Web3Way

Trade

buy - AKT

Status
loss
2025-05-08 23:47:39
17 minutes
PNL
-1.96
Entry: 1.84
Last: 1.80400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7525
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: 0.04
  4. atr: 0.02408799218
Details
  1. score: 2.04
  2. 1H: ema9 - 1.81712
  3. 1H: ema21 - 1.74185
  4. 1H: ema50 - 1.66174
  5. 1H: price_ema9_diff - 0.0131301
  6. 1H: ema9_ema21_diff - 0.043214
  7. 1H: ema21_ema50_diff - 0.0482073
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.615962
  11. 1H: kc_percentage - 0.822369
  12. 1H: kc_width_percentage - 0.157692
    13. ¸
  13. 15m: ema9 - 1.87971
  14. 15m: ema21 - 1.85684
  15. 15m: ema50 - 1.78867
  16. 15m: price_ema9_diff - -0.0213866
  17. 15m: ema9_ema21_diff - 0.0123128
  18. 15m: ema21_ema50_diff - 0.0381134
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.499636
  22. 15m: kc_percentage - 0.38874
  23. 15m: kc_width_percentage - 0.0959501
    24. ¸
  24. 5m: ema9 - 1.8659
  25. 5m: ema21 - 1.88784
  26. 5m: ema50 - 1.87296
  27. 5m: price_ema9_diff - -0.013724
  28. 5m: ema9_ema21_diff - -0.0116214
  29. 5m: ema21_ema50_diff - 0.0079481
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365882
  33. 5m: kc_percentage - -0.0409223
  34. 5m: kc_width_percentage - 0.0472684
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 23:47:39 2025-05-09 00:05:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.84 1.804 1.894 1.5 1.541
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 1.84
  • Stop Loss: 1.804
  • Take Profit: 1.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.804 - 1.84 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.84 - 1.894 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
407.4 100 221.4 4.07
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 1.84 = -408.88

Donc, tu peux acheter -222.22 avec un stoploss a 1.804

Avec un position size USD de -408.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -222.22
  • Taille de position USD -408.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.96 -2.3369565217391

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.84
            [stop_loss] => 1.8004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.84
            [stop_loss] => 1.7968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.84
            [stop_loss] => 1.7932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.894
            [entry_price] => 1.84
            [stop_loss] => 1.786
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 00:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8417 AKT 2025-05-08 23:47:39 0.999869168 -100
11808 ATOM 2025-05-18 13:53:19 0.975475252 -100
11782 ATOM 2025-05-18 13:46:48 0.975403 -100
8449 AKT 2025-05-09 00:00:58 0.973895311 -100
11828 ATOM 2025-05-18 14:02:26 0.971235096 -100
11768 ATOM 2025-05-18 13:38:23 0.969109118 -100
11871 AAVE 2025-05-18 14:18:07 0.969025135 -100
11851 AAVE 2025-05-18 14:08:43 0.966383278 -100
11827 AAVE 2025-05-18 14:02:13 0.96426481 -100
8470 AKT 2025-05-09 00:06:19 0.963639855 30