Web3Way

Trade

sell - APT

Status
loss
2025-05-15 11:58:18
51 minutes
PNL
-0.77
Entry: 5.552
Last: 5.59500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5495
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02925807212
Details
  1. score: 1.14
  2. 1H: ema9 - 5.52681
  3. 1H: ema21 - 5.62329
  4. 1H: ema50 - 5.749
  5. 1H: ema100 - 5.82752
  6. 1H: price_ema9_diff - 0.00448497
  7. 1H: ema9_ema21_diff - -0.0171581
  8. 1H: ema21_ema50_diff - -0.0218652
  9. 1H: price_ema100_diff - -0.0473488
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428423
  13. 1H: kc_percentage - 0.348141
  14. 1H: kc_width_percentage - 0.0766755
    15. ¸
  15. 15m: ema9 - 5.48119
  16. 15m: ema21 - 5.48916
  17. 15m: ema50 - 5.55295
  18. 15m: ema100 - 5.6317
  19. 15m: price_ema9_diff - 0.0128439
  20. 15m: ema9_ema21_diff - -0.00145111
  21. 15m: ema21_ema50_diff - -0.0114874
  22. 15m: price_ema100_diff - -0.0142235
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57042
  26. 15m: kc_percentage - 0.794034
  27. 15m: kc_width_percentage - 0.0393447
    28. ¸
  28. 5m: ema9 - 5.51176
  29. 5m: ema21 - 5.47884
  30. 5m: ema50 - 5.47558
  31. 5m: ema100 - 5.49139
  32. 5m: price_ema9_diff - 0.00722661
  33. 5m: ema9_ema21_diff - 0.00601001
  34. 5m: ema21_ema50_diff - 0.000594022
  35. 5m: price_ema100_diff - 0.010963
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6949
  39. 5m: kc_percentage - 1.13785
  40. 5m: kc_width_percentage - 0.0201948
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:58:18 2025-05-15 12:50:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.552 5.595 5.486 1.5 5.089
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 5.552
  • Stop Loss: 5.595
  • Take Profit: 5.486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.595 - 5.552 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.552 - 5.486 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.043 = 1.5349

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1012 100 182.3 10.12
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 5.552 = 1032.95

Donc, tu peux acheter 186.05 avec un stoploss a 5.595

Avec un position size USD de 1032.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.066 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1032.95
  • Perte potentielle 8
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5349

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.77 -0.7871037463977

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.5993
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.6036
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.6079
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.6165
            [rr_ratio] => 1.02
            [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
10867 APT 2025-05-15 11:58:18 1.00023091 -100
10857 UNI 2025-05-15 11:56:28 0.988822043 -100
10846 MOVE 2025-05-15 11:54:35 0.987388253 -100
10877 TURBO 2025-05-15 11:59:58 0.986328959 -100
10811 APT 2025-05-15 11:48:00 0.98315841 -100
10825 SEI 2025-05-15 11:50:23 0.982706308 -100
10859 ATOM 2025-05-15 11:56:51 0.980836 -100
10881 SEI 2025-05-15 12:00:47 0.979495943 -100
10866 APE 2025-05-15 11:58:09 0.97906065 -100
10852 ETC 2025-05-15 11:55:37 0.977940321 -100