Web3Way

Trade

buy - APT

Status
loss
2025-05-20 02:14:38
10 minutes
PNL
-0.42
Entry: 5.198
Last: 5.17600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9686
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01445687806
Details
  1. score: 2.02
  2. 1H: ema9 - 5.20982
  3. 1H: ema21 - 5.16068
  4. 1H: ema50 - 5.13461
  5. 1H: ema100 - 5.16976
  6. 1H: price_ema9_diff - -0.00234616
  7. 1H: ema9_ema21_diff - 0.0095213
  8. 1H: ema21_ema50_diff - 0.00507709
  9. 1H: price_ema100_diff - 0.00538413
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552575
  13. 1H: kc_percentage - 0.634266
  14. 1H: kc_width_percentage - 0.0485836
    15. ¸
  15. 15m: ema9 - 5.22508
  16. 15m: ema21 - 5.22365
  17. 15m: ema50 - 5.18802
  18. 15m: ema100 - 5.12248
  19. 15m: price_ema9_diff - -0.00525963
  20. 15m: ema9_ema21_diff - 0.000272484
  21. 15m: ema21_ema50_diff - 0.00686877
  22. 15m: price_ema100_diff - 0.0146635
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446733
  26. 15m: kc_percentage - 0.244746
  27. 15m: kc_width_percentage - 0.0201684
    28. ¸
  28. 5m: ema9 - 5.22144
  29. 5m: ema21 - 5.22793
  30. 5m: ema50 - 5.22941
  31. 5m: ema100 - 5.21914
  32. 5m: price_ema9_diff - -0.00456705
  33. 5m: ema9_ema21_diff - -0.00124158
  34. 5m: ema21_ema50_diff - -0.00028312
  35. 5m: price_ema100_diff - -0.00412713
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.363392
  39. 5m: kc_percentage - -0.0167787
  40. 5m: kc_width_percentage - 0.0111852
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:14:38 2025-05-20 02:25:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.198 5.176 5.23 1.5 5.05
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 5.198
  • Stop Loss: 5.176
  • Take Profit: 5.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.176 - 5.198 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.198 - 5.23 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1917 100 368.9 19.17
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 5.198 = -1890.2

Donc, tu peux acheter -363.64 avec un stoploss a 5.176

Avec un position size USD de -1890.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1890.2
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.44247787610621

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.1738
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.1716
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.1694
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12307 APT 2025-05-20 02:14:38 0.998998463 -100
12305 SOL 2025-05-20 02:14:05 0.957835913 -100
12304 ETH 2025-05-20 02:13:42 0.954732656 -100
12299 SHIB 2025-05-20 02:07:05 0.951170266 -100
12298 SOL 2025-05-20 02:06:49 0.946377099 -100
1432 ATOM 2025-04-04 06:11:28 0.932893395 -100
12310 ONDO 2025-05-20 02:15:37 0.929205954 30
12316 ETH 2025-05-20 02:30:18 0.928268 -100
10252 FLOKI 2025-05-13 18:32:21 0.92768991 -100
12312 AIXBT 2025-05-20 02:16:30 0.924459398 -100