Web3Way

Trade

buy - APT

Status
loss
2025-05-09 10:26:01
8 minutes
PNL
-0.72
Entry: 5.593
Last: 5.55300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.752
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02671872464
Details
  1. score: 2.18
  2. 1H: ema9 - 5.64159
  3. 1H: ema21 - 5.53414
  4. 1H: ema50 - 5.30595
  5. 1H: price_ema9_diff - -0.00870928
  6. 1H: ema9_ema21_diff - 0.0194164
  7. 1H: ema21_ema50_diff - 0.0430068
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.626611
  11. 1H: kc_percentage - 0.630554
  12. 1H: kc_width_percentage - 0.0673396
    13. ¸
  13. 15m: ema9 - 5.66582
  14. 15m: ema21 - 5.6695
  15. 15m: ema50 - 5.61922
  16. 15m: price_ema9_diff - -0.0127745
  17. 15m: ema9_ema21_diff - -0.000649618
  18. 15m: ema21_ema50_diff - 0.00894855
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.40294
  22. 15m: kc_percentage - 0.153468
  23. 15m: kc_width_percentage - 0.0395779
    24. ¸
  24. 5m: ema9 - 5.64979
  25. 5m: ema21 - 5.66658
  26. 5m: ema50 - 5.67574
  27. 5m: price_ema9_diff - -0.00995292
  28. 5m: ema9_ema21_diff - -0.00296282
  29. 5m: ema21_ema50_diff - -0.00161376
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320713
  33. 5m: kc_percentage - -0.176505
  34. 5m: kc_width_percentage - 0.0191361
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-09 10:26:01 2025-05-09 10:35:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.593 5.553 5.654 1.5 5.236
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 5.593
  • Stop Loss: 5.553
  • Take Profit: 5.654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.553 - 5.593 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.593 - 5.654 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.04 = 1.525

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1117 100 199.6 11.17
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 5.593 = -1118.6

Donc, tu peux acheter -200 avec un stoploss a 5.553

Avec un position size USD de -1118.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -200
  • Taille de position USD -1118.6
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.98337207223314

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.549
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.545
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.541
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.654
            [entry_price] => 5.593
            [stop_loss] => 5.533
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8581 APT 2025-05-09 10:26:01 0.999500573 -100
8592 ONDO 2025-05-09 10:27:47 0.956217051 -100
8582 OP 2025-05-09 10:26:10 0.954321921 -100
8580 NEAR 2025-05-09 10:25:49 0.953302324 -100
8625 APT 2025-05-09 10:41:55 0.949567556 -100
8593 AI 2025-05-09 10:27:56 0.945091128 40
8576 FIL 2025-05-09 10:25:15 0.942788363 30
8586 ARB 2025-05-09 10:26:41 0.942168236 -100
8579 SAND 2025-05-09 10:25:42 0.934608459 -100
1432 ATOM 2025-04-04 06:11:28 0.934069157 -100