Web3Way

Trade

buy - APT

Status
loss
2025-04-09 23:12:20
2 minutes
PNL
-0.43
Entry: 4.629
Last: 4.60900000

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: 0.24
  4. atr: 0.01344219414
Details
  1. score: 2.24
  2. 1H: ema9 - 4.66492
  3. 1H: ema21 - 4.59051
  4. 1H: ema50 - 4.51674
  5. 1H: price_ema9_diff - -0.0077171
  6. 1H: ema9_ema21_diff - 0.0162103
  7. 1H: ema21_ema50_diff - 0.0163309
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556002
  11. 1H: kc_percentage - 0.610573
  12. 1H: kc_width_percentage - 0.0657347
    13. ¸
  13. 15m: ema9 - 4.67177
  14. 15m: ema21 - 4.68883
  15. 15m: ema50 - 4.6424
  16. 15m: price_ema9_diff - -0.00901645
  17. 15m: ema9_ema21_diff - -0.00363772
  18. 15m: ema21_ema50_diff - 0.0100019
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.37608
  22. 15m: kc_percentage - -0.0471541
  23. 15m: kc_width_percentage - 0.0233741
    24. ¸
  24. 5m: ema9 - 4.65708
  25. 5m: ema21 - 4.66886
  26. 5m: ema50 - 4.69056
  27. 5m: price_ema9_diff - -0.00590753
  28. 5m: ema9_ema21_diff - -0.00252437
  29. 5m: ema21_ema50_diff - -0.00462504
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.264938
  33. 5m: kc_percentage - -0.240514
  34. 5m: kc_width_percentage - 0.0112486
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:12:20 2025-04-09 23:15:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.629 4.609 4.66 1.6 4.791
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 4.629
  • Stop Loss: 4.609
  • Take Profit: 4.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.609 - 4.629 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.629 - 4.66 = -0.031000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.02 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1837 100 396.8 18.37
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.629 = -1851.6

Donc, tu peux acheter -400 avec un stoploss a 4.609

Avec un position size USD de -1851.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031000000000001 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -1851.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.43 -0.6243249081875

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.629
            [stop_loss] => 4.607
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.629
            [stop_loss] => 4.605
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.629
            [stop_loss] => 4.603
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.66
            [entry_price] => 4.629
            [stop_loss] => 4.599
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2465 APT 2025-04-09 23:12:20 1 -100
2449 APT 2025-04-09 23:11:22 1 -100
2456 ADA 2025-04-09 23:11:50 0.996064603 -100
2442 ADA 2025-04-09 23:10:52 0.996064603 -100
2470 SUI 2025-04-09 23:12:31 0.995636 -100
2445 SOL 2025-04-09 23:11:00 0.995394528 -100
2459 SOL 2025-04-09 23:11:57 0.995394528 -100
2444 DOGE 2025-04-09 23:10:57 0.994884729 -100
2458 DOGE 2025-04-09 23:11:56 0.994884729 -100
2443 LINK 2025-04-09 23:10:54 0.994455934 -100