Web3Way

Trade

buy - AKT

Status
loss
2025-05-09 04:39:14
46 seconds
PNL
-1.06
Entry: 1.792
Last: 1.77300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6598
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01292348108
Details
  1. score: 2.18
  2. 1H: ema9 - 1.82206
  3. 1H: ema21 - 1.77421
  4. 1H: ema50 - 1.69474
  5. 1H: price_ema9_diff - -0.0169448
  6. 1H: ema9_ema21_diff - 0.0269677
  7. 1H: ema21_ema50_diff - 0.0468955
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542097
  11. 1H: kc_percentage - 0.554972
  12. 1H: kc_width_percentage - 0.139879
    13. ¸
  13. 15m: ema9 - 1.82531
  14. 15m: ema21 - 1.83502
  15. 15m: ema50 - 1.81228
  16. 15m: price_ema9_diff - -0.0181575
  17. 15m: ema9_ema21_diff - -0.00528784
  18. 15m: ema21_ema50_diff - 0.0125449
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408668
  22. 15m: kc_percentage - 0.0976803
  23. 15m: kc_width_percentage - 0.0595138
    24. ¸
  24. 5m: ema9 - 1.81906
  25. 5m: ema21 - 1.82885
  26. 5m: ema50 - 1.83959
  27. 5m: price_ema9_diff - -0.0148008
  28. 5m: ema9_ema21_diff - -0.00535221
  29. 5m: ema21_ema50_diff - -0.00583728
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.287096
  33. 5m: kc_percentage - -0.181874
  34. 5m: kc_width_percentage - 0.0297084
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 04:39:14 2025-05-09 04:40:00 46 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.792 1.773 1.821 1.5 1.556
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 1.792
  • Stop Loss: 1.773
  • Take Profit: 1.821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.773 - 1.792 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.792 - 1.821 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
739.5 100 412.7 7.40
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.792 = -754.52

Donc, tu peux acheter -421.05 avec un stoploss a 1.773

Avec un position size USD de -754.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -754.52
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.06 -1.4508928571429

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7711
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7692
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7673
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.821
            [entry_price] => 1.792
            [stop_loss] => 1.7635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 06:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8528 AKT 2025-05-09 04:39:14 1.00046694 -100
8532 AKT 2025-05-09 04:46:33 0.9768188 30
3170 X 2025-04-12 20:01:51 0.947385788 -100
10278 SUNDOG 2025-05-13 19:07:25 0.943545401 30
3172 X 2025-04-12 20:11:48 0.942705154 -100
10287 SUNDOG 2025-05-13 19:15:48 0.940500796 -100
10267 SUNDOG 2025-05-13 18:58:32 0.937240899 -100
10259 SUNDOG 2025-05-13 18:53:34 0.931677341 -100
3173 X 2025-04-12 20:22:07 0.928197384 -100
9183 AVAX 2025-05-11 02:06:36 0.927479386 -100