Web3Way

Trade

sell - APT

Status
loss
2025-05-14 20:34:18
30 minutes
PNL
-0.45
Entry: 5.803
Last: 5.82900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6558
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01721722257
Details
  1. score: 1.08
  2. 1H: ema9 - 5.79216
  3. 1H: ema21 - 5.85443
  4. 1H: ema50 - 5.89681
  5. 1H: ema100 - 5.90372
  6. 1H: price_ema9_diff - 0.00195665
  7. 1H: ema9_ema21_diff - -0.0106359
  8. 1H: ema21_ema50_diff - -0.00718766
  9. 1H: price_ema100_diff - -0.016977
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424907
  13. 1H: kc_percentage - 0.33759
  14. 1H: kc_width_percentage - 0.0500858
    15. ¸
  15. 15m: ema9 - 5.76435
  16. 15m: ema21 - 5.7669
  17. 15m: ema50 - 5.812
  18. 15m: ema100 - 5.89185
  19. 15m: price_ema9_diff - 0.00679036
  20. 15m: ema9_ema21_diff - -0.000440828
  21. 15m: ema21_ema50_diff - -0.00776076
  22. 15m: price_ema100_diff - -0.014996
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570521
  26. 15m: kc_percentage - 0.794991
  27. 15m: kc_width_percentage - 0.0219164
    28. ¸
  28. 5m: ema9 - 5.7779
  29. 5m: ema21 - 5.76114
  30. 5m: ema50 - 5.75993
  31. 5m: ema100 - 5.76976
  32. 5m: price_ema9_diff - 0.00442959
  33. 5m: ema9_ema21_diff - 0.00290955
  34. 5m: ema21_ema50_diff - 0.00020902
  35. 5m: price_ema100_diff - 0.00584656
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.706587
  39. 5m: kc_percentage - 1.08399
  40. 5m: kc_width_percentage - 0.0123065
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:34:18 2025-05-14 21:05:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.803 5.829 5.765 1.5 5.208
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 5.803
  • Stop Loss: 5.829
  • Take Profit: 5.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.829 - 5.803 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.803 - 5.765 = 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
1798 100 309.8 17.98
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 5.803 = 1785.53

Donc, tu peux acheter 307.69 avec un stoploss a 5.829

Avec un position size USD de 1785.53$

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 1785.53
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.45 -0.49457177322074

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.8316
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.8342
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.8368
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.842
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10642 APT 2025-05-14 20:34:18 0.999905944 -100
10632 APT 2025-05-14 20:29:30 0.987392724 -100
10641 NEAR 2025-05-14 20:34:03 0.983929873 60
10640 GALA 2025-05-14 20:33:51 0.976246655 30
10636 TON 2025-05-14 20:30:28 0.976243377 -100
10643 VET 2025-05-14 20:34:35 0.972491145 -100
10631 NEAR 2025-05-14 20:29:15 0.971865952 -100
10645 TON 2025-05-14 20:35:02 0.967551351 -100
10621 NEAR 2025-05-14 20:21:17 0.957958579 -100
10633 OP 2025-05-14 20:29:39 0.957566202 -100