Web3Way

Trade

buy - KAS

Status
loss
2025-05-08 23:59:37
23 seconds
PNL
-0.61
Entry: 0.09747
Last: 0.09688000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6468
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003953564649
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0981696
  3. 1H: ema21 - 0.0970862
  4. 1H: ema50 - 0.0950563
  5. 1H: price_ema9_diff - -0.00720636
  6. 1H: ema9_ema21_diff - 0.0111587
  7. 1H: ema21_ema50_diff - 0.0213548
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545024
  11. 1H: kc_percentage - 0.546085
  12. 1H: kc_width_percentage - 0.0640874
    13. ¸
  13. 15m: ema9 - 0.098425
  14. 15m: ema21 - 0.0985153
  15. 15m: ema50 - 0.0979844
  16. 15m: price_ema9_diff - -0.00969464
  17. 15m: ema9_ema21_diff - -0.000916036
  18. 15m: ema21_ema50_diff - 0.00541794
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399068
  22. 15m: kc_percentage - 0.151821
  23. 15m: kc_width_percentage - 0.0309827
    24. ¸
  24. 5m: ema9 - 0.0981403
  25. 5m: ema21 - 0.0984504
  26. 5m: ema50 - 0.0985668
  27. 5m: price_ema9_diff - -0.00680876
  28. 5m: ema9_ema21_diff - -0.00315053
  29. 5m: ema21_ema50_diff - -0.00118032
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.318187
  33. 5m: kc_percentage - -0.0739588
  34. 5m: kc_width_percentage - 0.0172841
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:59:37 2025-05-09 00:00:00 23 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.09747 0.09688 0.09836 1.5 0.1076
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 0.09747
  • Stop Loss: 0.09688
  • Take Profit: 0.09836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09688 - 0.09747 = -0.00059000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09747 - 0.09836 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059000000000001 = 1.5085

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1315 100 13490 13.15
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 -0.00059000000000001

Taille de position = 8 / -0.00059000000000001 = -13559.32

Taille de position USD = -13559.32 x 0.09747 = -1321.63

Donc, tu peux acheter -13559.32 avec un stoploss a 0.09688

Avec un position size USD de -1321.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -1321.63
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.88232276597928

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096821
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096703
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09836
            [entry_price] => 0.09747
            [stop_loss] => 0.096585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 01:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8443 KAS 2025-05-08 23:59:37 0.999917507 -100
8434 HBAR 2025-05-08 23:58:22 0.955818474 30
8431 SHIB 2025-05-08 23:57:48 0.952251494 40
8462 SHIB 2025-05-09 00:04:12 0.944939315 30
8440 TIA 2025-05-08 23:59:15 0.944424808 -100
8433 FET 2025-05-08 23:58:14 0.941425 50
8425 LINK 2025-05-08 23:56:55 0.940495133 -100
8428 DOGE 2025-05-08 23:57:16 0.939015329 30
8455 LINK 2025-05-09 00:03:18 0.934482574 40
8458 DOGE 2025-05-09 00:03:38 0.931190193 30