Web3Way

Trade

buy - AKT

Status
win
2025-05-09 00:06:19
1 hour
PNL
2.77
Entry: 1.804
Last: 1.85400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4825
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02228108586
Details
  1. score: 2.26
  2. 1H: ema9 - 1.81162
  3. 1H: ema21 - 1.74602
  4. 1H: ema50 - 1.66756
  5. 1H: price_ema9_diff - -0.00436608
  6. 1H: ema9_ema21_diff - 0.037572
  7. 1H: ema21_ema50_diff - 0.04705
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.577793
  11. 1H: kc_percentage - 0.692591
  12. 1H: kc_width_percentage - 0.15429
    13. ¸
  13. 15m: ema9 - 1.86168
  14. 15m: ema21 - 1.85055
  15. 15m: ema50 - 1.789
  16. 15m: price_ema9_diff - -0.031174
  17. 15m: ema9_ema21_diff - 0.00601509
  18. 15m: ema21_ema50_diff - 0.0344062
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.449531
  22. 15m: kc_percentage - 0.225159
  23. 15m: kc_width_percentage - 0.0984107
    24. ¸
  24. 5m: ema9 - 1.83843
  25. 5m: ema21 - 1.86686
  26. 5m: ema50 - 1.86563
  27. 5m: price_ema9_diff - -0.0184436
  28. 5m: ema9_ema21_diff - -0.0152328
  29. 5m: ema21_ema50_diff - 0.000661429
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.297864
  33. 5m: kc_percentage - -0.262988
  34. 5m: kc_width_percentage - 0.0446426
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:06:19 2025-05-09 01:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.804 1.771 1.854 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 1.804
  • Stop Loss: 1.771
  • Take Profit: 1.854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.771 - 1.804 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.804 - 1.854 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
431.8 100 239.4 4.32
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 1.804 = -437.33

Donc, tu peux acheter -242.42 avec un stoploss a 1.771

Avec un position size USD de -437.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -437.33
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.77 -1.1086474501109

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.87
            [stop_loss] => 1.771
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8865
            [stop_loss] => 1.771
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.903
            [stop_loss] => 1.771
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.9195
            [stop_loss] => 1.771
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 1.771
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9525
            [stop_loss] => 1.771
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.969
            [stop_loss] => 1.771
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8470 AKT 2025-05-09 00:06:19 1.00002909 30
8480 AKT 2025-05-09 00:14:11 0.993042171 30
8449 AKT 2025-05-09 00:00:58 0.992763698 -100
11828 ATOM 2025-05-18 14:02:26 0.973511755 -100
8484 AKT 2025-05-09 00:21:23 0.973466635 30
11896 AAVE 2025-05-18 14:31:14 0.966109455 -100
11887 AAVE 2025-05-18 14:26:54 0.965976417 -100
11909 AAVE 2025-05-18 14:39:20 0.964743853 -100
8417 AKT 2025-05-08 23:47:39 0.963639915 -100
11808 ATOM 2025-05-18 13:53:19 0.962984085 -100