Web3Way

Trade

buy - APE

Status
loss
2025-05-12 07:51:22
13 minutes
PNL
-0.77
Entry: 0.687
Last: 0.68170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6862
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: 0.18
  4. atr: 0.003527511981
Details
  1. score: 2.18
  2. 1H: ema9 - 0.690459
  3. 1H: ema21 - 0.680089
  4. 1H: ema50 - 0.663479
  5. 1H: price_ema9_diff - -0.0050863
  6. 1H: ema9_ema21_diff - 0.0152469
  7. 1H: ema21_ema50_diff - 0.0250357
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555945
  11. 1H: kc_percentage - 0.610197
  12. 1H: kc_width_percentage - 0.0824276
    13. ¸
  13. 15m: ema9 - 0.695985
  14. 15m: ema21 - 0.695526
  15. 15m: ema50 - 0.686915
  16. 15m: price_ema9_diff - -0.0129184
  17. 15m: ema9_ema21_diff - 0.000659963
  18. 15m: ema21_ema50_diff - 0.0125347
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430317
  22. 15m: kc_percentage - 0.171838
  23. 15m: kc_width_percentage - 0.038906
    24. ¸
  24. 5m: ema9 - 0.693455
  25. 5m: ema21 - 0.696563
  26. 5m: ema50 - 0.697236
  27. 5m: price_ema9_diff - -0.00926801
  28. 5m: ema9_ema21_diff - -0.00446193
  29. 5m: ema21_ema50_diff - -0.00096467
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314807
  33. 5m: kc_percentage - -0.176902
  34. 5m: kc_width_percentage - 0.0202036
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 07:51:22 2025-05-12 08:05:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.687 0.6817 0.6949 1.5 0.6955
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 0.687
  • Stop Loss: 0.6817
  • Take Profit: 0.6949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6817 - 0.687 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.687 - 0.6949 = -0.0078999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078999999999999 / -0.0053000000000001 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1039 100 1512 10.39
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 0.687 = -1036.98

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6817

Avec un position size USD de -1036.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0078999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1036.98
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.88791848617178

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.68117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.68064
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.68011
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6949
            [entry_price] => 0.687
            [stop_loss] => 0.67905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9530 APE 2025-05-12 07:51:22 0.999899089 -100
9535 ORDI 2025-05-12 07:52:22 0.987456 -100
9552 APE 2025-05-12 08:00:37 0.975793839 -100
9561 APE 2025-05-12 08:05:27 0.958938956 -100
9536 1000BONK 2025-05-12 07:52:29 0.958918929 -100
7946 BTC 2025-05-06 23:18:02 0.950684965 30
7952 BTC 2025-05-06 23:24:59 0.950624824 30
9565 ORDI 2025-05-12 08:06:18 0.950039804 -100
9527 1000BONK 2025-05-12 07:47:37 0.94935292 -100
803 REZ 2025-03-30 05:33:34 0.949213505 -90