Web3Way

Trade

buy - APE

Status
loss
2025-05-18 13:38:50
11 minutes
PNL
-0.56
Entry: 0.6661
Last: 0.66240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9293
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002454782338
Details
  1. score: 2
  2. 1H: ema9 - 0.658747
  3. 1H: ema21 - 0.646041
  4. 1H: ema50 - 0.636356
  5. 1H: ema100 - 0.63921
  6. 1H: price_ema9_diff - 0.0111619
  7. 1H: ema9_ema21_diff - 0.019666
  8. 1H: ema21_ema50_diff - 0.0152203
  9. 1H: price_ema100_diff - 0.0420673
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.655268
  13. 1H: kc_percentage - 1.00229
  14. 1H: kc_width_percentage - 0.0576345
    15. ¸
  15. 15m: ema9 - 0.669594
  16. 15m: ema21 - 0.664517
  17. 15m: ema50 - 0.65406
  18. 15m: ema100 - 0.644519
  19. 15m: price_ema9_diff - -0.00521873
  20. 15m: ema9_ema21_diff - 0.00763982
  21. 15m: ema21_ema50_diff - 0.0159886
  22. 15m: price_ema100_diff - 0.0334838
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.566126
  26. 15m: kc_percentage - 0.566541
  27. 15m: kc_width_percentage - 0.0259737
    28. ¸
  28. 5m: ema9 - 0.670649
  29. 5m: ema21 - 0.671077
  30. 5m: ema50 - 0.666954
  31. 5m: ema100 - 0.662056
  32. 5m: price_ema9_diff - -0.00678378
  33. 5m: ema9_ema21_diff - -0.000638296
  34. 5m: ema21_ema50_diff - 0.00618232
  35. 5m: price_ema100_diff - 0.00610768
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.377148
  39. 5m: kc_percentage - -0.000478605
  40. 5m: kc_width_percentage - 0.0151683
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:38:50 2025-05-18 13:50:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6661 0.6624 0.6716 1.5 0.6682
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 0.6661
  • Stop Loss: 0.6624
  • Take Profit: 0.6716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.6661 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6661 - 0.6716 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1447 100 2173 14.47
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6661 = -1440.21

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6624

Avec un position size USD de -1440.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1440.21
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.63053595556223

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66203
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66129
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11770 APE 2025-05-18 13:38:50 1.00022125 -100
11786 APE 2025-05-18 13:47:32 0.99166435 -100
11811 APE 2025-05-18 13:53:56 0.986851156 -100
11772 INJ 2025-05-18 13:39:22 0.985599279 -100
11766 DOT 2025-05-18 13:37:51 0.983575642 -100
11759 INJ 2025-05-18 13:31:19 0.982022405 -100
11767 FIL 2025-05-18 13:38:11 0.981962562 -100
11773 ARB 2025-05-18 13:39:31 0.979934633 -100
11789 INJ 2025-05-18 13:48:12 0.977099538 -100
11760 ARB 2025-05-18 13:31:29 0.976695716 -100