Web3Way

Trade

buy - AKT

Status
loss
2025-04-30 17:38:10
41 minutes
PNL
-1.11
Entry: 1.526
Last: 1.50900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5094
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0112083335
Details
  1. score: 2.17
  2. 1H: ema9 - 1.534
  3. 1H: ema21 - 1.48072
  4. 1H: ema50 - 1.40574
  5. 1H: price_ema9_diff - -0.00540798
  6. 1H: ema9_ema21_diff - 0.0359836
  7. 1H: ema21_ema50_diff - 0.053342
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.628117
  11. 1H: kc_percentage - 0.730348
  12. 1H: kc_width_percentage - 0.117887
    13. ¸
  13. 15m: ema9 - 1.55485
  14. 15m: ema21 - 1.5545
  15. 15m: ema50 - 1.51776
  16. 15m: price_ema9_diff - -0.0185637
  17. 15m: ema9_ema21_diff - 0.000226823
  18. 15m: ema21_ema50_diff - 0.0242088
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.410947
  22. 15m: kc_percentage - 0.161176
  23. 15m: kc_width_percentage - 0.0567285
    24. ¸
  24. 5m: ema9 - 1.54473
  25. 5m: ema21 - 1.55649
  26. 5m: ema50 - 1.56141
  27. 5m: price_ema9_diff - -0.0120369
  28. 5m: ema9_ema21_diff - -0.00755799
  29. 5m: ema21_ema50_diff - -0.00314753
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319895
  33. 5m: kc_percentage - -0.170356
  34. 5m: kc_width_percentage - 0.0292099
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 17:38:10 2025-04-30 18:20:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.526 1.509 1.551 1.5 1.498
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 1.526
  • Stop Loss: 1.509
  • Take Profit: 1.551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.509 - 1.526 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.526 - 1.551 = -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
726.1 100 475.8 7.26
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 1.526 = -718.12

Donc, tu peux acheter -470.59 avec un stoploss a 1.509

Avec un position size USD de -718.12$

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 -718.12
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.11 -2.5557011795544

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5073
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5056
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5039
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.551
            [entry_price] => 1.526
            [stop_loss] => 1.5005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6294 AKT 2025-04-30 17:38:10 1.00029266 -100
4272 ETH 2025-04-21 06:30:36 0.97067225 -100
9541 WIF 2025-05-12 07:53:09 0.970042169 30
6298 AKT 2025-04-30 17:56:54 0.969526649 -100
9298 ETHFI 2025-05-11 03:05:46 0.969495058 -100
4274 ETH 2025-04-21 06:35:18 0.96673882 -100
4277 ETH 2025-04-21 06:36:42 0.96673882 -100
9223 ETHFI 2025-05-11 02:14:33 0.966668248 -100
4275 BNB 2025-04-21 06:35:45 0.966575563 -100
4278 BNB 2025-04-21 06:37:08 0.966575563 -100