Web3Way

Trade

buy - APT

Status
loss
2025-05-11 02:52:21
12 minutes
PNL
-0.77
Entry: 5.942
Last: 5.89600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.3481
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: 0.12
  4. atr: 0.03066899765
Details
  1. score: 2.12
  2. 1H: ema9 - 6.01899
  3. 1H: ema21 - 5.92589
  4. 1H: ema50 - 5.73276
  5. 1H: price_ema9_diff - -0.0130265
  6. 1H: ema9_ema21_diff - 0.0157112
  7. 1H: ema21_ema50_diff - 0.0336888
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543946
  11. 1H: kc_percentage - 0.516364
  12. 1H: kc_width_percentage - 0.0856685
    13. ¸
  13. 15m: ema9 - 6.02511
  14. 15m: ema21 - 6.06277
  15. 15m: ema50 - 6.01195
  16. 15m: price_ema9_diff - -0.0137417
  17. 15m: ema9_ema21_diff - -0.00621251
  18. 15m: ema21_ema50_diff - 0.00845447
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.376888
  22. 15m: kc_percentage - -0.00762986
  23. 15m: kc_width_percentage - 0.0400027
    24. ¸
  24. 5m: ema9 - 5.97861
  25. 5m: ema21 - 6.02002
  26. 5m: ema50 - 6.06787
  27. 5m: price_ema9_diff - -0.00611475
  28. 5m: ema9_ema21_diff - -0.00687891
  29. 5m: ema21_ema50_diff - -0.00788552
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309522
  33. 5m: kc_percentage - -0.115908
  34. 5m: kc_width_percentage - 0.0205754
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:52:21 2025-05-11 03:05:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.942 5.896 6.011 1.5 5.187
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 5.942
  • Stop Loss: 5.896
  • Take Profit: 6.011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.896 - 5.942 = -0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.942 - 6.011 = -0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1033 100 173.9 10.33
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 -0.046

Taille de position = 8 / -0.046 = -173.91

Taille de position USD = -173.91 x 5.942 = -1033.37

Donc, tu peux acheter -173.91 avec un stoploss a 5.896

Avec un position size USD de -1033.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173.91
  • Taille de position USD -1033.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -1.4978121844497

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.8914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.8868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.8822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.873
            [rr_ratio] => 1
            [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
9267 APT 2025-05-11 02:52:21 0.999902129 -100
9278 APT 2025-05-11 02:59:53 0.991299748 -100
9251 APT 2025-05-11 02:44:14 0.984420657 -100
9270 JUP 2025-05-11 02:53:12 0.978182435 -100
9231 APT 2025-05-11 02:38:58 0.975322485 -100
10502 WCT 2025-05-14 07:34:28 0.974133372 30
127 PEPE 2025-03-26 10:45:02 0.968396 30
9269 OP 2025-05-11 02:52:35 0.965883315 -100
9253 JUP 2025-05-11 02:44:59 0.965880334 -100
8960 EOS 2025-05-10 07:59:54 0.963362277 -100