Web3Way

Trade

buy - AKT

Status
loss
2025-04-30 17:56:54
23 minutes
PNL
-1.05
Entry: 1.527
Last: 1.51100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5678
Prediction 1 Accuracy
Weak 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
  4. atr: 0.01098633153
Details
  1. score: 2
  2. 1H: ema9 - 1.5342
  3. 1H: ema21 - 1.48081
  4. 1H: ema50 - 1.40577
  5. 1H: price_ema9_diff - -0.0048674
  6. 1H: ema9_ema21_diff - 0.0360551
  7. 1H: ema21_ema50_diff - 0.0533773
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63039
  11. 1H: kc_percentage - 0.733302
  12. 1H: kc_width_percentage - 0.118858
    13. ¸
  13. 15m: ema9 - 1.5504
  14. 15m: ema21 - 1.55258
  15. 15m: ema50 - 1.51838
  16. 15m: price_ema9_diff - -0.0150755
  17. 15m: ema9_ema21_diff - -0.00140215
  18. 15m: ema21_ema50_diff - 0.0225207
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412603
  22. 15m: kc_percentage - 0.19687
  23. 15m: kc_width_percentage - 0.0566803
    24. ¸
  24. 5m: ema9 - 1.53798
  25. 5m: ema21 - 1.54944
  26. 5m: ema50 - 1.55693
  27. 5m: price_ema9_diff - -0.00708664
  28. 5m: ema9_ema21_diff - -0.00739673
  29. 5m: ema21_ema50_diff - -0.00481239
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.349231
  33. 5m: kc_percentage - -0.00067121
  34. 5m: kc_width_percentage - 0.0284196
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 17:56:54 2025-04-30 18:20:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.527 1.511 1.552 1.6 1.536
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 1.527
  • Stop Loss: 1.511
  • Take Profit: 1.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511 - 1.527 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.527 - 1.552 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
741.3 100 485.5 7.41
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.527 = -763.5

Donc, tu peux acheter -500 avec un stoploss a 1.511

Avec un position size USD de -763.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -763.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.05 -2.6195153896529

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.5094
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.5078
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.5062
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.552
            [entry_price] => 1.527
            [stop_loss] => 1.503
            [rr_ratio] => 1.04
            [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
6298 AKT 2025-04-30 17:56:54 1.00037289 -100
4275 BNB 2025-04-21 06:35:45 0.976285458 -100
4278 BNB 2025-04-21 06:37:08 0.976285458 -100
4274 ETH 2025-04-21 06:35:18 0.975896 -100
4277 ETH 2025-04-21 06:36:42 0.975896 -100
4281 ETH 2025-04-21 06:40:08 0.975872934 -100
4272 ETH 2025-04-21 06:30:36 0.974286 -100
9298 ETHFI 2025-05-11 03:05:46 0.972573817 -100
9342 ETHFI 2025-05-11 03:44:04 0.972074687 30
6294 AKT 2025-04-30 17:38:10 0.969526649 -100