Web3Way

Trade

sell - APT

Status
loss
2025-05-13 05:18:59
16 minutes
PNL
-0.52
Entry: 5.736
Last: 5.76600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0767
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02001369671
Details
  1. score: 1.19
  2. 1H: ema9 - 5.69687
  3. 1H: ema21 - 5.7677
  4. 1H: ema50 - 5.83209
  5. 1H: ema100 - 5.81339
  6. 1H: price_ema9_diff - 0.0068143
  7. 1H: ema9_ema21_diff - -0.0122795
  8. 1H: ema21_ema50_diff - -0.0110407
  9. 1H: price_ema100_diff - -0.0133653
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455718
  13. 1H: kc_percentage - 0.432277
  14. 1H: kc_width_percentage - 0.0694253
    15. ¸
  15. 15m: ema9 - 5.68201
  16. 15m: ema21 - 5.66856
  17. 15m: ema50 - 5.70901
  18. 15m: ema100 - 5.7902
  19. 15m: price_ema9_diff - 0.00944839
  20. 15m: ema9_ema21_diff - 0.00237334
  21. 15m: ema21_ema50_diff - -0.0070852
  22. 15m: price_ema100_diff - -0.00941268
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610866
  26. 15m: kc_percentage - 0.964216
  27. 15m: kc_width_percentage - 0.0252436
    28. ¸
  28. 5m: ema9 - 5.69049
  29. 5m: ema21 - 5.67829
  30. 5m: ema50 - 5.66288
  31. 5m: ema100 - 5.66453
  32. 5m: price_ema9_diff - 0.00794468
  33. 5m: ema9_ema21_diff - 0.00214735
  34. 5m: ema21_ema50_diff - 0.00272121
  35. 5m: price_ema100_diff - 0.0125629
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696036
  39. 5m: kc_percentage - 1.19144
  40. 5m: kc_width_percentage - 0.0142841
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:18:59 2025-05-13 05:35:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.736 5.766 5.691 1.5 5.329
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 5.736
  • Stop Loss: 5.766
  • Take Profit: 5.691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.766 - 5.736 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.736 - 5.691 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1528 100 266.5 15.28
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 5.736 = 1529.62

Donc, tu peux acheter 266.67 avec un stoploss a 5.766

Avec un position size USD de 1529.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1529.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.52 -0.88563458856347

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10088 APT 2025-05-13 05:18:59 0.999804139 -100
10082 BNB 2025-05-13 05:18:00 0.984597921 -100
10083 UNI 2025-05-13 05:18:06 0.976745307 -100
10081 DOGE 2025-05-13 05:17:51 0.975401938 -100
10086 GALA 2025-05-13 05:18:37 0.97472173 -100
10092 HBAR 2025-05-13 05:19:29 0.973874211 -100
10110 APT 2025-05-13 05:28:07 0.971449435 30
10093 ARB 2025-05-13 05:19:40 0.965411127 -100
10117 LISTA 2025-05-13 05:29:45 0.964656055 -100
10085 SHIB 2025-05-13 05:18:30 0.964044511 -100