Web3Way

Trade

buy - AKT

Status
loss
2025-04-30 19:26:13
8 minutes
PNL
-1.08
Entry: 1.484
Last: 1.46800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6871
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: 0.01098434481
Details
  1. score: 2
  2. 1H: ema9 - 1.52048
  3. 1H: ema21 - 1.48365
  4. 1H: ema50 - 1.41277
  5. 1H: price_ema9_diff - -0.0245912
  6. 1H: ema9_ema21_diff - 0.0248251
  7. 1H: ema21_ema50_diff - 0.050168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536099
  11. 1H: kc_percentage - 0.484167
  12. 1H: kc_width_percentage - 0.124159
    13. ¸
  13. 15m: ema9 - 1.51112
  14. 15m: ema21 - 1.52965
  15. 15m: ema50 - 1.51431
  16. 15m: price_ema9_diff - -0.0177327
  17. 15m: ema9_ema21_diff - -0.0121109
  18. 15m: ema21_ema50_diff - 0.0101241
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.321345
  22. 15m: kc_percentage - -0.0072903
  23. 15m: kc_width_percentage - 0.0599363
    24. ¸
  24. 5m: ema9 - 1.49164
  25. 5m: ema21 - 1.50658
  26. 5m: ema50 - 1.52837
  27. 5m: price_ema9_diff - -0.00507661
  28. 5m: ema9_ema21_diff - -0.00991191
  29. 5m: ema21_ema50_diff - -0.0142624
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320293
  33. 5m: kc_percentage - -0.00130488
  34. 5m: kc_width_percentage - 0.0288186
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 19:26:13 2025-04-30 19:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.484 1.468 1.509 1.6 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 1.484
  • Stop Loss: 1.468
  • Take Profit: 1.509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.468 - 1.484 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.484 - 1.509 = -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
720.5 100 485.5 7.21
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 1.484 = -742

Donc, tu peux acheter -500 avec un stoploss a 1.468

Avec un position size USD de -742$

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 -742
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.08 -1.1455525606469

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.4664
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.4648
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.4632
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.509
            [entry_price] => 1.484
            [stop_loss] => 1.46
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 19:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6319 AKT 2025-04-30 19:26:13 1.00006402 -100
6316 AKT 2025-04-30 19:15:43 0.982777119 -100
4317 BNB 2025-04-21 08:00:30 0.968718886 100
9363 ETHFI 2025-05-11 04:34:18 0.965275049 30
6313 AKT 2025-04-30 19:08:42 0.963071942 -100
4314 BNB 2025-04-21 07:40:58 0.958311617 100
11151 PAXG 2025-05-15 22:55:25 0.955137789 -100
3228 WIF 2025-04-12 23:31:07 0.953472793 -100
11152 PAXG 2025-05-15 23:02:19 0.953073859 -100
966 TRX 2025-03-31 21:04:06 0.952713 -100