Web3Way

Trade

buy - APT

Status
win
2025-05-13 20:31:40
28 minutes
PNL
0.92
Entry: 6.106
Last: 6.16200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.2214
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02487861723
Details
  1. score: 2.03
  2. 1H: ema9 - 6.1139
  3. 1H: ema21 - 5.99848
  4. 1H: ema50 - 5.91948
  5. 1H: ema100 - 5.85134
  6. 1H: price_ema9_diff - -0.00130858
  7. 1H: ema9_ema21_diff - 0.019241
  8. 1H: ema21_ema50_diff - 0.0133453
  9. 1H: price_ema100_diff - 0.0435036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.595028
  13. 1H: kc_percentage - 0.74026
  14. 1H: kc_width_percentage - 0.0689676
    15. ¸
  15. 15m: ema9 - 6.16068
  16. 15m: ema21 - 6.15687
  17. 15m: ema50 - 6.06221
  18. 15m: ema100 - 5.96112
  19. 15m: price_ema9_diff - -0.008893
  20. 15m: ema9_ema21_diff - 0.000618534
  21. 15m: ema21_ema50_diff - 0.0156158
  22. 15m: price_ema100_diff - 0.0242866
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446853
  26. 15m: kc_percentage - 0.216939
  27. 15m: kc_width_percentage - 0.0307827
    28. ¸
  28. 5m: ema9 - 6.14218
  29. 5m: ema21 - 6.159
  30. 5m: ema50 - 6.16795
  31. 5m: ema100 - 6.14199
  32. 5m: price_ema9_diff - -0.00590765
  33. 5m: ema9_ema21_diff - -0.00273015
  34. 5m: ema21_ema50_diff - -0.0014516
  35. 5m: price_ema100_diff - -0.00587595
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.325445
  39. 5m: kc_percentage - -0.0280506
  40. 5m: kc_width_percentage - 0.0161581
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:31:40 2025-05-13 21:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.106 6.069 6.162 1.5 5.146
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 6.106
  • Stop Loss: 6.069
  • Take Profit: 6.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.069 - 6.106 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.106 - 6.162 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1309 100 214.4 13.09
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 6.106 = -1320.24

Donc, tu peux acheter -216.22 avec un stoploss a 6.069

Avec un position size USD de -1320.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1320.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.18
            [stop_loss] => 6.069
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1985
            [stop_loss] => 6.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.217
            [stop_loss] => 6.069
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.2355
            [stop_loss] => 6.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.254
            [stop_loss] => 6.069
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.2725
            [stop_loss] => 6.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.291
            [stop_loss] => 6.069
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10312 APT 2025-05-13 20:31:40 1.00017786 40
10311 BNB 2025-05-13 20:31:08 0.981979 60
10313 HBAR 2025-05-13 20:31:58 0.981697559 -100
97 CRV 2025-03-26 09:44:48 0.979133308 -100
91 CRV 2025-03-26 09:34:46 0.978674114 -100
101 CRV 2025-03-26 09:54:46 0.977183819 -100
2398 UNI 2025-04-09 21:44:41 0.975555778 -100
2391 UNI 2025-04-09 21:35:16 0.97420907 -100
2395 UNI 2025-04-09 21:36:43 0.97420907 -100
2386 LINK 2025-04-09 21:35:06 0.974053741 30