Web3Way

Trade

buy - AKT

Status
loss
2025-05-01 04:14:46
2 hours
PNL
-1.58
Entry: 1.705
Last: 1.67800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3831
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01779162181
Details
  1. score: 2.11
  2. 1H: ema9 - 1.70104
  3. 1H: ema21 - 1.62155
  4. 1H: ema50 - 1.50499
  5. 1H: price_ema9_diff - 0.00243763
  6. 1H: ema9_ema21_diff - 0.0490219
  7. 1H: ema21_ema50_diff - 0.0774459
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.643518
  11. 1H: kc_percentage - 0.830135
  12. 1H: kc_width_percentage - 0.138012
    13. ¸
  13. 15m: ema9 - 1.74585
  14. 15m: ema21 - 1.72709
  15. 15m: ema50 - 1.6679
  16. 15m: price_ema9_diff - -0.0236542
  17. 15m: ema9_ema21_diff - 0.0108626
  18. 15m: ema21_ema50_diff - 0.0354859
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478065
  22. 15m: kc_percentage - 0.310355
  23. 15m: kc_width_percentage - 0.0747028
    24. ¸
  24. 5m: ema9 - 1.74201
  25. 5m: ema21 - 1.75006
  26. 5m: ema50 - 1.73679
  27. 5m: price_ema9_diff - -0.0211482
  28. 5m: ema9_ema21_diff - -0.00460356
  29. 5m: ema21_ema50_diff - 0.00763976
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.336702
  33. 5m: kc_percentage - -0.107485
  34. 5m: kc_width_percentage - 0.0434726
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 04:14:46 2025-05-01 06:25:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.705 1.678 1.745 1.5 1.444
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 1.705
  • Stop Loss: 1.678
  • Take Profit: 1.745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.678 - 1.705 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.705 - 1.745 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
511.1 100 299.8 5.11
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 1.705 = -505.19

Donc, tu peux acheter -296.3 avec un stoploss a 1.678

Avec un position size USD de -505.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -505.19
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.58 -1.6422287390029

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.705
            [stop_loss] => 1.6753
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.705
            [stop_loss] => 1.6726
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.705
            [stop_loss] => 1.6699
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.705
            [stop_loss] => 1.6645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 07:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6373 AKT 2025-05-01 04:14:46 0.999877691 -100
6374 AKT 2025-05-01 04:19:15 0.987946451 -100
6375 AKT 2025-05-01 04:31:21 0.947275519 30
5638 GRIFFAIN 2025-04-28 06:28:48 0.926448822 30
8231 SAFE 2025-05-08 04:14:54 0.92530477 -100
10298 FIL 2025-05-13 20:07:40 0.924846351 40
4717 TRUMP 2025-04-23 19:53:54 0.92432493 -100
8614 FARTCOIN 2025-05-09 10:39:01 0.92261976 30
8233 SAFE 2025-05-08 04:19:29 0.921851039 -100
14364 APE 2025-05-27 07:18:42 0.920783 30