Web3Way

Trade

buy - AKT

Status
loss
2025-04-30 18:38:38
36 minutes
PNL
-1.20
Entry: 1.496
Last: 1.47800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1591
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: 0.13
  4. atr: 0.01229751535
Details
  1. score: 2.13
  2. 1H: ema9 - 1.5272
  3. 1H: ema21 - 1.48252
  4. 1H: ema50 - 1.40938
  5. 1H: price_ema9_diff - -0.0210493
  6. 1H: ema9_ema21_diff - 0.0301369
  7. 1H: ema21_ema50_diff - 0.0518997
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.561885
  11. 1H: kc_percentage - 0.553056
  12. 1H: kc_width_percentage - 0.124964
    13. ¸
  13. 15m: ema9 - 1.52855
  14. 15m: ema21 - 1.54132
  15. 15m: ema50 - 1.51691
  16. 15m: price_ema9_diff - -0.0211204
  17. 15m: ema9_ema21_diff - -0.00828495
  18. 15m: ema21_ema50_diff - 0.0160874
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.326569
  22. 15m: kc_percentage - -0.0058169
  23. 15m: kc_width_percentage - 0.0598739
    24. ¸
  24. 5m: ema9 - 1.51126
  25. 5m: ema21 - 1.52875
  26. 5m: ema50 - 1.54488
  27. 5m: price_ema9_diff - -0.00998673
  28. 5m: ema9_ema21_diff - -0.0114376
  29. 5m: ema21_ema50_diff - -0.0104451
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.281948
  33. 5m: kc_percentage - -0.129693
  34. 5m: kc_width_percentage - 0.0335944
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 18:38:38 2025-04-30 19:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.496 1.478 1.524 1.6 1.538
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 1.496
  • Stop Loss: 1.478
  • Take Profit: 1.524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.478 - 1.496 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.496 - 1.524 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
648.8 100 433.7 6.49
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.496 = -664.88

Donc, tu peux acheter -444.44 avec un stoploss a 1.478

Avec un position size USD de -664.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -664.88
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.20 -1.6042780748663

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.4762
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.4744
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.4726
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.496
            [stop_loss] => 1.469
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6307 AKT 2025-04-30 18:38:38 0.999694765 -100
6305 AKT 2025-04-30 18:32:00 0.992834747 -100
6304 AKT 2025-04-30 18:26:40 0.985563815 -100
4286 ETH 2025-04-21 07:20:19 0.974617302 -100
4292 BNB 2025-04-21 07:21:41 0.973657191 -100
9342 ETHFI 2025-05-11 03:44:04 0.972262859 30
4300 BNB 2025-04-21 07:26:51 0.971354544 100
4307 ETH 2025-04-21 07:30:18 0.969718575 -100
6302 AKT 2025-04-30 18:19:51 0.968995571 -100
4310 BNB 2025-04-21 07:31:09 0.968729854 100