Web3Way

Trade

buy - APE

Status
win
2025-05-12 08:34:12
5 minutes
PNL
1.16
Entry: 0.6806
Last: 0.68850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7434
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003503169325
Details
  1. score: 2.14
  2. 1H: ema9 - 0.687879
  3. 1H: ema21 - 0.679822
  4. 1H: ema50 - 0.664104
  5. 1H: price_ema9_diff - -0.0107076
  6. 1H: ema9_ema21_diff - 0.0118512
  7. 1H: ema21_ema50_diff - 0.0236685
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522008
  11. 1H: kc_percentage - 0.503225
  12. 1H: kc_width_percentage - 0.0832104
    13. ¸
  13. 15m: ema9 - 0.68908
  14. 15m: ema21 - 0.692121
  15. 15m: ema50 - 0.686393
  16. 15m: price_ema9_diff - -0.0122522
  17. 15m: ema9_ema21_diff - -0.0043941
  18. 15m: ema21_ema50_diff - 0.00834491
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.39164
  22. 15m: kc_percentage - 0.0625943
  23. 15m: kc_width_percentage - 0.0388205
    24. ¸
  24. 5m: ema9 - 0.685219
  25. 5m: ema21 - 0.689766
  26. 5m: ema50 - 0.693652
  27. 5m: price_ema9_diff - -0.00669738
  28. 5m: ema9_ema21_diff - -0.00659233
  29. 5m: ema21_ema50_diff - -0.00560178
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.286142
  33. 5m: kc_percentage - -0.142121
  34. 5m: kc_width_percentage - 0.0202833
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 08:34:12 2025-05-12 08:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6806 0.6753 0.6885 1.5 0.6957
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 0.6806
  • Stop Loss: 0.6753
  • Take Profit: 0.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6753 - 0.6806 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6806 - 0.6885 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1036 100 1522 10.36
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.6806 = -1027.32

Donc, tu peux acheter -1509.43 avec un stoploss a 0.6753

Avec un position size USD de -1027.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 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 -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1027.32
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.16 -0.014692918013516

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6912
            [stop_loss] => 0.6753
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69385
            [stop_loss] => 0.6753
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6965
            [stop_loss] => 0.6753
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.69915
            [stop_loss] => 0.6753
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7018
            [stop_loss] => 0.6753
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.70445
            [stop_loss] => 0.6753
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.6753
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 10:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9591 APE 2025-05-12 08:34:12 0.999760509 40
9582 APE 2025-05-12 08:26:05 0.987075865 -100
9583 ORDI 2025-05-12 08:26:43 0.976175129 -100
5187 AIXBT 2025-04-26 07:43:21 0.947521508 30
9584 1000BONK 2025-05-12 08:26:49 0.946947157 -100
806 REZ 2025-03-30 06:13:24 0.943907857 100
332 BNB 2025-03-27 08:14:13 0.942126155 -100
5194 AIXBT 2025-04-26 07:53:16 0.941449583 30
5180 AIXBT 2025-04-26 07:22:23 0.939149559 -100
12565 UNI 2025-05-21 05:06:44 0.938115776 -100