Web3Way

Trade

sell - APT

Status
loss
2025-05-14 20:29:30
35 minutes
PNL
-0.45
Entry: 5.801
Last: 5.82700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8494
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01714838646
Details
  1. score: 1.11
  2. 1H: ema9 - 5.79183
  3. 1H: ema21 - 5.85312
  4. 1H: ema50 - 5.894
  5. 1H: ema100 - 5.89747
  6. 1H: price_ema9_diff - 0.00165082
  7. 1H: ema9_ema21_diff - -0.0104702
  8. 1H: ema21_ema50_diff - -0.00693654
  9. 1H: price_ema100_diff - -0.0162904
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425577
  13. 1H: kc_percentage - 0.337344
  14. 1H: kc_width_percentage - 0.0509439
    15. ¸
  15. 15m: ema9 - 5.75835
  16. 15m: ema21 - 5.76512
  17. 15m: ema50 - 5.81354
  18. 15m: ema100 - 5.89534
  19. 15m: price_ema9_diff - 0.00747456
  20. 15m: ema9_ema21_diff - -0.00117438
  21. 15m: ema21_ema50_diff - -0.00832823
  22. 15m: price_ema100_diff - -0.0159348
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56365
  26. 15m: kc_percentage - 0.813488
  27. 15m: kc_width_percentage - 0.0205696
    28. ¸
  28. 5m: ema9 - 5.77238
  29. 5m: ema21 - 5.75731
  30. 5m: ema50 - 5.75898
  31. 5m: ema100 - 5.77386
  32. 5m: price_ema9_diff - 0.00502603
  33. 5m: ema9_ema21_diff - 0.00261872
  34. 5m: ema21_ema50_diff - -0.000290215
  35. 5m: price_ema100_diff - 0.00476865
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.700246
  39. 5m: kc_percentage - 1.1111
  40. 5m: kc_width_percentage - 0.0122921
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:29:30 2025-05-14 21:05:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.801 5.827 5.763 1.5 5.185
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 5.801
  • Stop Loss: 5.827
  • Take Profit: 5.763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.827 - 5.801 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.801 - 5.763 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1804 100 311 18.04
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 5.801 = 1784.91

Donc, tu peux acheter 307.69 avec un stoploss a 5.827

Avec un position size USD de 1784.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1784.91
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.45 -0.52921910015514

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.8296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.8322
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.8348
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.84
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10632 APT 2025-05-14 20:29:30 0.999910951 -100
10642 APT 2025-05-14 20:34:18 0.987392664 -100
10631 NEAR 2025-05-14 20:29:15 0.984192371 -100
10634 VET 2025-05-14 20:29:54 0.972806633 -100
10633 OP 2025-05-14 20:29:39 0.972199857 -100
10621 NEAR 2025-05-14 20:21:17 0.971915066 -100
10641 NEAR 2025-05-14 20:34:03 0.970269561 60
10636 TON 2025-05-14 20:30:28 0.968103647 -100
10625 TON 2025-05-14 20:22:20 0.965610504 -100
10640 GALA 2025-05-14 20:33:51 0.963225543 30