Web3Way

Trade

buy - APT

Status
loss
2025-05-13 22:02:20
2 minutes
PNL
-0.71
Entry: 6.082
Last: 6.03900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9719
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
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: 0.02835128693
Details
  1. score: 2.01
  2. 1H: ema9 - 6.10562
  3. 1H: ema21 - 6.00437
  4. 1H: ema50 - 5.92219
  5. 1H: ema100 - 5.85062
  6. 1H: price_ema9_diff - -0.00393415
  7. 1H: ema9_ema21_diff - 0.0168621
  8. 1H: ema21_ema50_diff - 0.0138758
  9. 1H: price_ema100_diff - 0.0394782
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579549
  13. 1H: kc_percentage - 0.676295
  14. 1H: kc_width_percentage - 0.0663766
    15. ¸
  15. 15m: ema9 - 6.13926
  16. 15m: ema21 - 6.14847
  17. 15m: ema50 - 6.07676
  18. 15m: ema100 - 5.96525
  19. 15m: price_ema9_diff - -0.00939269
  20. 15m: ema9_ema21_diff - -0.00149876
  21. 15m: ema21_ema50_diff - 0.011802
  22. 15m: price_ema100_diff - 0.0195034
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.398516
  26. 15m: kc_percentage - 0.161958
  27. 15m: kc_width_percentage - 0.0329276
    28. ¸
  28. 5m: ema9 - 6.12716
  29. 5m: ema21 - 6.14166
  30. 5m: ema50 - 6.15619
  31. 5m: ema100 - 6.15764
  32. 5m: price_ema9_diff - -0.00743731
  33. 5m: ema9_ema21_diff - -0.00235971
  34. 5m: ema21_ema50_diff - -0.00236067
  35. 5m: price_ema100_diff - -0.0123492
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.333526
  39. 5m: kc_percentage - -0.00664886
  40. 5m: kc_width_percentage - 0.0192318
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:02:20 2025-05-13 22:05:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.082 6.039 6.145 1.5 5.217
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 6.082
  • Stop Loss: 6.039
  • Take Profit: 6.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.039 - 6.082 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.082 - 6.145 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.043 = 1.4651

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 188.1 11.44
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 6.082 = -1131.56

Donc, tu peux acheter -186.05 avec un stoploss a 6.039

Avec un position size USD de -1131.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.063 = 11.72

Si Take Profit atteint, tu gagneras 11.72$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1131.56
  • Perte potentielle 8
  • Gain potentiel 11.72
  • Risk-Reward Ratio 1.4651

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.71 -0.97007563301546

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0347
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0304
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0261
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10342 APT 2025-05-13 22:02:20 0.999812305 -100
2439 BTC 2025-04-09 23:10:40 0.982709885 -100
2452 BTC 2025-04-09 23:11:38 0.982709885 -100
2447 AAVE 2025-04-09 23:11:06 0.982540429 -100
2462 AAVE 2025-04-09 23:12:04 0.982540429 -100
2432 BTC 2025-04-09 23:02:23 0.982375 -100
10355 SHIB 2025-05-13 22:07:41 0.981989622 -100
2486 ETH 2025-04-09 23:23:43 0.98098129 30
2472 ETH 2025-04-09 23:21:52 0.98098129 -100
2494 AAVE 2025-04-09 23:24:07 0.980233967 50