Web3Way

Trade

sell - APT

Status
loss
2025-05-15 13:04:58
15 minutes
PNL
-0.70
Entry: 5.6
Last: 5.63900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1194
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02601489374
Details
  1. score: 1.07
  2. 1H: ema9 - 5.54031
  3. 1H: ema21 - 5.62119
  4. 1H: ema50 - 5.74165
  5. 1H: ema100 - 5.81177
  6. 1H: price_ema9_diff - 0.0107193
  7. 1H: ema9_ema21_diff - -0.0143888
  8. 1H: ema21_ema50_diff - -0.0209796
  9. 1H: price_ema100_diff - -0.0364903
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456672
  13. 1H: kc_percentage - 0.462692
  14. 1H: kc_width_percentage - 0.0717481
    15. ¸
  15. 15m: ema9 - 5.53338
  16. 15m: ema21 - 5.51258
  17. 15m: ema50 - 5.55268
  18. 15m: ema100 - 5.62248
  19. 15m: price_ema9_diff - 0.011985
  20. 15m: ema9_ema21_diff - 0.00377337
  21. 15m: ema21_ema50_diff - -0.00722218
  22. 15m: price_ema100_diff - -0.00405332
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607692
  26. 15m: kc_percentage - 0.913162
  27. 15m: kc_width_percentage - 0.0376969
    28. ¸
  28. 5m: ema9 - 5.57328
  29. 5m: ema21 - 5.54091
  30. 5m: ema50 - 5.51136
  31. 5m: ema100 - 5.51492
  32. 5m: price_ema9_diff - 0.00473994
  33. 5m: ema9_ema21_diff - 0.0058413
  34. 5m: ema21_ema50_diff - 0.00536238
  35. 5m: price_ema100_diff - 0.0153716
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.689346
  39. 5m: kc_percentage - 1.07387
  40. 5m: kc_width_percentage - 0.0176173
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:04:58 2025-05-15 13:20:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.6 5.639 5.541 1.5 5.149
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 5.6
  • Stop Loss: 5.639
  • Take Profit: 5.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.639 - 5.6 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6 - 5.541 = 0.058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058999999999999 / 0.039000000000001 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1148 100 205 11.48
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 0.039000000000001

Taille de position = 8 / 0.039000000000001 = 205.13

Taille de position USD = 205.13 x 5.6 = 1148.73

Donc, tu peux acheter 205.13 avec un stoploss a 5.639

Avec un position size USD de 1148.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039000000000001 = 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 0.058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1148.73
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.95535714285715

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6429
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11000 APT 2025-05-15 13:04:58 1.00031292 -100
10984 APT 2025-05-15 12:58:44 0.991655588 -100
10991 MOVE 2025-05-15 13:01:46 0.988819838 40
10997 UNI 2025-05-15 13:04:06 0.988367796 40
11004 MOVE 2025-05-15 13:07:28 0.985458612 40
10988 SEI 2025-05-15 12:59:49 0.985447407 -100
11002 SEI 2025-05-15 13:05:49 0.983182 -100
10999 APE 2025-05-15 13:04:49 0.981337488 -100
11001 TURBO 2025-05-15 13:05:31 0.9800964 -100
10996 ETC 2025-05-15 13:03:44 0.979566514 -100