Web3Way

Trade

buy - AKT

Status
loss
2025-04-30 19:08:42
6 minutes
PNL
-1.14
Entry: 1.493
Last: 1.47600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8832
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: 0.02
  4. atr: 0.01147525295
Details
  1. score: 2.02
  2. 1H: ema9 - 1.52228
  3. 1H: ema21 - 1.48447
  4. 1H: ema50 - 1.41312
  5. 1H: price_ema9_diff - -0.0197275
  6. 1H: ema9_ema21_diff - 0.0254729
  7. 1H: ema21_ema50_diff - 0.0504847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553892
  11. 1H: kc_percentage - 0.52925
  12. 1H: kc_width_percentage - 0.119659
    13. ¸
  13. 15m: ema9 - 1.5193
  14. 15m: ema21 - 1.53485
  15. 15m: ema50 - 1.51583
  16. 15m: price_ema9_diff - -0.0171392
  17. 15m: ema9_ema21_diff - -0.0101284
  18. 15m: ema21_ema50_diff - 0.0125479
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.342161
  22. 15m: kc_percentage - 0.0429053
  23. 15m: kc_width_percentage - 0.0608659
    24. ¸
  24. 5m: ema9 - 1.50422
  25. 5m: ema21 - 1.51749
  26. 5m: ema50 - 1.53653
  27. 5m: price_ema9_diff - -0.00739967
  28. 5m: ema9_ema21_diff - -0.00874018
  29. 5m: ema21_ema50_diff - -0.0123944
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.322857
  33. 5m: kc_percentage - -0.0154007
  34. 5m: kc_width_percentage - 0.0304799
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 19:08:42 2025-04-30 19:15:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.493 1.476 1.519 1.5 1.527
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 1.493
  • Stop Loss: 1.476
  • Take Profit: 1.519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.476 - 1.493 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.493 - 1.519 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
693.9 100 464.8 6.94
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 1.493 = -702.59

Donc, tu peux acheter -470.59 avec un stoploss a 1.476

Avec un position size USD de -702.59$

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 -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -702.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.14 -1.4065639651708

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.493
            [stop_loss] => 1.4743
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.493
            [stop_loss] => 1.4726
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.493
            [stop_loss] => 1.4709
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.519
            [entry_price] => 1.493
            [stop_loss] => 1.4675
            [rr_ratio] => 1.02
            [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
6313 AKT 2025-04-30 19:08:42 1.00023663 -100
6316 AKT 2025-04-30 19:15:43 0.983455598 -100
4314 BNB 2025-04-21 07:40:58 0.970669866 100
9363 ETHFI 2025-05-11 04:34:18 0.967759848 30
4317 BNB 2025-04-21 08:00:30 0.96700418 100
4310 BNB 2025-04-21 07:31:09 0.966622949 100
4300 BNB 2025-04-21 07:26:51 0.96407187 100
6319 AKT 2025-04-30 19:26:13 0.963071942 -100
4292 BNB 2025-04-21 07:21:41 0.961400747 -100
4307 ETH 2025-04-21 07:30:18 0.960034847 -100