Web3Way

Trade

buy - APT

Status
loss
2025-05-11 02:44:14
46 seconds
PNL
-0.70
Entry: 5.97
Last: 5.92800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8742
Prediction 1 Accuracy
Strong 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: 0.11
  4. atr: 0.02828653379
Details
  1. score: 2.11
  2. 1H: ema9 - 6.02473
  3. 1H: ema21 - 5.9285
  4. 1H: ema50 - 5.73388
  5. 1H: price_ema9_diff - -0.00914803
  6. 1H: ema9_ema21_diff - 0.0162324
  7. 1H: ema21_ema50_diff - 0.0339409
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566276
  11. 1H: kc_percentage - 0.569619
  12. 1H: kc_width_percentage - 0.0825099
    13. ¸
  13. 15m: ema9 - 6.04614
  14. 15m: ema21 - 6.07496
  15. 15m: ema50 - 6.01485
  16. 15m: price_ema9_diff - -0.0124513
  17. 15m: ema9_ema21_diff - -0.00474496
  18. 15m: ema21_ema50_diff - 0.00999427
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.399175
  22. 15m: kc_percentage - 0.0558109
  23. 15m: kc_width_percentage - 0.0394994
    24. ¸
  24. 5m: ema9 - 6.00629
  25. 5m: ema21 - 6.03924
  26. 5m: ema50 - 6.07907
  27. 5m: price_ema9_diff - -0.00592658
  28. 5m: ema9_ema21_diff - -0.00545691
  29. 5m: ema21_ema50_diff - -0.00655129
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295107
  33. 5m: kc_percentage - -0.110748
  34. 5m: kc_width_percentage - 0.018163
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:44:14 2025-05-11 02:45:00 46 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.97 5.928 6.034 1.5 5.969
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 5.97
  • Stop Loss: 5.928
  • Take Profit: 6.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.928 - 5.97 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.97 - 6.034 = -0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064 / -0.042 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1126 100 188.5 11.26
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 5.97 = -1137.17

Donc, tu peux acheter -190.48 avec un stoploss a 5.928

Avec un position size USD de -1137.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1137.17
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -0.9715242881072

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.9238
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.9196
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.9154
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.907
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9251 APT 2025-05-11 02:44:14 0.999738872 -100
9231 APT 2025-05-11 02:38:58 0.991497099 -100
9267 APT 2025-05-11 02:52:21 0.984420657 -100
9253 JUP 2025-05-11 02:44:59 0.978560328 -100
9278 APT 2025-05-11 02:59:53 0.97491461 -100
9234 JUP 2025-05-11 02:39:51 0.972312808 -100
127 PEPE 2025-03-26 10:45:02 0.972044528 30
9270 JUP 2025-05-11 02:53:12 0.969997585 -100
10502 WCT 2025-05-14 07:34:28 0.968138635 30
130 MOODENG 2025-03-26 11:14:56 0.966077328 -100