41:01 0.959221482 30
12414 PAXG 2025-05-20 17:01:38 0.958597779 50
8252 TAO 2025-05-08 07:14:43 0.956698775 30
3138 ARK 2025-04-12 18:02:04 0.956245422 30