Web3Way

Trade

buy - APT

Status
loss
2025-05-11 02:38:58
6 minutes
PNL
-0.68
Entry: 5.987
Last: 5.94600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.883
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: 0.04
  4. atr: 0.02792386007
Details
  1. score: 2.04
  2. 1H: ema9 - 6.02811
  3. 1H: ema21 - 5.93003
  4. 1H: ema50 - 5.73454
  5. 1H: price_ema9_diff - -0.00686575
  6. 1H: ema9_ema21_diff - 0.0165391
  7. 1H: ema21_ema50_diff - 0.0340893
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580303
  11. 1H: kc_percentage - 0.602744
  12. 1H: kc_width_percentage - 0.0806068
    13. ¸
  13. 15m: ema9 - 6.04952
  14. 15m: ema21 - 6.0765
  15. 15m: ema50 - 6.01551
  16. 15m: price_ema9_diff - -0.0102232
  17. 15m: ema9_ema21_diff - -0.00444035
  18. 15m: ema21_ema50_diff - 0.0101384
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412549
  22. 15m: kc_percentage - 0.102864
  23. 15m: kc_width_percentage - 0.0376242
    24. ¸
  24. 5m: ema9 - 6.0163
  25. 5m: ema21 - 6.0466
  26. 5m: ema50 - 6.08364
  27. 5m: price_ema9_diff - -0.00477956
  28. 5m: ema9_ema21_diff - -0.00501173
  29. 5m: ema21_ema50_diff - -0.00608881
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.319554
  33. 5m: kc_percentage - -0.0367147
  34. 5m: kc_width_percentage - 0.0176775
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:38:58 2025-05-11 02:45:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.987 5.946 6.05 1.5 5.889
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 5.987
  • Stop Loss: 5.946
  • Take Profit: 6.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.946 - 5.987 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.987 - 6.05 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.041 = 1.5366

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 191 11.44
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 5.987 = -1168.18

Donc, tu peux acheter -195.12 avec un stoploss a 5.946

Avec un position size USD de -1168.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.063 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -195.12
  • Taille de position USD -1168.18
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5366

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.68 -1.2527142141306

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9419
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9378
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9337
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9255
            [rr_ratio] => 1.02
            [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
9231 APT 2025-05-11 02:38:58 1.00019729 -100
9251 APT 2025-05-11 02:44:14 0.991497219 -100
9234 JUP 2025-05-11 02:39:51 0.979132235 -100
9267 APT 2025-05-11 02:52:21 0.975322485 -100
9253 JUP 2025-05-11 02:44:59 0.975236058 -100
127 PEPE 2025-03-26 10:45:02 0.972748339 30
130 MOODENG 2025-03-26 11:14:56 0.969123125 -100
122 PEPE 2025-03-26 10:34:58 0.968843818 30
8950 EOS 2025-05-10 07:55:25 0.966788769 -100
8960 EOS 2025-05-10 07:59:54 0.966788769 -100