Web3Way

Trade

buy - APE

Status
loss
2025-05-18 05:44:07
2 hours
PNL
-0.65
Entry: 0.6479
Last: 0.64370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2082
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002800874964
Details
  1. score: 2.14
  2. 1H: ema9 - 0.637887
  3. 1H: ema21 - 0.629197
  4. 1H: ema50 - 0.628116
  5. 1H: ema100 - 0.640022
  6. 1H: price_ema9_diff - 0.0156955
  7. 1H: ema9_ema21_diff - 0.0138115
  8. 1H: ema21_ema50_diff - 0.00172097
  9. 1H: price_ema100_diff - 0.0123079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.617799
  13. 1H: kc_percentage - 0.907441
  14. 1H: kc_width_percentage - 0.0693667
    15. ¸
  15. 15m: ema9 - 0.653212
  16. 15m: ema21 - 0.645037
  17. 15m: ema50 - 0.634317
  18. 15m: ema100 - 0.626985
  19. 15m: price_ema9_diff - -0.00813344
  20. 15m: ema9_ema21_diff - 0.012674
  21. 15m: ema21_ema50_diff - 0.0168996
  22. 15m: price_ema100_diff - 0.033357
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570056
  26. 15m: kc_percentage - 0.60696
  27. 15m: kc_width_percentage - 0.0325232
    28. ¸
  28. 5m: ema9 - 0.655256
  29. 5m: ema21 - 0.655132
  30. 5m: ema50 - 0.647927
  31. 5m: ema100 - 0.638535
  32. 5m: price_ema9_diff - -0.0112273
  33. 5m: ema9_ema21_diff - 0.000189633
  34. 5m: ema21_ema50_diff - 0.0111202
  35. 5m: price_ema100_diff - 0.0146657
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.375229
  39. 5m: kc_percentage - -0.144435
  40. 5m: kc_width_percentage - 0.0177589
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 05:44:07 2025-05-18 07:50:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6479 0.6437 0.6542 1.5 0.6749
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 0.6479
  • Stop Loss: 0.6437
  • Take Profit: 0.6542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6437 - 0.6479 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6479 - 0.6542 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1234 100 1904 12.34
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.6479 = -1234.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6437

Avec un position size USD de -1234.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1234.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.70998610896744

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.64328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.64286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.64244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.6416
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11722 APE 2025-05-18 05:44:07 1.00124717 -100
11725 APE 2025-05-18 05:54:36 0.977010667 -100
9065 APE 2025-05-10 20:29:39 0.930154204 30
55 GRIFFAIN 2025-03-26 08:14:31 0.923952699 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.91873318 -100
2703 LOOKS 2025-04-10 10:48:44 0.916617036 -100
4802 ENA 2025-04-24 13:22:35 0.915748358 30
2704 LOOKS 2025-04-10 10:51:30 0.913641274 -100
11721 HYPE 2025-05-18 03:37:30 0.907747865 30
11729 APE 2025-05-18 06:24:35 0.90458864 30