Web3Way

Trade

buy - APE

Status
loss
2025-05-18 13:47:32
7 minutes
PNL
-0.56
Entry: 0.665
Last: 0.66130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1814
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002443210318
Details
  1. score: 2.04
  2. 1H: ema9 - 0.659471
  3. 1H: ema21 - 0.646567
  4. 1H: ema50 - 0.636438
  5. 1H: ema100 - 0.638564
  6. 1H: price_ema9_diff - 0.00838361
  7. 1H: ema9_ema21_diff - 0.0199573
  8. 1H: ema21_ema50_diff - 0.0159155
  9. 1H: price_ema100_diff - 0.0413983
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.637515
  13. 1H: kc_percentage - 0.955027
  14. 1H: kc_width_percentage - 0.0582949
    15. ¸
  15. 15m: ema9 - 0.669572
  16. 15m: ema21 - 0.664901
  17. 15m: ema50 - 0.654567
  18. 15m: ema100 - 0.645425
  19. 15m: price_ema9_diff - -0.0068296
  20. 15m: ema9_ema21_diff - 0.00702578
  21. 15m: ema21_ema50_diff - 0.015787
  22. 15m: price_ema100_diff - 0.0303276
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543012
  26. 15m: kc_percentage - 0.480518
  27. 15m: kc_width_percentage - 0.0248143
    28. ¸
  28. 5m: ema9 - 0.669207
  29. 5m: ema21 - 0.670337
  30. 5m: ema50 - 0.666931
  31. 5m: ema100 - 0.662111
  32. 5m: price_ema9_diff - -0.00628759
  33. 5m: ema9_ema21_diff - -0.00168581
  34. 5m: ema21_ema50_diff - 0.00510771
  35. 5m: price_ema100_diff - 0.00436294
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.361095
  39. 5m: kc_percentage - -0.0371914
  40. 5m: kc_width_percentage - 0.0150255
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:47:32 2025-05-18 13:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.665 0.6613 0.6705 1.5 0.6658
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 0.665
  • Stop Loss: 0.6613
  • Take Profit: 0.6705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6613 - 0.665 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.665 - 0.6705 = -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
1452 100 2183 14.52
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 0.665 = -1437.84

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6613

Avec un position size USD de -1437.84$

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 -1437.84
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -1.1729323308271

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.66093
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.66056
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.66019
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.65945
            [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
11786 APE 2025-05-18 13:47:32 1.00053465 -100
11811 APE 2025-05-18 13:53:56 0.996019304 -100
11770 APE 2025-05-18 13:38:50 0.99166429 -100
11830 APE 2025-05-18 14:02:57 0.986934304 -100
11789 INJ 2025-05-18 13:48:12 0.985025465 -100
11780 DOT 2025-05-18 13:46:17 0.983210206 -100
11781 FIL 2025-05-18 13:46:35 0.982499897 -100
11813 INJ 2025-05-18 13:54:25 0.981101513 -100
11852 APE 2025-05-18 14:09:06 0.981093466 -100
11790 ARB 2025-05-18 13:48:21 0.979766 -100