Web3Way

Trade

buy - APT

Status
loss
2025-05-11 02:59:53
5 minutes
PNL
-0.74
Entry: 5.949
Last: 5.90500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7153
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: 0.03
  4. atr: 0.0296631925
Details
  1. score: 2.03
  2. 1H: ema9 - 6.02049
  3. 1H: ema21 - 5.92657
  4. 1H: ema50 - 5.73305
  5. 1H: price_ema9_diff - -0.0120127
  6. 1H: ema9_ema21_diff - 0.0158474
  7. 1H: ema21_ema50_diff - 0.0337547
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54961
  11. 1H: kc_percentage - 0.529694
  12. 1H: kc_width_percentage - 0.0855605
    13. ¸
  13. 15m: ema9 - 6.02661
  14. 15m: ema21 - 6.06346
  15. 15m: ema50 - 6.01224
  16. 15m: price_ema9_diff - -0.0127507
  17. 15m: ema9_ema21_diff - -0.00607687
  18. 15m: ema21_ema50_diff - 0.00851854
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.382482
  22. 15m: kc_percentage - 0.0209189
  23. 15m: kc_width_percentage - 0.0399523
    24. ¸
  24. 5m: ema9 - 5.97353
  25. 5m: ema21 - 6.01399
  26. 5m: ema50 - 6.06354
  27. 5m: price_ema9_diff - -0.00402939
  28. 5m: ema9_ema21_diff - -0.00672857
  29. 5m: ema21_ema50_diff - -0.00817143
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328998
  33. 5m: kc_percentage - -0.0297879
  34. 5m: kc_width_percentage - 0.0195958
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:59:53 2025-05-11 03:05:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.949 5.905 6.016 1.5 5.772
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 5.949
  • Stop Loss: 5.905
  • Take Profit: 6.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.905 - 5.949 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.949 - 6.016 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.044 = 1.5227

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1070 100 179.8 10.70
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 5.949 = -1081.65

Donc, tu peux acheter -181.82 avec un stoploss a 5.905

Avec un position size USD de -1081.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1081.65
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -1.6137165910237

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.9006
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.8962
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.8918
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.883
            [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
9278 APT 2025-05-11 02:59:53 0.999788523 -100
9267 APT 2025-05-11 02:52:21 0.991299748 -100
9251 APT 2025-05-11 02:44:14 0.974914551 -100
10502 WCT 2025-05-14 07:34:28 0.974269927 30
9270 JUP 2025-05-11 02:53:12 0.97116226 -100
9297 JUP 2025-05-11 03:05:35 0.969790578 -100
9231 APT 2025-05-11 02:38:58 0.965784907 -100
127 PEPE 2025-03-26 10:45:02 0.964863718 30
9269 OP 2025-05-11 02:52:35 0.963546216 -100
8960 EOS 2025-05-10 07:59:54 0.962438643 -100