Web3Way

Trade

sell - APT

Status
loss
2025-05-15 11:48:00
32 minutes
PNL
-0.81
Entry: 5.527
Last: 5.57200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4612
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02989269295
Details
  1. score: 1.07
  2. 1H: ema9 - 5.51131
  3. 1H: ema21 - 5.61355
  4. 1H: ema50 - 5.74348
  5. 1H: ema100 - 5.82432
  6. 1H: price_ema9_diff - 0.00286408
  7. 1H: ema9_ema21_diff - -0.0182127
  8. 1H: ema21_ema50_diff - -0.022622
  9. 1H: price_ema100_diff - -0.0510321
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41078
  13. 1H: kc_percentage - 0.311974
  14. 1H: kc_width_percentage - 0.0761115
    15. ¸
  15. 15m: ema9 - 5.46578
  16. 15m: ema21 - 5.48209
  17. 15m: ema50 - 5.55053
  18. 15m: ema100 - 5.62676
  19. 15m: price_ema9_diff - 0.0112179
  20. 15m: ema9_ema21_diff - -0.00297449
  21. 15m: ema21_ema50_diff - -0.0123315
  22. 15m: price_ema100_diff - -0.0177122
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541696
  26. 15m: kc_percentage - 0.715388
  27. 15m: kc_width_percentage - 0.0396462
    28. ¸
  28. 5m: ema9 - 5.4842
  29. 5m: ema21 - 5.46131
  30. 5m: ema50 - 5.46813
  31. 5m: ema100 - 5.48726
  32. 5m: price_ema9_diff - 0.00782185
  33. 5m: ema9_ema21_diff - 0.00419034
  34. 5m: ema21_ema50_diff - -0.00124655
  35. 5m: price_ema100_diff - 0.00726014
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670619
  39. 5m: kc_percentage - 1.06649
  40. 5m: kc_width_percentage - 0.0208276
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:48:00 2025-05-15 12:20:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.527 5.572 5.46 1.5 5.102
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 5.527
  • Stop Loss: 5.572
  • Take Profit: 5.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.572 - 5.527 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.527 - 5.46 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
986.1 100 178.4 9.86
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 5.527 = 982.59

Donc, tu peux acheter 177.78 avec un stoploss a 5.572

Avec un position size USD de 982.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 982.59
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.81 -0.83408720825041

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.581
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10811 APT 2025-05-15 11:48:00 0.999575377 -100
10846 MOVE 2025-05-15 11:54:35 0.988201737 -100
10800 UNI 2025-05-15 11:46:00 0.988040209 -100
10820 TURBO 2025-05-15 11:49:30 0.98600471 -100
10867 APT 2025-05-15 11:58:18 0.98315835 -100
10802 ATOM 2025-05-15 11:46:25 0.979033291 -100
10825 SEI 2025-05-15 11:50:23 0.978508294 -100
10810 APE 2025-05-15 11:47:50 0.97798264 -100
10789 SEI 2025-05-15 11:38:01 0.97743696 -100
10819 FLOKI 2025-05-15 11:49:16 0.975355327 -100