Web3Way

Trade

buy - APE

Status
loss
2025-05-11 01:54:11
5 minutes
PNL
-0.58
Entry: 0.6697
Last: 0.66580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0594
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: 0.07
  4. atr: 0.00262727458
Details
  1. score: 2.07
  2. 1H: ema9 - 0.672287
  3. 1H: ema21 - 0.663014
  4. 1H: ema50 - 0.636668
  5. 1H: price_ema9_diff - -0.00390193
  6. 1H: ema9_ema21_diff - 0.0139851
  7. 1H: ema21_ema50_diff - 0.0413806
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.591042
  11. 1H: kc_percentage - 0.616072
  12. 1H: kc_width_percentage - 0.0756929
    13. ¸
  13. 15m: ema9 - 0.675339
  14. 15m: ema21 - 0.675742
  15. 15m: ema50 - 0.670228
  16. 15m: price_ema9_diff - -0.00834603
  17. 15m: ema9_ema21_diff - -0.0005953
  18. 15m: ema21_ema50_diff - 0.00822609
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441381
  22. 15m: kc_percentage - 0.228459
  23. 15m: kc_width_percentage - 0.0338123
    24. ¸
  24. 5m: ema9 - 0.673417
  25. 5m: ema21 - 0.675456
  26. 5m: ema50 - 0.676433
  27. 5m: price_ema9_diff - -0.0055038
  28. 5m: ema9_ema21_diff - -0.00301913
  29. 5m: ema21_ema50_diff - -0.00144327
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.337423
  33. 5m: kc_percentage - -0.0659966
  34. 5m: kc_width_percentage - 0.0149103
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:54:11 2025-05-11 02:00:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6697 0.6658 0.6756 1.5 0.6746
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 0.6697
  • Stop Loss: 0.6658
  • Take Profit: 0.6756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6658 - 0.6697 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6697 - 0.6756 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1359 100 2030 13.59
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6697 = -1373.74

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6658

Avec un position size USD de -1373.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1373.74
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.58 -0.62714648350007

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66541
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66502
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66463
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6756
            [entry_price] => 0.6697
            [stop_loss] => 0.66385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9155 APE 2025-05-11 01:54:11 0.999949098 -100
9162 APE 2025-05-11 01:58:13 0.986255109 -100
9157 OP 2025-05-11 01:54:27 0.974379122 -100
9170 IO 2025-05-11 01:59:56 0.965397716 -100
4507 CRV 2025-04-22 17:10:49 0.964599907 100
9154 ATOM 2025-05-11 01:53:50 0.964046299 -100
9081 KAITO 2025-05-10 21:17:19 0.960595131 -100
9187 NEAR 2025-05-11 02:07:03 0.960226297 40
4504 CRV 2025-04-22 17:00:50 0.958829641 -80
9082 KAITO 2025-05-10 21:24:40 0.958779514 30