Web3Way

Trade

buy - KAS

Status
loss
2025-05-03 00:06:56
1 hour
PNL
-0.70
Entry: 0.1007
Last: 0.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0692
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: 0.05
  4. atr: 0.0004598663729
Details
  1. score: 2.05
  2. 1H: ema9 - 0.101335
  3. 1H: ema21 - 0.0997718
  4. 1H: ema50 - 0.0971868
  5. 1H: price_ema9_diff - -0.00647243
  6. 1H: ema9_ema21_diff - 0.0156745
  7. 1H: ema21_ema50_diff - 0.0265987
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572939
  11. 1H: kc_percentage - 0.614033
  12. 1H: kc_width_percentage - 0.0690344
    13. ¸
  13. 15m: ema9 - 0.101699
  14. 15m: ema21 - 0.101878
  15. 15m: ema50 - 0.100855
  16. 15m: price_ema9_diff - -0.00990512
  17. 15m: ema9_ema21_diff - -0.00176315
  18. 15m: ema21_ema50_diff - 0.0101478
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.424729
  22. 15m: kc_percentage - 0.153383
  23. 15m: kc_width_percentage - 0.0345286
    24. ¸
  24. 5m: ema9 - 0.10108
  25. 5m: ema21 - 0.101718
  26. 5m: ema50 - 0.102044
  27. 5m: price_ema9_diff - -0.00383793
  28. 5m: ema9_ema21_diff - -0.00627023
  29. 5m: ema21_ema50_diff - -0.00319516
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315398
  33. 5m: kc_percentage - -0.0473512
  34. 5m: kc_width_percentage - 0.0180238
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 00:06:56 2025-05-03 01:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1 0.1017 1.4 0.113
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 0.1007
  • Stop Loss: 0.1
  • Take Profit: 0.1017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1 - 0.1007 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.1017 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1168 100 11600 11.68
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1007 = -1150.86

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1

Avec un position size USD de -1150.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 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 -1150.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.70 -0.81429990069514

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1007
            [stop_loss] => 0.09993
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1007
            [stop_loss] => 0.09986
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1007
            [stop_loss] => 0.09979
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1017
            [entry_price] => 0.1007
            [stop_loss] => 0.09965
            [rr_ratio] => 0.95
            [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
6857 KAS 2025-05-03 00:06:56 1.00063121 -100
6856 KAS 2025-05-03 00:01:01 0.991137862 -100
6855 KAS 2025-05-02 23:55:03 0.983233392 -100
6854 KAS 2025-05-02 23:49:22 0.963479757 -100
8491 DOT 2025-05-09 00:41:01 0.958572149 30
8408 VIRTUAL 2025-05-08 23:39:57 0.955242455 30
6853 KAS 2025-05-02 23:44:19 0.954150617 -100
8252 TAO 2025-05-08 07:14:43 0.953182101 30
12282 WCT 2025-05-19 20:56:22 0.952346444 30
6517 LTC 2025-05-01 18:55:24 0.951625824 -100