Web3Way

Trade

sell - APT

Status
win
2025-05-13 03:21:42
1 hour
PNL
0.76
Entry: 5.689
Last: 5.64600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7642
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01884774616
Details
  1. score: 1.04
  2. 1H: ema9 - 5.69045
  3. 1H: ema21 - 5.77868
  4. 1H: ema50 - 5.83954
  5. 1H: ema100 - 5.8103
  6. 1H: price_ema9_diff - -0.000326171
  7. 1H: ema9_ema21_diff - -0.0152681
  8. 1H: ema21_ema50_diff - -0.0104213
  9. 1H: price_ema100_diff - -0.0209466
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403489
  13. 1H: kc_percentage - 0.290165
  14. 1H: kc_width_percentage - 0.0709746
    15. ¸
  15. 15m: ema9 - 5.64469
  16. 15m: ema21 - 5.64907
  17. 15m: ema50 - 5.71809
  18. 15m: ema100 - 5.8057
  19. 15m: price_ema9_diff - 0.00777728
  20. 15m: ema9_ema21_diff - -0.000773779
  21. 15m: ema21_ema50_diff - -0.0120717
  22. 15m: price_ema100_diff - -0.0201703
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542635
  26. 15m: kc_percentage - 0.75039
  27. 15m: kc_width_percentage - 0.0290039
    28. ¸
  28. 5m: ema9 - 5.66362
  29. 5m: ema21 - 5.64846
  30. 5m: ema50 - 5.64235
  31. 5m: ema100 - 5.67776
  32. 5m: price_ema9_diff - 0.00440957
  33. 5m: ema9_ema21_diff - 0.00268322
  34. 5m: ema21_ema50_diff - 0.00108359
  35. 5m: price_ema100_diff - 0.00190744
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651444
  39. 5m: kc_percentage - 1.03719
  40. 5m: kc_width_percentage - 0.0128154
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:21:42 2025-05-13 04:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.689 5.717 5.646 1.5 5.337
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 5.689
  • Stop Loss: 5.717
  • Take Profit: 5.646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.717 - 5.689 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.689 - 5.646 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1610 100 283 16.10
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.689 = 1625.4

Donc, tu peux acheter 285.71 avec un stoploss a 5.717

Avec un position size USD de 1625.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1625.4
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 -0.17577781683951

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.633
            [stop_loss] => 5.717
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.619
            [stop_loss] => 5.717
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.605
            [stop_loss] => 5.717
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.591
            [stop_loss] => 5.717
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.577
            [stop_loss] => 5.717
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.563
            [stop_loss] => 5.717
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.549
            [stop_loss] => 5.717
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10041 APT 2025-05-13 03:21:42 0.999624252 30
10037 FIL 2025-05-13 03:20:52 0.993678808 30
10036 BNB 2025-05-13 03:20:39 0.983465195 30
10033 DOT 2025-05-13 03:20:12 0.983074725 40
10039 GALA 2025-05-13 03:21:13 0.982072771 40
10044 HBAR 2025-05-13 03:22:06 0.974306881 30
10034 DOGE 2025-05-13 03:20:20 0.972377598 30
10048 NOT 2025-05-13 03:23:26 0.972289205 -100
10031 ADA 2025-05-13 03:19:53 0.968268454 40
10038 AVAX 2025-05-13 03:21:04 0.967724323 30