Web3Way

Trade

sell - APT

Status
loss
2025-05-15 12:58:44
21 minutes
PNL
-0.70
Entry: 5.593
Last: 5.63200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2535
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02653183282
Details
  1. score: 1.06
  2. 1H: ema9 - 5.54174
  3. 1H: ema21 - 5.62141
  4. 1H: ema50 - 5.74111
  5. 1H: ema100 - 5.80701
  6. 1H: price_ema9_diff - 0.00919386
  7. 1H: ema9_ema21_diff - -0.014172
  8. 1H: ema21_ema50_diff - -0.0208486
  9. 1H: price_ema100_diff - -0.0369059
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45715
  13. 1H: kc_percentage - 0.446634
  14. 1H: kc_width_percentage - 0.0745245
    15. ¸
  15. 15m: ema9 - 5.52985
  16. 15m: ema21 - 5.51183
  17. 15m: ema50 - 5.55422
  18. 15m: ema100 - 5.62822
  19. 15m: price_ema9_diff - 0.011365
  20. 15m: ema9_ema21_diff - 0.00326823
  21. 15m: ema21_ema50_diff - -0.00763107
  22. 15m: price_ema100_diff - -0.00631175
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606213
  26. 15m: kc_percentage - 0.894095
  27. 15m: kc_width_percentage - 0.0367964
    28. ¸
  28. 5m: ema9 - 5.56483
  29. 5m: ema21 - 5.5342
  30. 5m: ema50 - 5.50735
  31. 5m: ema100 - 5.51274
  32. 5m: price_ema9_diff - 0.00500667
  33. 5m: ema9_ema21_diff - 0.00553589
  34. 5m: ema21_ema50_diff - 0.0048745
  35. 5m: price_ema100_diff - 0.0145042
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679374
  39. 5m: kc_percentage - 1.05826
  40. 5m: kc_width_percentage - 0.0180798
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:58:44 2025-05-15 13:20:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.593 5.632 5.533 1.5 5.133
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 5.593
  • Stop Loss: 5.632
  • Take Profit: 5.533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.632 - 5.593 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.593 - 5.533 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1124 100 201 11.24
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 5.593 = 1147.29

Donc, tu peux acheter 205.13 avec un stoploss a 5.632

Avec un position size USD de 1147.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.06 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1147.29
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.70 -1.0817092794565

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6359
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6398
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6437
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6515
            [rr_ratio] => 1.03
            [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
10984 APT 2025-05-15 12:58:44 1.0000416 -100
11000 APT 2025-05-15 13:04:58 0.991655588 -100
10988 SEI 2025-05-15 12:59:49 0.989606857 -100
10991 MOVE 2025-05-15 13:01:46 0.985351384 40
10970 MOVE 2025-05-15 12:51:26 0.982914805 -100
10983 APE 2025-05-15 12:58:35 0.981339693 -100
11004 MOVE 2025-05-15 13:07:28 0.980486393 40
10997 UNI 2025-05-15 13:04:06 0.979950726 40
10978 ETC 2025-05-15 12:57:15 0.979282737 -100
10962 SEI 2025-05-15 12:48:54 0.97848475 -100