Web3Way

Trade

sell - APE

Status
loss
2025-05-15 11:58:09
56 minutes
PNL
-0.79
Entry: 0.6435
Last: 0.64860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.467
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003405980148
Details
  1. score: 1.28
  2. 1H: ema9 - 0.639132
  3. 1H: ema21 - 0.649758
  4. 1H: ema50 - 0.662982
  5. 1H: ema100 - 0.667537
  6. 1H: price_ema9_diff - 0.0068336
  7. 1H: ema9_ema21_diff - -0.0163534
  8. 1H: ema21_ema50_diff - -0.0199459
  9. 1H: price_ema100_diff - -0.0360094
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446329
  13. 1H: kc_percentage - 0.399687
  14. 1H: kc_width_percentage - 0.0848102
    15. ¸
  15. 15m: ema9 - 0.633383
  16. 15m: ema21 - 0.634892
  17. 15m: ema50 - 0.641974
  18. 15m: ema100 - 0.65072
  19. 15m: price_ema9_diff - 0.0159728
  20. 15m: ema9_ema21_diff - -0.00237691
  21. 15m: ema21_ema50_diff - -0.0110316
  22. 15m: price_ema100_diff - -0.0110956
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573046
  26. 15m: kc_percentage - 0.81411
  27. 15m: kc_width_percentage - 0.043658
    28. ¸
  28. 5m: ema9 - 0.63692
  29. 5m: ema21 - 0.633018
  30. 5m: ema50 - 0.633406
  31. 5m: ema100 - 0.634942
  32. 5m: price_ema9_diff - 0.0103302
  33. 5m: ema9_ema21_diff - 0.00616351
  34. 5m: ema21_ema50_diff - -0.000612684
  35. 5m: price_ema100_diff - 0.0134774
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.725186
  39. 5m: kc_percentage - 1.28409
  40. 5m: kc_width_percentage - 0.0205504
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:58:09 2025-05-15 12:55:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6435 0.6486 0.6358 1.5 0.6806
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 0.6435
  • Stop Loss: 0.6486
  • Take Profit: 0.6358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6486 - 0.6435 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6435 - 0.6358 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1008 100 1566 10.08
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.6435 = 1009.41

Donc, tu peux acheter 1568.63 avec un stoploss a 0.6486

Avec un position size USD de 1009.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1009.41
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.1033411033411

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.64911
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.64962
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.65013
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6358
            [entry_price] => 0.6435
            [stop_loss] => 0.65115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10866 APE 2025-05-15 11:58:09 0.999584556 -100
10861 GALA 2025-05-15 11:57:14 0.99174881 -100
10852 ETC 2025-05-15 11:55:37 0.991265535 -100
10859 ATOM 2025-05-15 11:56:51 0.985772312 -100
10874 ARB 2025-05-15 11:59:24 0.985581338 -100
10873 VET 2025-05-15 11:59:15 0.985035837 -100
10872 HBAR 2025-05-15 11:59:05 0.984202504 -100
10857 UNI 2025-05-15 11:56:28 0.984002054 -100
10875 FLOKI 2025-05-15 11:59:34 0.9834252 -100
10853 LINK 2025-05-15 11:55:46 0.98246932 -100