Web3Way

Trade

buy - APE

Status
loss
2025-05-23 00:19:30
10 minutes
PNL
-0.48
Entry: 0.7084
Last: 0.70500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002253294582
Details
  1. score: 2.16
  2. 1H: ema9 - 0.708068
  3. 1H: ema21 - 0.702886
  4. 1H: ema50 - 0.690656
  5. 1H: ema100 - 0.67982
  6. 1H: price_ema9_diff - 0.00046884
  7. 1H: ema9_ema21_diff - 0.00737214
  8. 1H: ema21_ema50_diff - 0.017708
  9. 1H: price_ema100_diff - 0.0420391
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.571579
  13. 1H: kc_percentage - 0.651883
  14. 1H: kc_width_percentage - 0.0469917
    15. ¸
  15. 15m: ema9 - 0.713483
  16. 15m: ema21 - 0.710883
  17. 15m: ema50 - 0.706758
  18. 15m: ema100 - 0.703308
  19. 15m: price_ema9_diff - -0.00712469
  20. 15m: ema9_ema21_diff - 0.00365716
  21. 15m: ema21_ema50_diff - 0.00583592
  22. 15m: price_ema100_diff - 0.00723906
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.479061
  26. 15m: kc_percentage - 0.343039
  27. 15m: kc_width_percentage - 0.0242762
    28. ¸
  28. 5m: ema9 - 0.713778
  29. 5m: ema21 - 0.714474
  30. 5m: ema50 - 0.712101
  31. 5m: ema100 - 0.708612
  32. 5m: price_ema9_diff - -0.00753458
  33. 5m: ema9_ema21_diff - -0.000974389
  34. 5m: ema21_ema50_diff - 0.0033318
  35. 5m: price_ema100_diff - -0.000299862
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.34132
  39. 5m: kc_percentage - -0.160319
  40. 5m: kc_width_percentage - 0.0130447
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:19:30 2025-05-23 00:30:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7084 0.705 0.7135 1.5 0.6477
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 0.7084
  • Stop Loss: 0.705
  • Take Profit: 0.7135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.705 - 0.7084 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7084 - 0.7135 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1677 100 2367 16.77
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7084 = -1666.82

Donc, tu peux acheter -2352.94 avec un stoploss a 0.705

Avec un position size USD de -1666.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1666.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.83286278938453

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.70398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7135
            [entry_price] => 0.7084
            [stop_loss] => 0.7033
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12969 APE 2025-05-23 00:19:30 1.00087678 -100
12984 APE 2025-05-23 00:28:37 0.939458966 -100
12971 HBAR 2025-05-23 00:19:59 0.913905561 -100
13008 APE 2025-05-23 00:35:51 0.891958952 -100
13001 DOT 2025-05-23 00:34:17 0.888718486 -100
13017 ONDO 2025-05-23 00:37:58 0.883842885 30
12979 LINK 2025-05-23 00:27:18 0.882511556 -100
12973 TIA 2025-05-23 00:20:47 0.882106304 -100
12982 SHIB 2025-05-23 00:28:09 0.874326229 -100
13013 ARB 2025-05-23 00:36:55 0.866078615 30