Web3Way

Trade

buy - AKT

Status
win
2025-05-05 16:45:29
14 minutes
PNL
1.21
Entry: 1.656
Last: 1.67600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.1194
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 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: 0.008862866047
Details
  1. score: 2
  2. 1H: ema9 - 1.64863
  3. 1H: ema21 - 1.60428
  4. 1H: ema50 - 1.56029
  5. 1H: price_ema9_diff - 0.00459279
  6. 1H: ema9_ema21_diff - 0.0276416
  7. 1H: ema21_ema50_diff - 0.0281949
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.625823
  11. 1H: kc_percentage - 0.809893
  12. 1H: kc_width_percentage - 0.0945395
    13. ¸
  13. 15m: ema9 - 1.67157
  14. 15m: ema21 - 1.66624
  15. 15m: ema50 - 1.63727
  16. 15m: price_ema9_diff - -0.0093477
  17. 15m: ema9_ema21_diff - 0.0031967
  18. 15m: ema21_ema50_diff - 0.0176964
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481401
  22. 15m: kc_percentage - 0.339632
  23. 15m: kc_width_percentage - 0.041579
    24. ¸
  24. 5m: ema9 - 1.66658
  25. 5m: ema21 - 1.67391
  26. 5m: ema50 - 1.67176
  27. 5m: price_ema9_diff - -0.00632305
  28. 5m: ema9_ema21_diff - -0.00437953
  29. 5m: ema21_ema50_diff - 0.00128599
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364971
  33. 5m: kc_percentage - -0.0029082
  34. 5m: kc_width_percentage - 0.0211979
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 16:45:29 2025-05-05 17:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.656 1.643 1.676 1.5 1.572
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 1.656
  • Stop Loss: 1.643
  • Take Profit: 1.676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.643 - 1.656 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.656 - 1.676 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
996.5 100 601.8 9.97
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.656 = -1019.07

Donc, tu peux acheter -615.38 avec un stoploss a 1.643

Avec un position size USD de -1019.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1019.07
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.21 -0.060386473429945

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.682
            [stop_loss] => 1.643
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6885
            [stop_loss] => 1.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.695
            [stop_loss] => 1.643
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7015
            [stop_loss] => 1.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.708
            [stop_loss] => 1.643
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7145
            [stop_loss] => 1.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.721
            [stop_loss] => 1.643
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7568 AKT 2025-05-05 16:45:29 1.00005913 30
7565 AKT 2025-05-05 16:37:49 0.966417074 30
7281 AVAAI 2025-05-04 15:55:46 0.926671684 -100
4401 TRX 2025-04-21 22:30:24 0.926504672 100
2844 KAS 2025-04-11 09:32:41 0.925857246 80
124 MEW 2025-03-26 10:34:58 0.925779879 -100
6464 SHIB 2025-05-01 14:31:01 0.923828125 30
2843 KAS 2025-04-11 09:23:58 0.92266196 80
4055 AAVE 2025-04-19 21:00:56 0.922373593 100
8367 MOVE 2025-05-08 20:09:30 0.918454051 50