Web3Way

Trade

buy - APT

Status
loss
2025-04-09 19:29:27
1 hour
PNL
-0.47
Entry: 4.721
Last: 4.69900000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01510606261
Details
  1. score: 2.06
  2. 1H: ema9 - 4.67297
  3. 1H: ema21 - 4.5569
  4. 1H: ema50 - 4.48967
  5. 1H: price_ema9_diff - 0.0106276
  6. 1H: ema9_ema21_diff - 0.0254706
  7. 1H: ema21_ema50_diff - 0.0149744
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639806
  11. 1H: kc_percentage - 0.943889
  12. 1H: kc_width_percentage - 0.0756296
    13. ¸
  13. 15m: ema9 - 4.75444
  14. 15m: ema21 - 4.72469
  15. 15m: ema50 - 4.60787
  16. 15m: price_ema9_diff - -0.00699322
  17. 15m: ema9_ema21_diff - 0.00629551
  18. 15m: ema21_ema50_diff - 0.0253515
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.544422
  22. 15m: kc_percentage - 0.443771
  23. 15m: kc_width_percentage - 0.0284802
    24. ¸
  24. 5m: ema9 - 4.73716
  25. 5m: ema21 - 4.75341
  26. 5m: ema50 - 4.74275
  27. 5m: price_ema9_diff - -0.0033167
  28. 5m: ema9_ema21_diff - -0.00341878
  29. 5m: ema21_ema50_diff - 0.00224899
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.296817
  33. 5m: kc_percentage - -0.0646964
  34. 5m: kc_width_percentage - 0.0117058
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:29:27 2025-04-09 20:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.721 4.699 4.755 1.5 5.056
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 4.721
  • Stop Loss: 4.699
  • Take Profit: 4.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.699 - 4.721 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.721 - 4.755 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1667 100 353.1 16.67
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 4.721 = -1716.74

Donc, tu peux acheter -363.64 avec un stoploss a 4.699

Avec un position size USD de -1716.74$

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 -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1716.74
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.47 -0.61004024571066

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.755
            [entry_price] => 4.721
            [stop_loss] => 4.6968
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.755
            [entry_price] => 4.721
            [stop_loss] => 4.6946
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.755
            [entry_price] => 4.721
            [stop_loss] => 4.6924
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.755
            [entry_price] => 4.721
            [stop_loss] => 4.688
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2210 APT 2025-04-09 19:25:39 1.00000012 -100
2223 APT 2025-04-09 19:29:27 1.00000012 -100
2215 ENA 2025-04-09 19:26:06 0.993947744 -100
2228 ENA 2025-04-09 19:29:52 0.993947744 -100
2231 BCH 2025-04-09 19:39:07 0.988437474 -100
2226 ONDO 2025-04-09 19:29:48 0.987397134 -80
2213 ONDO 2025-04-09 19:26:02 0.987397134 90
2241 BCH 2025-04-09 19:42:45 0.987100244 -100
2211 ARB 2025-04-09 19:25:47 0.986327 -100
2224 ARB 2025-04-09 19:29:35 0.986327 -100