Web3Way

Trade

buy - AKT

Status
win
2025-05-09 00:25:03
44 minutes
PNL
2.50
Entry: 1.802
Last: 1.84700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7241
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01986692126
Details
  1. score: 2.1
  2. 1H: ema9 - 1.81122
  3. 1H: ema21 - 1.74583
  4. 1H: ema50 - 1.66748
  5. 1H: price_ema9_diff - -0.005283
  6. 1H: ema9_ema21_diff - 0.0374509
  7. 1H: ema21_ema50_diff - 0.0469902
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575738
  11. 1H: kc_percentage - 0.682677
  12. 1H: kc_width_percentage - 0.157347
    13. ¸
  13. 15m: ema9 - 1.85103
  14. 15m: ema21 - 1.8468
  15. 15m: ema50 - 1.78981
  16. 15m: price_ema9_diff - -0.0265494
  17. 15m: ema9_ema21_diff - 0.0022886
  18. 15m: ema21_ema50_diff - 0.0318405
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.445965
  22. 15m: kc_percentage - 0.227188
  23. 15m: kc_width_percentage - 0.0948832
    24. ¸
  24. 5m: ema9 - 1.81598
  25. 5m: ema21 - 1.84585
  26. 5m: ema50 - 1.8561
  27. 5m: price_ema9_diff - -0.00757395
  28. 5m: ema9_ema21_diff - -0.0161821
  29. 5m: ema21_ema50_diff - -0.00552446
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342445
  33. 5m: kc_percentage - -0.0980144
  34. 5m: kc_width_percentage - 0.0390099
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:25:03 2025-05-09 01:10:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.802 1.772 1.847 1.5 1.511
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 1.802
  • Stop Loss: 1.772
  • Take Profit: 1.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.772 - 1.802 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.802 - 1.847 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
483.8 100 268.5 4.84
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 1.802 = -480.54

Donc, tu peux acheter -266.67 avec un stoploss a 1.772

Avec un position size USD de -480.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -480.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.50 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.862
            [stop_loss] => 1.772
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.877
            [stop_loss] => 1.772
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.892
            [stop_loss] => 1.772
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.907
            [stop_loss] => 1.772
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.922
            [stop_loss] => 1.772
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 1.772
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.952
            [stop_loss] => 1.772
            [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
8486 AKT 2025-05-09 00:25:03 0.99991256 30
8484 AKT 2025-05-09 00:21:23 0.992500484 30
8480 AKT 2025-05-09 00:14:11 0.97325 30
11888 ATOM 2025-05-18 14:27:06 0.973163545 -100
11926 AAVE 2025-05-18 14:51:22 0.963635802 -100
11936 AAVE 2025-05-18 14:59:11 0.962482393 -100
8470 AKT 2025-05-09 00:06:19 0.962465227 30
11917 AAVE 2025-05-18 14:43:34 0.96211195 -100
35 ZETA 2025-03-26 02:24:16 0.96086365 -100
11909 AAVE 2025-05-18 14:39:20 0.960402 -100