Web3Way

Trade

sell - APT

Status
win
2025-05-13 05:28:07
1 hour
PNL
0.82
Entry: 5.756
Last: 5.70900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6265
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.8
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02094472185
Details
  1. score: 1.25
  2. 1H: ema9 - 5.69349
  3. 1H: ema21 - 5.75968
  4. 1H: ema50 - 5.82383
  5. 1H: ema100 - 5.80804
  6. 1H: price_ema9_diff - 0.011049
  7. 1H: ema9_ema21_diff - -0.011493
  8. 1H: ema21_ema50_diff - -0.0110149
  9. 1H: price_ema100_diff - -0.00889252
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480133
  13. 1H: kc_percentage - 0.503949
  14. 1H: kc_width_percentage - 0.0695408
    15. ¸
  15. 15m: ema9 - 5.68668
  16. 15m: ema21 - 5.67015
  17. 15m: ema50 - 5.70813
  18. 15m: ema100 - 5.79267
  19. 15m: price_ema9_diff - 0.0122599
  20. 15m: ema9_ema21_diff - 0.0029145
  21. 15m: ema21_ema50_diff - -0.00665423
  22. 15m: price_ema100_diff - -0.00626254
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.627938
  26. 15m: kc_percentage - 1.03451
  27. 15m: kc_width_percentage - 0.027998
    28. ¸
  28. 5m: ema9 - 5.71036
  29. 5m: ema21 - 5.68984
  30. 5m: ema50 - 5.66856
  31. 5m: ema100 - 5.66323
  32. 5m: price_ema9_diff - 0.00806215
  33. 5m: ema9_ema21_diff - 0.00360672
  34. 5m: ema21_ema50_diff - 0.00375265
  35. 5m: price_ema100_diff - 0.0164501
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734272
  39. 5m: kc_percentage - 1.25442
  40. 5m: kc_width_percentage - 0.0150627
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:28:07 2025-05-13 06:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.756 5.788 5.709 1.5 5.314
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 5.756
  • Stop Loss: 5.788
  • Take Profit: 5.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.788 - 5.756 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.756 - 5.709 = 0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047000000000001 / 0.032 = 1.4688

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1466 100 254.6 14.66
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 5.756 = 1439

Donc, tu peux acheter 250 avec un stoploss a 5.788

Avec un position size USD de 1439$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047000000000001 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250
  • Taille de position USD 1439
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.82 -0.53509381514941

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.692
            [stop_loss] => 5.788
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.676
            [stop_loss] => 5.788
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.66
            [stop_loss] => 5.788
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.644
            [stop_loss] => 5.788
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.628
            [stop_loss] => 5.788
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.612
            [stop_loss] => 5.788
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.596
            [stop_loss] => 5.788
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10110 APT 2025-05-13 05:28:07 0.99999994 30
10130 APT 2025-05-13 05:33:42 0.985452 -100
10103 BNB 2025-05-13 05:27:03 0.984059453 40
10105 ICP 2025-05-13 05:27:17 0.983693779 30
10117 LISTA 2025-05-13 05:29:45 0.97928828 -100
10104 UNI 2025-05-13 05:27:10 0.976380765 -100
10114 VET 2025-05-13 05:28:37 0.974781215 -100
10113 HBAR 2025-05-13 05:28:29 0.974105835 -100
10101 BCH 2025-05-13 05:26:38 0.973922253 -100
10107 GALA 2025-05-13 05:27:40 0.973669827 30