Web3Way

Trade

buy - APE

Status
loss
2025-05-13 22:07:58
57 minutes
PNL
-0.78
Entry: 0.7061
Last: 0.70060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4657
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003655692168
Details
  1. score: 2.03
  2. 1H: ema9 - 0.704326
  3. 1H: ema21 - 0.692505
  4. 1H: ema50 - 0.680619
  5. 1H: ema100 - 0.669568
  6. 1H: price_ema9_diff - 0.0025179
  7. 1H: ema9_ema21_diff - 0.0170704
  8. 1H: ema21_ema50_diff - 0.0174633
  9. 1H: price_ema100_diff - 0.0545598
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.590117
  13. 1H: kc_percentage - 0.76039
  14. 1H: kc_width_percentage - 0.0700406
    15. ¸
  15. 15m: ema9 - 0.71292
  16. 15m: ema21 - 0.709977
  17. 15m: ema50 - 0.700562
  18. 15m: ema100 - 0.688778
  19. 15m: price_ema9_diff - -0.0095676
  20. 15m: ema9_ema21_diff - 0.00414559
  21. 15m: ema21_ema50_diff - 0.0134387
  22. 15m: price_ema100_diff - 0.0251482
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.476186
  26. 15m: kc_percentage - 0.331583
  27. 15m: kc_width_percentage - 0.0350829
    28. ¸
  28. 5m: ema9 - 0.7128
  29. 5m: ema21 - 0.714188
  30. 5m: ema50 - 0.711897
  31. 5m: ema100 - 0.708867
  32. 5m: price_ema9_diff - -0.00939984
  33. 5m: ema9_ema21_diff - -0.0019432
  34. 5m: ema21_ema50_diff - 0.00321691
  35. 5m: price_ema100_diff - -0.00390419
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.342247
  39. 5m: kc_percentage - -0.03275
  40. 5m: kc_width_percentage - 0.0215999
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:07:58 2025-05-13 23:05:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7061 0.7006 0.7143 1.5 0.704
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 0.7061
  • Stop Loss: 0.7006
  • Take Profit: 0.7143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7006 - 0.7061 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7061 - 0.7143 = -0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082000000000001 / -0.0054999999999999 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1030 100 1459 10.30
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.7061 = -1027.06

Donc, tu peux acheter -1454.55 avec un stoploss a 0.7006

Avec un position size USD de -1027.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1027.06
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.0904970967285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7061
            [stop_loss] => 0.70005
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7061
            [stop_loss] => 0.6995
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7061
            [stop_loss] => 0.69895
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7143
            [entry_price] => 0.7061
            [stop_loss] => 0.69785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10356 APE 2025-05-13 22:07:58 0.999686122 -100
10352 DOT 2025-05-13 22:06:57 0.979785204 -100
10363 POL 2025-05-13 22:10:33 0.971914947 30
10359 ARB 2025-05-13 22:08:40 0.969907701 30
10347 POL 2025-05-13 22:04:32 0.968677819 -100
10355 SHIB 2025-05-13 22:07:41 0.967671573 -100
10345 ARB 2025-05-13 22:03:00 0.965567827 -100
1946 GRASS 2025-04-07 15:12:51 0.960879266 50
10350 ETC 2025-05-13 22:06:36 0.960605681 -100
10360 TIA 2025-05-13 22:09:08 0.959350646 -100