Web3Way

Trade

buy - APE

Status
loss
2025-05-18 13:53:56
1 minute
PNL
-0.59
Entry: 0.6626
Last: 0.65870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6422
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.39
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: 0.002586122337
Details
  1. score: 2.14
  2. 1H: ema9 - 0.659231
  3. 1H: ema21 - 0.646716
  4. 1H: ema50 - 0.636795
  5. 1H: ema100 - 0.639136
  6. 1H: price_ema9_diff - 0.00511016
  7. 1H: ema9_ema21_diff - 0.0193508
  8. 1H: ema21_ema50_diff - 0.0155792
  9. 1H: price_ema100_diff - 0.0367115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.614823
  13. 1H: kc_percentage - 0.865142
  14. 1H: kc_width_percentage - 0.0624431
    15. ¸
  15. 15m: ema9 - 0.668355
  16. 15m: ema21 - 0.664426
  17. 15m: ema50 - 0.654568
  18. 15m: ema100 - 0.645897
  19. 15m: price_ema9_diff - -0.00861151
  20. 15m: ema9_ema21_diff - 0.00591346
  21. 15m: ema21_ema50_diff - 0.0150608
  22. 15m: price_ema100_diff - 0.0258587
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.507348
  26. 15m: kc_percentage - 0.379615
  27. 15m: kc_width_percentage - 0.0277255
    28. ¸
  28. 5m: ema9 - 0.667678
  29. 5m: ema21 - 0.669526
  30. 5m: ema50 - 0.66669
  31. 5m: ema100 - 0.661933
  32. 5m: price_ema9_diff - -0.0076057
  33. 5m: ema9_ema21_diff - -0.00276113
  34. 5m: ema21_ema50_diff - 0.00425435
  35. 5m: price_ema100_diff - 0.0010072
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.319422
  39. 5m: kc_percentage - -0.143637
  40. 5m: kc_width_percentage - 0.0162161
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:53:56 2025-05-18 13:55:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6626 0.6587 0.6684 1.5 0.6632
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 0.6626
  • Stop Loss: 0.6587
  • Take Profit: 0.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6587 - 0.6626 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6626 - 0.6684 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1366 100 2062 13.66
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6626 = -1359.18

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6587

Avec un position size USD de -1359.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1359.18
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.814971325083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65831
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65753
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11811 APE 2025-05-18 13:53:56 0.999781847 -100
11786 APE 2025-05-18 13:47:32 0.996019185 -100
11830 APE 2025-05-18 14:02:57 0.991107106 -100
11770 APE 2025-05-18 13:38:50 0.986851156 -100
11852 APE 2025-05-18 14:09:06 0.986287534 -100
11813 INJ 2025-05-18 13:54:25 0.984219253 -100
11805 DOT 2025-05-18 13:52:45 0.982386291 -100
11807 FIL 2025-05-18 13:53:09 0.982011139 -100
11789 INJ 2025-05-18 13:48:12 0.981607795 -100
11780 DOT 2025-05-18 13:46:17 0.979751706 -100