Web3Way

Trade

sell - APE

Status
loss
2025-05-15 12:47:30
7 minutes
PNL
-0.71
Entry: 0.6443
Last: 0.64890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6471
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003048130149
Details
  1. score: 1.02
  2. 1H: ema9 - 0.639265
  3. 1H: ema21 - 0.648642
  4. 1H: ema50 - 0.661814
  5. 1H: ema100 - 0.665805
  6. 1H: price_ema9_diff - 0.00787522
  7. 1H: ema9_ema21_diff - -0.0144554
  8. 1H: ema21_ema50_diff - -0.0199041
  9. 1H: price_ema100_diff - -0.0322992
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.453064
  13. 1H: kc_percentage - 0.429869
  14. 1H: kc_width_percentage - 0.0794282
    15. ¸
  15. 15m: ema9 - 0.63757
  16. 15m: ema21 - 0.63667
  17. 15m: ema50 - 0.641996
  18. 15m: ema100 - 0.650147
  19. 15m: price_ema9_diff - 0.0105542
  20. 15m: ema9_ema21_diff - 0.00141401
  21. 15m: ema21_ema50_diff - -0.00829525
  22. 15m: price_ema100_diff - -0.00899418
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57399
  26. 15m: kc_percentage - 0.804713
  27. 15m: kc_width_percentage - 0.0392974
    28. ¸
  28. 5m: ema9 - 0.6411
  29. 5m: ema21 - 0.638088
  30. 5m: ema50 - 0.636118
  31. 5m: ema100 - 0.637253
  32. 5m: price_ema9_diff - 0.00499051
  33. 5m: ema9_ema21_diff - 0.00471978
  34. 5m: ema21_ema50_diff - 0.00309736
  35. 5m: price_ema100_diff - 0.0110577
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.653549
  39. 5m: kc_percentage - 1.01798
  40. 5m: kc_width_percentage - 0.0180232
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:47:30 2025-05-15 12:55:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6443 0.6489 0.6374 1.5 0.6748
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 0.6443
  • Stop Loss: 0.6489
  • Take Profit: 0.6374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6489 - 0.6443 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6443 - 0.6374 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1127 100 1750 11.27
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.6443 = 1120.52

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6489

Avec un position size USD de 1120.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1120.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.71 -0.97780537016917

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.64936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.64982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.65028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6374
            [entry_price] => 0.6443
            [stop_loss] => 0.6512
            [rr_ratio] => 1
            [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
10956 APE 2025-05-15 12:47:30 0.99931848 -100
10950 ETC 2025-05-15 12:46:03 0.989986062 -100
10952 UNI 2025-05-15 12:46:32 0.987826109 -100
10954 ATOM 2025-05-15 12:46:55 0.984724104 -100
10958 VET 2025-05-15 12:48:01 0.984230101 -100
10957 HBAR 2025-05-15 12:47:51 0.983610451 -100
10959 FLOKI 2025-05-15 12:48:12 0.98096776 -100
10944 NOT 2025-05-15 12:42:49 0.979511559 -100
10962 SEI 2025-05-15 12:48:54 0.979110181 -100
10940 ATOM 2025-05-15 12:40:47 0.977621377 -100