Web3Way

Trade

buy - APT

Status
loss
2025-05-23 07:45:41
4 minutes
PNL
-0.59
Entry: 5.793
Last: 5.75900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.816
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02302768895
Details
  1. score: 2.01
  2. 1H: ema9 - 5.83426
  3. 1H: ema21 - 5.75774
  4. 1H: ema50 - 5.57351
  5. 1H: ema100 - 5.39575
  6. 1H: price_ema9_diff - -0.00703841
  7. 1H: ema9_ema21_diff - 0.0132896
  8. 1H: ema21_ema50_diff - 0.0330549
  9. 1H: price_ema100_diff - 0.0736578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561439
  13. 1H: kc_percentage - 0.575106
  14. 1H: kc_width_percentage - 0.064372
    15. ¸
  15. 15m: ema9 - 5.84371
  16. 15m: ema21 - 5.85304
  17. 15m: ema50 - 5.82687
  18. 15m: ema100 - 5.75105
  19. 15m: price_ema9_diff - -0.00864421
  20. 15m: ema9_ema21_diff - -0.00159485
  21. 15m: ema21_ema50_diff - 0.00449198
  22. 15m: price_ema100_diff - 0.00732906
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.409767
  26. 15m: kc_percentage - 0.14798
  27. 15m: kc_width_percentage - 0.0292922
    28. ¸
  28. 5m: ema9 - 5.82638
  29. 5m: ema21 - 5.84276
  30. 5m: ema50 - 5.85574
  31. 5m: ema100 - 5.87197
  32. 5m: price_ema9_diff - -0.0056961
  33. 5m: ema9_ema21_diff - -0.00280378
  34. 5m: ema21_ema50_diff - -0.00221653
  35. 5m: price_ema100_diff - -0.0134161
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.343154
  39. 5m: kc_percentage - -0.011261
  40. 5m: kc_width_percentage - 0.0164567
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 07:45:41 2025-05-23 07:50:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.793 5.759 5.845 1.5 5.144
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 5.793
  • Stop Loss: 5.759
  • Take Profit: 5.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.759 - 5.793 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.793 - 5.845 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.034 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1342 100 231.6 13.42
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.793 = -1363.03

Donc, tu peux acheter -235.29 avec un stoploss a 5.759

Avec un position size USD de -1363.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1363.03
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -2.3476609701364

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.7556
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.7522
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.7488
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.742
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13239 APT 2025-05-23 07:45:41 1.00036991 -100
5833 MEMEFI 2025-04-29 00:19:52 0.91689378 -100
1450 USUAL 2025-04-04 09:22:02 0.914785147 30
8394 POL 2025-05-08 22:57:42 0.91310215 50
13248 VIRTUAL 2025-05-23 07:48:34 0.911469281 -100
13249 MERL 2025-05-23 07:48:52 0.908874691 -100
10400 ZRO 2025-05-14 00:16:35 0.908251345 50
4905 MAGIC 2025-04-24 22:52:48 0.906252742 40
13255 MERL 2025-05-23 07:53:05 0.904813588 -100
5834 MEMEFI 2025-04-29 00:25:58 0.903888285 -100