Web3Way

Trade

buy - APE

Status
loss
2025-05-12 08:00:37
29 minutes
PNL
-0.80
Entry: 0.6844
Last: 0.67890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7121
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003681199936
Details
  1. score: 2.15
  2. 1H: ema9 - 0.688639
  3. 1H: ema21 - 0.680167
  4. 1H: ema50 - 0.664253
  5. 1H: price_ema9_diff - -0.00623275
  6. 1H: ema9_ema21_diff - 0.0124547
  7. 1H: ema21_ema50_diff - 0.0239589
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541504
  11. 1H: kc_percentage - 0.567661
  12. 1H: kc_width_percentage - 0.0781897
    13. ¸
  13. 15m: ema9 - 0.69306
  14. 15m: ema21 - 0.6942
  15. 15m: ema50 - 0.686732
  16. 15m: price_ema9_diff - -0.0124749
  17. 15m: ema9_ema21_diff - -0.00164317
  18. 15m: ema21_ema50_diff - 0.0108749
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414722
  22. 15m: kc_percentage - 0.125576
  23. 15m: kc_width_percentage - 0.0388712
    24. ¸
  24. 5m: ema9 - 0.689645
  25. 5m: ema21 - 0.694143
  26. 5m: ema50 - 0.69608
  27. 5m: price_ema9_diff - -0.00755649
  28. 5m: ema9_ema21_diff - -0.00647964
  29. 5m: ema21_ema50_diff - -0.00278386
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307234
  33. 5m: kc_percentage - -0.146977
  34. 5m: kc_width_percentage - 0.0214492
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:00:37 2025-05-12 08:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6844 0.6789 0.6927 1.5 0.6927
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 0.6844
  • Stop Loss: 0.6789
  • Take Profit: 0.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6789 - 0.6844 = -0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6844 - 0.6927 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
991.6 100 1449 9.92
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 -0.0055000000000001

Taille de position = 8 / -0.0055000000000001 = -1454.55

Taille de position USD = -1454.55 x 0.6844 = -995.49

Donc, tu peux acheter -1454.55 avec un stoploss a 0.6789

Avec un position size USD de -995.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -995.49
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.80 -0.93512565751022

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.67835
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.6778
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.67725
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6927
            [entry_price] => 0.6844
            [stop_loss] => 0.67615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 08:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9552 APE 2025-05-12 08:00:37 1.00078583 -100
9561 APE 2025-05-12 08:05:27 0.988549471 -100
9565 ORDI 2025-05-12 08:06:18 0.977135301 -100
9530 APE 2025-05-12 07:51:22 0.975793839 -100
9535 ORDI 2025-05-12 07:52:22 0.965209901 -100
9556 1000BONK 2025-05-12 08:01:33 0.95805186 -100
9559 DOGE 2025-05-12 08:04:53 0.950869322 30
7952 BTC 2025-05-06 23:24:59 0.950625 30
804 REZ 2025-03-30 05:43:31 0.949646294 -70
9650 BABY 2025-05-12 14:41:01 0.949235082 -100