Web3Way

Trade

sell - APE

Status
loss
2025-05-15 12:58:35
21 minutes
PNL
-0.68
Entry: 0.6483
Last: 0.65270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8588
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.24
  4. atr: 0.002934298214
Details
  1. score: 1.24
  2. 1H: ema9 - 0.641173
  3. 1H: ema21 - 0.649732
  4. 1H: ema50 - 0.662209
  5. 1H: ema100 - 0.665368
  6. 1H: price_ema9_diff - 0.011114
  7. 1H: ema9_ema21_diff - -0.0131718
  8. 1H: ema21_ema50_diff - -0.0188427
  9. 1H: price_ema100_diff - -0.0256528
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471986
  13. 1H: kc_percentage - 0.486683
  14. 1H: kc_width_percentage - 0.0836001
    15. ¸
  15. 15m: ema9 - 0.639515
  16. 15m: ema21 - 0.637581
  17. 15m: ema50 - 0.642207
  18. 15m: ema100 - 0.650486
  19. 15m: price_ema9_diff - 0.0137358
  20. 15m: ema9_ema21_diff - 0.00303441
  21. 15m: ema21_ema50_diff - -0.00720364
  22. 15m: price_ema100_diff - -0.00336144
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60427
  26. 15m: kc_percentage - 0.913757
  27. 15m: kc_width_percentage - 0.0400763
    28. ¸
  28. 5m: ema9 - 0.643615
  29. 5m: ema21 - 0.639833
  30. 5m: ema50 - 0.637024
  31. 5m: ema100 - 0.637523
  32. 5m: price_ema9_diff - 0.0072783
  33. 5m: ema9_ema21_diff - 0.00591026
  34. 5m: ema21_ema50_diff - 0.00440992
  35. 5m: price_ema100_diff - 0.0169037
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704733
  39. 5m: kc_percentage - 1.24192
  40. 5m: kc_width_percentage - 0.0171043
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:58:35 2025-05-15 13:20:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6483 0.6527 0.6417 1.5 0.6761
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 0.6483
  • Stop Loss: 0.6527
  • Take Profit: 0.6417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6527 - 0.6483 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6483 - 0.6417 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1178 100 1818 11.78
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6483 = 1178.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6527

Avec un position size USD de 1178.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1178.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -1.0334721579516

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.65314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.65358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.65402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6483
            [stop_loss] => 0.6549
            [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
10983 APE 2025-05-15 12:58:35 0.999910355 -100
10978 ETC 2025-05-15 12:57:15 0.989980161 -100
10999 APE 2025-05-15 13:04:49 0.98910594 -100
10987 WLD 2025-05-15 12:59:39 0.986294568 -100
10985 HBAR 2025-05-15 12:59:04 0.983681 -100
10977 XRP 2025-05-15 12:56:57 0.98333323 -100
10996 ETC 2025-05-15 13:03:44 0.982778192 -100
10984 APT 2025-05-15 12:58:44 0.981339693 -100
10982 GMT 2025-05-15 12:58:25 0.981119871 -100
10997 UNI 2025-05-15 13:04:06 0.980434179 40