Web3Way

Trade

sell - KAVA

Status
loss
2025-05-12 03:07:33
2 minutes
PNL
-0.80
Entry: 0.4747
Last: 0.47850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002523255426
Details
  1. score: 1
  2. 1H: ema9 - 0.476153
  3. 1H: ema21 - 0.480311
  4. 1H: ema50 - 0.482461
  5. 1H: price_ema9_diff - -0.00302557
  6. 1H: ema9_ema21_diff - -0.00865754
  7. 1H: ema21_ema50_diff - -0.00445551
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.436851
  11. 1H: kc_percentage - 0.354244
  12. 1H: kc_width_percentage - 0.0778671
    13. ¸
  13. 15m: ema9 - 0.470704
  14. 15m: ema21 - 0.473586
  15. 15m: ema50 - 0.478484
  16. 15m: price_ema9_diff - 0.00843768
  17. 15m: ema9_ema21_diff - -0.00608693
  18. 15m: ema21_ema50_diff - -0.0102365
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494346
  22. 15m: kc_percentage - 0.566318
  23. 15m: kc_width_percentage - 0.0439961
    24. ¸
  24. 5m: ema9 - 0.47131
  25. 5m: ema21 - 0.469943
  26. 5m: ema50 - 0.47214
  27. 5m: price_ema9_diff - 0.00721228
  28. 5m: ema9_ema21_diff - 0.00290978
  29. 5m: ema21_ema50_diff - -0.00465458
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627464
  33. 5m: kc_percentage - 1.00378
  34. 5m: kc_width_percentage - 0.0198061
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 03:07:33 2025-05-12 03:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4747 0.4785 0.469 1.5 0.4412
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 0.4747
  • Stop Loss: 0.4785
  • Take Profit: 0.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4785 - 0.4747 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4747 - 0.469 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1003 100 2114 10.03
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.4747 = 999.37

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4785

Avec un position size USD de 999.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 999.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -1.0111649462819

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.47888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.47926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.47964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.469
            [entry_price] => 0.4747
            [stop_loss] => 0.4804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9489 KAVA 2025-05-12 03:07:33 1.00029516 -100
9490 KAVA 2025-05-12 03:14:18 0.976772487 -100
9491 KAVA 2025-05-12 03:19:15 0.955864966 -100
9492 KAVA 2025-05-12 03:26:02 0.909888804 -100
12828 CETUS 2025-05-22 10:45:49 0.886179268 30
12830 CETUS 2025-05-22 10:50:09 0.881410539 30
5482 SOL 2025-04-27 23:27:12 0.878841758 -100
647 ARC 2025-03-29 05:03:51 0.878201962 -100
646 ARC 2025-03-29 04:53:42 0.876315176 -100
341 WIF 2025-03-27 10:44:59 0.875079215 50