Web3Way

Trade

buy - APE

Status
loss
2025-05-18 14:09:06
5 minutes
PNL
-0.74
Entry: 0.65
Last: 0.64520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7339
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.003213790575
Details
  1. score: 2.6
  2. 1H: ema9 - 0.657063
  3. 1H: ema21 - 0.646202
  4. 1H: ema50 - 0.636894
  5. 1H: ema100 - 0.639297
  6. 1H: price_ema9_diff - -0.0107494
  7. 1H: ema9_ema21_diff - 0.0168064
  8. 1H: ema21_ema50_diff - 0.0146154
  9. 1H: price_ema100_diff - 0.0167408
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537386
  13. 1H: kc_percentage - 0.565956
  14. 1H: kc_width_percentage - 0.0719135
    15. ¸
  15. 15m: ema9 - 0.664668
  16. 15m: ema21 - 0.663106
  17. 15m: ema50 - 0.654282
  18. 15m: ema100 - 0.645219
  19. 15m: price_ema9_diff - -0.0220688
  20. 15m: ema9_ema21_diff - 0.00235576
  21. 15m: ema21_ema50_diff - 0.0134859
  22. 15m: price_ema100_diff - 0.00740932
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.364022
  26. 15m: kc_percentage - -0.117322
  27. 15m: kc_width_percentage - 0.033375
    28. ¸
  28. 5m: ema9 - 0.66058
  29. 5m: ema21 - 0.665538
  30. 5m: ema50 - 0.665123
  31. 5m: ema100 - 0.66074
  32. 5m: price_ema9_diff - -0.0160164
  33. 5m: ema9_ema21_diff - -0.00745069
  34. 5m: ema21_ema50_diff - 0.000625018
  35. 5m: price_ema100_diff - -0.0162552
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.18501
  39. 5m: kc_percentage - -0.595012
  40. 5m: kc_width_percentage - 0.0215747
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:09:06 2025-05-18 14:15:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.65 0.6452 0.6572 1.5 0.6672
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 0.65
  • Stop Loss: 0.6452
  • Take Profit: 0.6572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6452 - 0.65 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.65 - 0.6572 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1079 100 1660 10.79
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.65 = -1083.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.6452

Avec un position size USD de -1083.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1083.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.75384615384616

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.64472
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.64424
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.64376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6572
            [entry_price] => 0.65
            [stop_loss] => 0.6428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:20:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11852 APE 2025-05-18 14:09:06 1.00007069 -100
11830 APE 2025-05-18 14:02:57 0.995802283 -100
11872 APE 2025-05-18 14:18:30 0.990811706 30
11811 APE 2025-05-18 13:53:56 0.986287475 -100
11786 APE 2025-05-18 13:47:32 0.981093466 -100
11856 ORDI 2025-05-18 14:10:02 0.978709817 -100
11875 ORDI 2025-05-18 14:19:19 0.977067769 -100
11889 APE 2025-05-18 14:27:28 0.976502299 30
11813 INJ 2025-05-18 13:54:25 0.976046383 -100
11834 ORDI 2025-05-18 14:03:50 0.97444725 -100