Web3Way

Trade

buy - AKT

Status
loss
2025-04-30 17:01:59
33 minutes
PNL
-1.10
Entry: 1.547
Last: 1.53000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3113
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01101387172
Details
  1. score: 2.1
  2. 1H: ema9 - 1.5382
  3. 1H: ema21 - 1.48263
  4. 1H: ema50 - 1.40656
  5. 1H: price_ema9_diff - 0.00593015
  6. 1H: ema9_ema21_diff - 0.0374824
  7. 1H: ema21_ema50_diff - 0.0540825
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.679577
  11. 1H: kc_percentage - 0.85242
  12. 1H: kc_width_percentage - 0.110857
    13. ¸
  13. 15m: ema9 - 1.56773
  14. 15m: ema21 - 1.55917
  15. 15m: ema50 - 1.51654
  16. 15m: price_ema9_diff - -0.0133018
  17. 15m: ema9_ema21_diff - 0.00549463
  18. 15m: ema21_ema50_diff - 0.0281107
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.484807
  22. 15m: kc_percentage - 0.34234
  23. 15m: kc_width_percentage - 0.0551156
    24. ¸
  24. 5m: ema9 - 1.56915
  25. 5m: ema21 - 1.57318
  26. 5m: ema50 - 1.56752
  27. 5m: price_ema9_diff - -0.0140822
  28. 5m: ema9_ema21_diff - -0.00256133
  29. 5m: ema21_ema50_diff - 0.00360781
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.359625
  33. 5m: kc_percentage - -0.100047
  34. 5m: kc_width_percentage - 0.0281397
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 17:01:59 2025-04-30 17:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.547 1.53 1.572 1.5 1.606
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 1.547
  • Stop Loss: 1.53
  • Take Profit: 1.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.53 - 1.547 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.547 - 1.572 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
749.1 100 484.2 7.49
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.547 = -728

Donc, tu peux acheter -470.59 avec un stoploss a 1.53

Avec un position size USD de -728$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -728
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.10 -1.6160310277957

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5283
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5266
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5249
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.572
            [entry_price] => 1.547
            [stop_loss] => 1.5215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 18:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6288 AKT 2025-04-30 17:01:59 0.999326229 -100
6290 AKT 2025-04-30 17:08:44 0.993137956 -100
799 CORE 2025-03-30 05:13:35 0.971135855 -100
5039 WIF 2025-04-25 13:52:20 0.969602942 -100
2181 MASK 2025-04-09 17:47:42 0.969326794 80
800 CORE 2025-03-30 05:23:34 0.968643486 -100
5046 WIF 2025-04-25 14:02:17 0.968273461 30
7290 AVAAI 2025-05-04 16:15:23 0.968112707 30
6160 HIFI 2025-04-30 09:15:21 0.968099058 -100
7295 AVAAI 2025-05-04 16:20:02 0.967897415 30