Web3Way

Trade

sell - KAVA

Status
loss
2025-05-12 03:14:18
10 minutes
PNL
-0.79
Entry: 0.4789
Last: 0.48270000

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: 0.33
  4. atr: 0.002535896581
Details
  1. score: 1.33
  2. 1H: ema9 - 0.476993
  3. 1H: ema21 - 0.480693
  4. 1H: ema50 - 0.482625
  5. 1H: price_ema9_diff - 0.00396673
  6. 1H: ema9_ema21_diff - -0.00769749
  7. 1H: ema21_ema50_diff - -0.00400413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475461
  11. 1H: kc_percentage - 0.458091
  12. 1H: kc_width_percentage - 0.0791053
    13. ¸
  13. 15m: ema9 - 0.471544
  14. 15m: ema21 - 0.473968
  15. 15m: ema50 - 0.478649
  16. 15m: price_ema9_diff - 0.0155199
  17. 15m: ema9_ema21_diff - -0.00511533
  18. 15m: ema21_ema50_diff - -0.00977943
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549358
  22. 15m: kc_percentage - 0.737792
  23. 15m: kc_width_percentage - 0.0455313
    24. ¸
  24. 5m: ema9 - 0.473084
  25. 5m: ema21 - 0.470889
  26. 5m: ema50 - 0.472477
  27. 5m: price_ema9_diff - 0.01235
  28. 5m: ema9_ema21_diff - 0.00466091
  29. 5m: ema21_ema50_diff - -0.00335978
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.695735
  33. 5m: kc_percentage - 1.33291
  34. 5m: kc_width_percentage - 0.0199244
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 03:14:18 2025-05-12 03:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4789 0.4827 0.4732 1.5 0.4433
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 0.4789
  • Stop Loss: 0.4827
  • Take Profit: 0.4732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4827 - 0.4789 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4789 - 0.4732 = 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
1007 100 2103 10.07
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 0.4789 = 1008.21

Donc, tu peux acheter 2105.26 avec un stoploss a 0.4827

Avec un position size USD de 1008.21$

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 1008.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.2737523491334

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.48308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.48346
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.48384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4789
            [stop_loss] => 0.4846
            [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
9490 KAVA 2025-05-12 03:14:18 0.999235749 -100
9489 KAVA 2025-05-12 03:07:33 0.976772487 -100
9491 KAVA 2025-05-12 03:19:15 0.976621151 -100
9492 KAVA 2025-05-12 03:26:02 0.932225287 -100
12830 CETUS 2025-05-22 10:50:09 0.886981547 30
12828 CETUS 2025-05-22 10:45:49 0.886847615 30
647 ARC 2025-03-29 05:03:51 0.883098185 -100
648 ARC 2025-03-29 05:13:46 0.881250322 -100
646 ARC 2025-03-29 04:53:42 0.880539358 -100
341 WIF 2025-03-27 10:44:59 0.879715383 50