Web3Way

Trade

buy - APE

Status
loss
2025-05-21 03:40:45
1 hour
PNL
-0.69
Entry: 0.667
Last: 0.66240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.022
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.35
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: 0.003078043599
Details
  1. score: 2.14
  2. 1H: ema9 - 0.671189
  3. 1H: ema21 - 0.662268
  4. 1H: ema50 - 0.654092
  5. 1H: ema100 - 0.645047
  6. 1H: price_ema9_diff - -0.00624184
  7. 1H: ema9_ema21_diff - 0.01347
  8. 1H: ema21_ema50_diff - 0.0125002
  9. 1H: price_ema100_diff - 0.034033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546049
  13. 1H: kc_percentage - 0.601331
  14. 1H: kc_width_percentage - 0.0623937
    15. ¸
  15. 15m: ema9 - 0.675764
  16. 15m: ema21 - 0.675197
  17. 15m: ema50 - 0.667858
  18. 15m: ema100 - 0.66042
  19. 15m: price_ema9_diff - -0.0129704
  20. 15m: ema9_ema21_diff - 0.000839869
  21. 15m: ema21_ema50_diff - 0.0109902
  22. 15m: price_ema100_diff - 0.00996193
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.412317
  26. 15m: kc_percentage - 0.100418
  27. 15m: kc_width_percentage - 0.0314878
    28. ¸
  28. 5m: ema9 - 0.672208
  29. 5m: ema21 - 0.675391
  30. 5m: ema50 - 0.676175
  31. 5m: ema100 - 0.673933
  32. 5m: price_ema9_diff - -0.00774763
  33. 5m: ema9_ema21_diff - -0.00471424
  34. 5m: ema21_ema50_diff - -0.00115824
  35. 5m: price_ema100_diff - -0.0102884
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.321378
  39. 5m: kc_percentage - -0.141382
  40. 5m: kc_width_percentage - 0.0192955
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 03:40:45 2025-05-21 05:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.667 0.6624 0.6739 1.5 0.6633
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 0.667
  • Stop Loss: 0.6624
  • Take Profit: 0.6739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.667 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.667 - 0.6739 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1156 100 1733 11.56
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.667 = -1160

Donc, tu peux acheter -1739.13 avec un stoploss a 0.6624

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.85457271364318

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.66194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.66148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.66102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6739
            [entry_price] => 0.667
            [stop_loss] => 0.6601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12530 APE 2025-05-21 03:40:45 0.999653935 -100
12509 APE 2025-05-21 03:32:03 0.986865461 -100
5705 PRCL 2025-04-28 10:32:30 0.972427487 30
5077 BSV 2025-04-25 19:11:13 0.964720249 -100
5703 PRCL 2025-04-28 10:19:56 0.964685202 30
5702 PRCL 2025-04-28 10:15:27 0.964685202 -100
4312 SUI 2025-04-21 07:32:05 0.96432507 40
11746 BGB 2025-05-18 11:07:58 0.963965356 -100
8930 WIF 2025-05-10 07:44:13 0.960815132 30
8943 WIF 2025-05-10 07:49:04 0.960750103 30