Web3Way

Trade

buy - APE

Status
loss
2025-05-21 13:19:57
3 seconds
PNL
-0.75
Entry: 0.6711
Last: 0.66610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003313898653
Details
  1. score: 2.03
  2. 1H: ema9 - 0.670886
  3. 1H: ema21 - 0.666739
  4. 1H: ema50 - 0.65918
  5. 1H: ema100 - 0.651502
  6. 1H: price_ema9_diff - 0.000318034
  7. 1H: ema9_ema21_diff - 0.00622076
  8. 1H: ema21_ema50_diff - 0.0114664
  9. 1H: price_ema100_diff - 0.0300812
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.546588
  13. 1H: kc_percentage - 0.59402
  14. 1H: kc_width_percentage - 0.0634494
    15. ¸
  15. 15m: ema9 - 0.677058
  16. 15m: ema21 - 0.673701
  17. 15m: ema50 - 0.670286
  18. 15m: ema100 - 0.664833
  19. 15m: price_ema9_diff - -0.00879993
  20. 15m: ema9_ema21_diff - 0.00498237
  21. 15m: ema21_ema50_diff - 0.00509488
  22. 15m: price_ema100_diff - 0.00942629
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483167
  26. 15m: kc_percentage - 0.390328
  27. 15m: kc_width_percentage - 0.0379785
    28. ¸
  28. 5m: ema9 - 0.678837
  29. 5m: ema21 - 0.678412
  30. 5m: ema50 - 0.674646
  31. 5m: ema100 - 0.671182
  32. 5m: price_ema9_diff - -0.0113981
  33. 5m: ema9_ema21_diff - 0.000626434
  34. 5m: ema21_ema50_diff - 0.00558189
  35. 5m: price_ema100_diff - -0.000123295
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.384847
  39. 5m: kc_percentage - -0.0317619
  40. 5m: kc_width_percentage - 0.0208735
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 13:19:57 2025-05-21 13:20:00 3 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6711 0.6661 0.6786 1.5 0.6952
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 0.6711
  • Stop Loss: 0.6661
  • Take Profit: 0.6786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6661 - 0.6711 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6711 - 0.6786 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1080 100 1609 10.80
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.6711 = -1073.76

Donc, tu peux acheter -1600 avec un stoploss a 0.6661

Avec un position size USD de -1073.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -1073.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -1.2218745343466

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6651
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6646
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6786
            [entry_price] => 0.6711
            [stop_loss] => 0.6636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12611 APE 2025-05-21 13:19:57 1.00030863 -100
12609 AXS 2025-05-21 13:19:29 0.858752847 -100
12610 SHIB 2025-05-21 13:19:41 0.852206528 -100
5611 RAY 2025-04-28 04:25:45 0.80843 30
5613 RAY 2025-04-28 04:49:19 0.757963717 30
9404 ENA 2025-05-11 09:57:48 0.743034065 40
5813 ZRO 2025-04-28 19:19:32 0.737196445 30
5615 RAY 2025-04-28 04:56:10 0.73317 30
12615 TON 2025-05-21 13:20:58 0.725559235 -100
12614 TURBO 2025-05-21 13:20:48 0.710144937 -100