Web3Way

Trade

buy - KAS

Status
loss
2025-05-05 20:37:04
1 hour
PNL
-0.64
Entry: 0.09472
Last: 0.09411000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.224
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: 0.04
  4. atr: 0.0004053529539
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0947804
  3. 1H: ema21 - 0.0937672
  4. 1H: ema50 - 0.0936723
  5. 1H: price_ema9_diff - -0.000644788
  6. 1H: ema9_ema21_diff - 0.0108052
  7. 1H: ema21_ema50_diff - 0.0010131
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552458
  11. 1H: kc_percentage - 0.630271
  12. 1H: kc_width_percentage - 0.0735921
    13. ¸
  13. 15m: ema9 - 0.0956469
  14. 15m: ema21 - 0.0954204
  15. 15m: ema50 - 0.0943208
  16. 15m: price_ema9_diff - -0.00971467
  17. 15m: ema9_ema21_diff - 0.00237405
  18. 15m: ema21_ema50_diff - 0.0116582
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465408
  22. 15m: kc_percentage - 0.282119
  23. 15m: kc_width_percentage - 0.0359684
    24. ¸
  24. 5m: ema9 - 0.0952666
  25. 5m: ema21 - 0.0955954
  26. 5m: ema50 - 0.0955793
  27. 5m: price_ema9_diff - -0.00571844
  28. 5m: ema9_ema21_diff - -0.00343922
  29. 5m: ema21_ema50_diff - 0.000168467
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.369835
  33. 5m: kc_percentage - -0.0423227
  34. 5m: kc_width_percentage - 0.0166971
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 20:37:04 2025-05-05 22:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09472 0.09411 0.09563 1.5 0.1182
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 0.09472
  • Stop Loss: 0.09411
  • Take Profit: 0.09563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09411 - 0.09472 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09472 - 0.09563 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00061 = 1.4918

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1246 100 13160 12.46
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.09472 = -1242.23

Donc, tu peux acheter -13114.75 avec un stoploss a 0.09411

Avec un position size USD de -1242.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1242.23
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -1.5730574324324

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.094049
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.093988
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.093927
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09563
            [entry_price] => 0.09472
            [stop_loss] => 0.093805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7621 KAS 2025-05-05 20:37:04 0.999759912 -100
7623 KAS 2025-05-05 20:44:23 0.987214684 30
7625 KAS 2025-05-05 20:49:04 0.972645581 30
2233 DOT 2025-04-09 19:39:15 0.956686139 -100
2208 DOT 2025-04-09 19:25:13 0.956133783 -100
2221 DOT 2025-04-09 19:29:01 0.956133783 -100
2243 DOT 2025-04-09 19:42:53 0.951399863 -100
7491 STPT 2025-05-05 07:32:01 0.943088114 30
7627 KAS 2025-05-05 20:55:02 0.942990661 40
2198 DOT 2025-04-09 19:14:54 0.939166 -100