Web3Way

Trade

sell - APT

Status
win
2025-05-14 21:05:15
14 minutes
PNL
0.62
Entry: 5.828
Last: 5.79200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8168
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.13
  4. atr: 0.01577906439
Details
  1. score: 1.13
  2. 1H: ema9 - 5.79507
  3. 1H: ema21 - 5.85169
  4. 1H: ema50 - 5.89211
  5. 1H: ema100 - 5.90371
  6. 1H: price_ema9_diff - 0.00563004
  7. 1H: ema9_ema21_diff - -0.00967544
  8. 1H: ema21_ema50_diff - -0.00686038
  9. 1H: price_ema100_diff - -0.0128754
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461261
  13. 1H: kc_percentage - 0.433358
  14. 1H: kc_width_percentage - 0.0528536
    15. ¸
  15. 15m: ema9 - 5.78497
  16. 15m: ema21 - 5.77675
  17. 15m: ema50 - 5.8137
  18. 15m: ema100 - 5.88917
  19. 15m: price_ema9_diff - 0.00738538
  20. 15m: ema9_ema21_diff - 0.00142307
  21. 15m: ema21_ema50_diff - -0.00635593
  22. 15m: price_ema100_diff - -0.0104393
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.614577
  26. 15m: kc_percentage - 0.938256
  27. 15m: kc_width_percentage - 0.0200928
    28. ¸
  28. 5m: ema9 - 5.80816
  29. 5m: ema21 - 5.78691
  30. 5m: ema50 - 5.77261
  31. 5m: ema100 - 5.77282
  32. 5m: price_ema9_diff - 0.00336337
  33. 5m: ema9_ema21_diff - 0.00367178
  34. 5m: ema21_ema50_diff - 0.00247796
  35. 5m: price_ema100_diff - 0.00950603
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.751601
  39. 5m: kc_percentage - 1.13205
  40. 5m: kc_width_percentage - 0.0107315
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 21:05:15 2025-05-14 21:20:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.828 5.851 5.792 1.6 5.526
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 5.828
  • Stop Loss: 5.851
  • Take Profit: 5.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.851 - 5.828 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.828 - 5.792 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.023 = 1.5652

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1970 100 338 19.70
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.828 = 2027.15

Donc, tu peux acheter 347.83 avec un stoploss a 5.851

Avec un position size USD de 2027.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 347.83
  • Taille de position USD 2027.15
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.62 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.782
            [stop_loss] => 5.851
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7705
            [stop_loss] => 5.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.759
            [stop_loss] => 5.851
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7475
            [stop_loss] => 5.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.736
            [stop_loss] => 5.851
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7245
            [stop_loss] => 5.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.713
            [stop_loss] => 5.851
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10673 APT 2025-05-14 21:05:15 1.00009525 80
10674 VET 2025-05-14 21:05:32 0.967977047 50
10666 APT 2025-05-14 20:54:35 0.956904531 60
3491 BCH 2025-04-14 23:50:12 0.950938523 -100
3058 UXLINK 2025-04-12 08:41:37 0.950740576 -100
11052 MELANIA 2025-05-15 13:52:16 0.948429048 40
3490 BCH 2025-04-14 23:45:05 0.947961509 -100
11041 MELANIA 2025-05-15 13:31:34 0.94766742 30
11047 MELANIA 2025-05-15 13:43:31 0.947638631 40
11044 MELANIA 2025-05-15 13:39:09 0.94716835 30