Web3Way

Trade

buy - APE

Status
loss
2025-05-11 02:07:16
37 minutes
PNL
-0.62
Entry: 0.6659
Last: 0.66180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7711
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.002710215847
Details
  1. score: 2.21
  2. 1H: ema9 - 0.670961
  3. 1H: ema21 - 0.663251
  4. 1H: ema50 - 0.637721
  5. 1H: price_ema9_diff - -0.00763153
  6. 1H: ema9_ema21_diff - 0.0116242
  7. 1H: ema21_ema50_diff - 0.0400341
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558256
  11. 1H: kc_percentage - 0.540341
  12. 1H: kc_width_percentage - 0.0711554
    13. ¸
  13. 15m: ema9 - 0.673403
  14. 15m: ema21 - 0.674822
  15. 15m: ema50 - 0.67011
  16. 15m: price_ema9_diff - -0.0111196
  17. 15m: ema9_ema21_diff - -0.00210262
  18. 15m: ema21_ema50_diff - 0.00703197
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.406348
  22. 15m: kc_percentage - 0.0945927
  23. 15m: kc_width_percentage - 0.0332476
    24. ¸
  24. 5m: ema9 - 0.67067
  25. 5m: ema21 - 0.67361
  26. 5m: ema50 - 0.675473
  27. 5m: price_ema9_diff - -0.00708213
  28. 5m: ema9_ema21_diff - -0.00436488
  29. 5m: ema21_ema50_diff - -0.0027571
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.28374
  33. 5m: kc_percentage - -0.213794
  34. 5m: kc_width_percentage - 0.0158867
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:07:16 2025-05-11 02:45:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6659 0.6618 0.672 1.5 0.6612
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 0.6659
  • Stop Loss: 0.6618
  • Take Profit: 0.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6618 - 0.6659 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6659 - 0.672 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1310 100 1968 13.10
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6659 = -1299.32

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6618

Avec un position size USD de -1299.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1299.32
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -1.2163988586875

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.672
            [entry_price] => 0.6659
            [stop_loss] => 0.66139
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.672
            [entry_price] => 0.6659
            [stop_loss] => 0.66098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.672
            [entry_price] => 0.6659
            [stop_loss] => 0.66057
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.672
            [entry_price] => 0.6659
            [stop_loss] => 0.65975
            [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
9189 APE 2025-05-11 02:07:16 1.00010252 -100
9187 NEAR 2025-05-11 02:07:03 0.979251206 40
9186 SAND 2025-05-11 02:06:56 0.975486815 -100
9191 OP 2025-05-11 02:07:32 0.973562241 -100
9162 APE 2025-05-11 01:58:13 0.972581089 -100
9199 LSK 2025-05-11 02:09:04 0.970388353 -100
9217 OP 2025-05-11 02:13:20 0.968942 -100
9216 SAND 2025-05-11 02:13:04 0.9657709 -100
9202 POL 2025-05-11 02:09:47 0.965159237 -100
9182 ATOM 2025-05-11 02:06:29 0.962968349 -100