Web3Way

Trade

buy - KAITO

Status
loss
2025-05-10 21:17:19
3 hours
PNL
-2.18
Entry: 1.792
Last: 1.75300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.573
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: 0.01
  4. atr: 0.02562976208
Details
  1. score: 2.01
  2. 1H: ema9 - 1.80735
  3. 1H: ema21 - 1.69166
  4. 1H: ema50 - 1.54207
  5. 1H: price_ema9_diff - -0.00919427
  6. 1H: ema9_ema21_diff - 0.0683855
  7. 1H: ema21_ema50_diff - 0.0970097
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.644168
  11. 1H: kc_percentage - 0.775375
  12. 1H: kc_width_percentage - 0.186502
    13. ¸
  13. 15m: ema9 - 1.83915
  14. 15m: ema21 - 1.84606
  15. 15m: ema50 - 1.76809
  16. 15m: price_ema9_diff - -0.0256515
  17. 15m: ema9_ema21_diff - -0.00374441
  18. 15m: ema21_ema50_diff - 0.0440968
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.41584
  22. 15m: kc_percentage - 0.180106
  23. 15m: kc_width_percentage - 0.0969185
    24. ¸
  24. 5m: ema9 - 1.82169
  25. 5m: ema21 - 1.84508
  26. 5m: ema50 - 1.85911
  27. 5m: price_ema9_diff - -0.0162005
  28. 5m: ema9_ema21_diff - -0.0126765
  29. 5m: ema21_ema50_diff - -0.00754666
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309468
  33. 5m: kc_percentage - -0.00632201
  34. 5m: kc_width_percentage - 0.0572158
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:17:19 2025-05-11 00:20:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.792 1.753 1.849 1.5 2.147
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 1.792
  • Stop Loss: 1.753
  • Take Profit: 1.849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.753 - 1.792 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.792 - 1.849 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.039 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
372.9 100 208.1 3.73
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 1.792 = -367.59

Donc, tu peux acheter -205.13 avec un stoploss a 1.753

Avec un position size USD de -367.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.057 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -205.13
  • Taille de position USD -367.59
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.18 -2.5055803571429

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7491
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7452
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7413
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.849
            [entry_price] => 1.792
            [stop_loss] => 1.7335
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9081 KAITO 2025-05-10 21:17:19 1.00022221 -100
9082 KAITO 2025-05-10 21:24:40 0.996572137 30
3303 ALCH 2025-04-13 19:02:21 0.979940712 -100
108 CRV 2025-03-26 10:05:02 0.978928685 -100
114 CRV 2025-03-26 10:25:01 0.97877878 -100
3304 ALCH 2025-04-13 19:12:22 0.977655709 -100
101 CRV 2025-03-26 09:54:46 0.977027595 -100
9187 NEAR 2025-05-11 02:07:03 0.976514578 40
5154 FET 2025-04-26 04:01:01 0.976061106 30
8488 ENA 2025-05-09 00:31:33 0.97527492 30