Web3Way

Trade

sell - APE

Status
win
2025-05-15 07:32:27
42 minutes
PNL
0.89
Entry: 0.6437
Last: 0.63800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3674
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.5
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: 0.002538797922
Details
  1. score: 1.03
  2. 1H: ema9 - 0.646849
  3. 1H: ema21 - 0.658028
  4. 1H: ema50 - 0.668787
  5. 1H: ema100 - 0.669521
  6. 1H: price_ema9_diff - -0.00486952
  7. 1H: ema9_ema21_diff - -0.0169877
  8. 1H: ema21_ema50_diff - -0.0160881
  9. 1H: price_ema100_diff - -0.038567
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.380503
  13. 1H: kc_percentage - 0.180784
  14. 1H: kc_width_percentage - 0.0661356
    15. ¸
  15. 15m: ema9 - 0.639041
  16. 15m: ema21 - 0.642352
  17. 15m: ema50 - 0.65089
  18. 15m: ema100 - 0.659941
  19. 15m: price_ema9_diff - 0.0072906
  20. 15m: ema9_ema21_diff - -0.00515565
  21. 15m: ema21_ema50_diff - -0.0131177
  22. 15m: price_ema100_diff - -0.0246098
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.490666
  26. 15m: kc_percentage - 0.584879
  27. 15m: kc_width_percentage - 0.0307916
    28. ¸
  28. 5m: ema9 - 0.639257
  29. 5m: ema21 - 0.638474
  30. 5m: ema50 - 0.640746
  31. 5m: ema100 - 0.645885
  32. 5m: price_ema9_diff - 0.00694974
  33. 5m: ema9_ema21_diff - 0.00122543
  34. 5m: ema21_ema50_diff - -0.00354595
  35. 5m: price_ema100_diff - -0.00338411
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.608361
  39. 5m: kc_percentage - 1.03136
  40. 5m: kc_width_percentage - 0.0153357
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 07:32:27 2025-05-15 08:15:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6437 0.6475 0.638 1.5 0.6723
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 0.6437
  • Stop Loss: 0.6475
  • Take Profit: 0.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6475 - 0.6437 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6437 - 0.638 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1352 100 2101 13.52
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6437 = 1355.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6475

Avec un position size USD de 1355.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1355.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6361
            [stop_loss] => 0.6475
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6342
            [stop_loss] => 0.6475
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6475
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6304
            [stop_loss] => 0.6475
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6285
            [stop_loss] => 0.6475
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6266
            [stop_loss] => 0.6475
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6475
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10750 APE 2025-05-15 07:32:27 1.00049174 30
10751 OP 2025-05-15 07:32:41 0.98620683 -100
10747 MELANIA 2025-05-15 07:30:48 0.974314332 40
10752 STX 2025-05-15 07:32:53 0.964240432 -100
10738 KAS 2025-05-15 07:20:59 0.959677279 -100
10746 S 2025-05-15 07:30:36 0.95912683 -100
749 ZETA 2025-03-29 20:10:23 0.958609045 -100
755 ZETA 2025-03-29 20:14:18 0.958609045 -100
439 TAO 2025-03-28 05:34:39 0.958077133 100
10749 BTC 2025-05-15 07:31:33 0.953889847 -100