Web3Way

Trade

sell - APT

Status
win
2025-05-14 20:54:35
35 minutes
PNL
0.64
Entry: 5.812
Last: 5.77500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2616
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01638921207
Details
  1. score: 1.03
  2. 1H: ema9 - 5.79188
  3. 1H: ema21 - 5.85073
  4. 1H: ema50 - 5.89188
  5. 1H: ema100 - 5.90102
  6. 1H: price_ema9_diff - 0.00345627
  7. 1H: ema9_ema21_diff - -0.0100588
  8. 1H: ema21_ema50_diff - -0.00698486
  9. 1H: price_ema100_diff - -0.0151041
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438997
  13. 1H: kc_percentage - 0.381704
  14. 1H: kc_width_percentage - 0.0512795
    15. ¸
  15. 15m: ema9 - 5.77401
  16. 15m: ema21 - 5.77153
  17. 15m: ema50 - 5.81328
  18. 15m: ema100 - 5.89187
  19. 15m: price_ema9_diff - 0.00656135
  20. 15m: ema9_ema21_diff - 0.000429799
  21. 15m: ema21_ema50_diff - -0.00718187
  22. 15m: price_ema100_diff - -0.013573
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.584819
  26. 15m: kc_percentage - 0.848114
  27. 15m: kc_width_percentage - 0.0202906
    28. ¸
  28. 5m: ema9 - 5.79524
  29. 5m: ema21 - 5.7756
  30. 5m: ema50 - 5.7669
  31. 5m: ema100 - 5.77316
  32. 5m: price_ema9_diff - 0.00287357
  33. 5m: ema9_ema21_diff - 0.00340087
  34. 5m: ema21_ema50_diff - 0.00150812
  35. 5m: price_ema100_diff - 0.00670891
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720265
  39. 5m: kc_percentage - 1.03391
  40. 5m: kc_width_percentage - 0.011365
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:54:35 2025-05-14 21:30:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.812 5.836 5.775 1.5 5.863
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 5.812
  • Stop Loss: 5.836
  • Take Profit: 5.775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.836 - 5.812 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.812 - 5.775 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1891 100 325.4 18.91
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.812 = 1937.31

Donc, tu peux acheter 333.33 avec un stoploss a 5.836

Avec un position size USD de 1937.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1937.31
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.33895388850653

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.764
            [stop_loss] => 5.836
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.752
            [stop_loss] => 5.836
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.74
            [stop_loss] => 5.836
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.728
            [stop_loss] => 5.836
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.716
            [stop_loss] => 5.836
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.704
            [stop_loss] => 5.836
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.692
            [stop_loss] => 5.836
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 01:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10666 APT 2025-05-14 20:54:35 0.999979 60
10665 NEAR 2025-05-14 20:54:22 0.982316613 50
10664 GALA 2025-05-14 20:54:10 0.974408865 40
10667 VET 2025-05-14 20:54:53 0.970066905 50
10659 NEAR 2025-05-14 20:46:53 0.968593776 50
10658 GALA 2025-05-14 20:46:42 0.95915091 30
10673 APT 2025-05-14 21:05:15 0.956904531 80
10648 NEAR 2025-05-14 20:41:43 0.953377 40
10660 VET 2025-05-14 20:47:17 0.95306921 -100
3677 ARK 2025-04-16 20:51:58 0.952313066 -100