Web3Way

Trade

sell - APE

Status
loss
2025-05-16 23:57:04
37 minutes
PNL
-0.56
Entry: 0.6027
Last: 0.60610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7916
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002258900655
Details
  1. score: 1
  2. 1H: ema9 - 0.60806
  3. 1H: ema21 - 0.618609
  4. 1H: ema50 - 0.632897
  5. 1H: ema100 - 0.645889
  6. 1H: price_ema9_diff - -0.00881648
  7. 1H: ema9_ema21_diff - -0.0170521
  8. 1H: ema21_ema50_diff - -0.0225751
  9. 1H: price_ema100_diff - -0.0668677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.362948
  13. 1H: kc_percentage - 0.13289
  14. 1H: kc_width_percentage - 0.0689165
    15. ¸
  15. 15m: ema9 - 0.599056
  16. 15m: ema21 - 0.602776
  17. 15m: ema50 - 0.612261
  18. 15m: ema100 - 0.621083
  19. 15m: price_ema9_diff - 0.0060827
  20. 15m: ema9_ema21_diff - -0.00617255
  21. 15m: ema21_ema50_diff - -0.0154919
  22. 15m: price_ema100_diff - -0.0295984
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467125
  26. 15m: kc_percentage - 0.516561
  27. 15m: kc_width_percentage - 0.0307171
    28. ¸
  28. 5m: ema9 - 0.599934
  29. 5m: ema21 - 0.598471
  30. 5m: ema50 - 0.600847
  31. 5m: ema100 - 0.606675
  32. 5m: price_ema9_diff - 0.00461007
  33. 5m: ema9_ema21_diff - 0.00244422
  34. 5m: ema21_ema50_diff - -0.00395443
  35. 5m: price_ema100_diff - -0.00655281
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.612922
  39. 5m: kc_percentage - 1.00008
  40. 5m: kc_width_percentage - 0.0139509
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-16 23:57:04 2025-05-17 00:35:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6027 0.6061 0.5976 1.5 0.6789
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 0.6027
  • Stop Loss: 0.6061
  • Take Profit: 0.5976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6061 - 0.6027 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6027 - 0.5976 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1423 100 2361 14.23
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6027 = 1418.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6061

Avec un position size USD de 1418.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1418.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.87937614070018

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.60644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.60678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.60712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5976
            [entry_price] => 0.6027
            [stop_loss] => 0.6078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11311 APE 2025-05-16 23:57:04 0.999869466 -100
11313 STX 2025-05-16 23:57:32 0.992633164 -100
11308 ADA 2025-05-16 23:56:12 0.992324829 -100
11314 HBAR 2025-05-16 23:57:44 0.990014911 -100
11312 FET 2025-05-16 23:57:22 0.988392651 -100
11329 WLD 2025-05-17 00:02:56 0.987073541 -100
11326 STX 2025-05-17 00:02:17 0.986036837 -100
11310 BNB 2025-05-16 23:56:39 0.985581577 -100
11323 ADA 2025-05-17 00:01:13 0.984360456 -100
11303 STX 2025-05-16 23:49:10 0.982312143 -100