Web3Way

Trade

buy - APT

Status
loss
2025-05-11 01:58:20
46 minutes
PNL
-0.80
Entry: 5.999
Last: 5.95100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1756
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03178490629
Details
  1. score: 2.21
  2. 1H: ema9 - 6.04017
  3. 1H: ema21 - 5.92515
  4. 1H: ema50 - 5.72554
  5. 1H: price_ema9_diff - -0.00698254
  6. 1H: ema9_ema21_diff - 0.0194111
  7. 1H: ema21_ema50_diff - 0.0348638
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.589547
  11. 1H: kc_percentage - 0.628353
  12. 1H: kc_width_percentage - 0.0848208
    13. ¸
  13. 15m: ema9 - 6.09346
  14. 15m: ema21 - 6.10053
  15. 15m: ema50 - 6.01644
  16. 15m: price_ema9_diff - -0.0155179
  17. 15m: ema9_ema21_diff - -0.0011587
  18. 15m: ema21_ema50_diff - 0.0139763
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413025
  22. 15m: kc_percentage - 0.0915853
  23. 15m: kc_width_percentage - 0.0422946
    24. ¸
  24. 5m: ema9 - 6.05004
  25. 5m: ema21 - 6.08823
  26. 5m: ema50 - 6.11008
  27. 5m: price_ema9_diff - -0.0084173
  28. 5m: ema9_ema21_diff - -0.00627177
  29. 5m: ema21_ema50_diff - -0.0035769
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.29353
  33. 5m: kc_percentage - -0.207087
  34. 5m: kc_width_percentage - 0.0205442
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 01:58:20 2025-05-11 02:45:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.999 5.951 6.07 1.5 5.211
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 5.999
  • Stop Loss: 5.951
  • Take Profit: 6.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.951 - 5.999 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.999 - 6.07 = -0.071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071000000000001 / -0.048 = 1.4792

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1007 100 167.8 10.07
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 5.999 = -999.85

Donc, tu peux acheter -166.67 avec un stoploss a 5.951

Avec un position size USD de -999.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.071000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -166.67
  • Taille de position USD -999.85
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.80 -1.4502417069512

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.9462
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.9414
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.9366
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.927
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9163 APT 2025-05-11 01:58:20 1.0000236 -100
9156 APT 2025-05-11 01:54:18 0.991895616 -100
9190 APT 2025-05-11 02:07:23 0.985528409 -100
9152 APT 2025-05-11 01:47:09 0.98537755 -100
9150 APT 2025-05-11 01:40:13 0.976730347 -100
102 PEPE 2025-03-26 09:54:46 0.97277391 -100
92 1000BONK 2025-03-26 09:34:46 0.972307384 -100
117 PEPE 2025-03-26 10:25:01 0.971727073 30
103 1000BONK 2025-03-26 09:54:46 0.970900893 -100
11161 XCN 2025-05-16 00:44:53 0.969914198 -100