Web3Way

Trade

buy - APT

Status
loss
2025-04-09 23:11:22
3 minutes
PNL
-0.41
Entry: 4.64
Last: 4.62100000

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: 0.1
  4. atr: 0.01269219414
Details
  1. score: 2.1
  2. 1H: ema9 - 4.66708
  3. 1H: ema21 - 4.59149
  4. 1H: ema50 - 4.51717
  5. 1H: price_ema9_diff - -0.00583371
  6. 1H: ema9_ema21_diff - 0.0164635
  7. 1H: ema21_ema50_diff - 0.016453
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565643
  11. 1H: kc_percentage - 0.644679
  12. 1H: kc_width_percentage - 0.0646766
    13. ¸
  13. 15m: ema9 - 4.67393
  14. 15m: ema21 - 4.68981
  15. 15m: ema50 - 4.64282
  16. 15m: price_ema9_diff - -0.00717227
  17. 15m: ema9_ema21_diff - -0.00338573
  18. 15m: ema21_ema50_diff - 0.0101212
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393594
  22. 15m: kc_percentage - 0.0246978
  23. 15m: kc_width_percentage - 0.0224146
    24. ¸
  24. 5m: ema9 - 4.65924
  25. 5m: ema21 - 4.66984
  26. 5m: ema50 - 4.69098
  27. 5m: price_ema9_diff - -0.00405613
  28. 5m: ema9_ema21_diff - -0.00227154
  29. 5m: ema21_ema50_diff - -0.00450561
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296595
  33. 5m: kc_percentage - -0.101378
  34. 5m: kc_width_percentage - 0.0103173
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:11:22 2025-04-09 23:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.64 4.621 4.669 1.5 4.794
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 4.64
  • Stop Loss: 4.621
  • Take Profit: 4.669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.621 - 4.64 = -0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.64 - 4.669 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.018999999999999 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1950 100 420.2 19.50
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 -0.018999999999999

Taille de position = 8 / -0.018999999999999 = -421.05

Taille de position USD = -421.05 x 4.64 = -1953.67

Donc, tu peux acheter -421.05 avec un stoploss a 4.621

Avec un position size USD de -1953.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1953.67
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.4655172413793

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.669
            [entry_price] => 4.64
            [stop_loss] => 4.6191
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.669
            [entry_price] => 4.64
            [stop_loss] => 4.6172
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.669
            [entry_price] => 4.64
            [stop_loss] => 4.6153
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.669
            [entry_price] => 4.64
            [stop_loss] => 4.6115
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2449 APT 2025-04-09 23:11:22 1.00082576 -100
2465 APT 2025-04-09 23:12:20 1.00082576 -100
2470 SUI 2025-04-09 23:12:31 0.99623841 -100
2442 ADA 2025-04-09 23:10:52 0.996182859 -100
2456 ADA 2025-04-09 23:11:50 0.996182859 -100
2459 SOL 2025-04-09 23:11:57 0.995815754 -100
2445 SOL 2025-04-09 23:11:00 0.995815754 -100
2444 DOGE 2025-04-09 23:10:57 0.995439231 -100
2458 DOGE 2025-04-09 23:11:56 0.995439231 -100
2457 LINK 2025-04-09 23:11:52 0.99482882 -100