Web3Way

Trade

buy - AKT

Status
loss
2025-04-30 18:19:51
9 seconds
PNL
-1.05
Entry: 1.52
Last: 1.50400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3934
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: 0.06
  4. atr: 0.01076435123
Details
  1. score: 2.06
  2. 1H: ema9 - 1.532
  3. 1H: ema21 - 1.4847
  4. 1H: ema50 - 1.41032
  5. 1H: price_ema9_diff - -0.00808656
  6. 1H: ema9_ema21_diff - 0.0318561
  7. 1H: ema21_ema50_diff - 0.0527447
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612991
  11. 1H: kc_percentage - 0.682483
  12. 1H: kc_width_percentage - 0.114043
    13. ¸
  13. 15m: ema9 - 1.54189
  14. 15m: ema21 - 1.54821
  15. 15m: ema50 - 1.51879
  16. 15m: price_ema9_diff - -0.01414
  17. 15m: ema9_ema21_diff - -0.00408688
  18. 15m: ema21_ema50_diff - 0.0193744
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.387026
  22. 15m: kc_percentage - 0.147463
  23. 15m: kc_width_percentage - 0.0532832
    24. ¸
  24. 5m: ema9 - 1.53422
  25. 5m: ema21 - 1.54421
  26. 5m: ema50 - 1.55325
  27. 5m: price_ema9_diff - -0.00920882
  28. 5m: ema9_ema21_diff - -0.00647331
  29. 5m: ema21_ema50_diff - -0.00581747
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.340365
  33. 5m: kc_percentage - -0.0550655
  34. 5m: kc_width_percentage - 0.027864
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 18:19:51 2025-04-30 18:20:00 9 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.52 1.504 1.544 1.5 1.524
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 1.52
  • Stop Loss: 1.504
  • Take Profit: 1.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.504 - 1.52 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.52 - 1.544 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
753.1 100 495.5 7.53
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 1.52 = -760

Donc, tu peux acheter -500 avec un stoploss a 1.504

Avec un position size USD de -760$

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 -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -760
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.05 -2.1710526315789

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.5024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.5008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.4992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.544
            [entry_price] => 1.52
            [stop_loss] => 1.496
            [rr_ratio] => 1
            [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
6302 AKT 2025-04-30 18:19:51 0.999857128 -100
6304 AKT 2025-04-30 18:26:40 0.985944688 -100
6305 AKT 2025-04-30 18:32:00 0.97802949 -100
9342 ETHFI 2025-05-11 03:44:04 0.972439647 30
4278 BNB 2025-04-21 06:37:08 0.972378671 -100
4275 BNB 2025-04-21 06:35:45 0.972378671 -100
9298 ETHFI 2025-05-11 03:05:46 0.972131 -100
6298 AKT 2025-04-30 17:56:54 0.96936667 -100
6307 AKT 2025-04-30 18:38:38 0.968995512 -100
4281 ETH 2025-04-21 06:40:08 0.965889335 -100