Web3Way

Trade

sell - APE

Status
loss
2025-05-17 00:22:49
12 minutes
PNL
-0.48
Entry: 0.6042
Last: 0.60710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.368
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001915219137
Details
  1. score: 1.08
  2. 1H: ema9 - 0.606923
  3. 1H: ema21 - 0.617672
  4. 1H: ema50 - 0.632251
  5. 1H: ema100 - 0.645308
  6. 1H: price_ema9_diff - -0.00448688
  7. 1H: ema9_ema21_diff - -0.0174029
  8. 1H: ema21_ema50_diff - -0.0230593
  9. 1H: price_ema100_diff - -0.0637039
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.363985
  13. 1H: kc_percentage - 0.165124
  14. 1H: kc_width_percentage - 0.0632371
    15. ¸
  15. 15m: ema9 - 0.600068
  16. 15m: ema21 - 0.60261
  17. 15m: ema50 - 0.611533
  18. 15m: ema100 - 0.620432
  19. 15m: price_ema9_diff - 0.00688549
  20. 15m: ema9_ema21_diff - -0.00421894
  21. 15m: ema21_ema50_diff - -0.0145909
  22. 15m: price_ema100_diff - -0.0261638
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.493545
  26. 15m: kc_percentage - 0.612277
  27. 15m: kc_width_percentage - 0.0282411
    28. ¸
  28. 5m: ema9 - 0.602019
  29. 5m: ema21 - 0.600134
  30. 5m: ema50 - 0.601204
  31. 5m: ema100 - 0.606349
  32. 5m: price_ema9_diff - 0.00362123
  33. 5m: ema9_ema21_diff - 0.00314205
  34. 5m: ema21_ema50_diff - -0.00178061
  35. 5m: price_ema100_diff - -0.00354479
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.641562
  39. 5m: kc_percentage - 1.08252
  40. 5m: kc_width_percentage - 0.0113207
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:22:49 2025-05-17 00:35:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6042 0.6071 0.5999 1.5 0.6928
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 0.6042
  • Stop Loss: 0.6071
  • Take Profit: 0.5999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6071 - 0.6042 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6042 - 0.5999 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1683 100 2785 16.83
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6042 = 1666.76

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6071

Avec un position size USD de 1666.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1666.76
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.48 -0.62893081761007

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60739
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60768
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60797
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.6042
            [stop_loss] => 0.60855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11358 APE 2025-05-17 00:22:49 1.00028419 -100
11355 AVAX 2025-05-17 00:22:07 0.994484961 -100
11356 SHIB 2025-05-17 00:22:20 0.993953884 -100
11341 APE 2025-05-17 00:17:09 0.993321061 -100
11362 STX 2025-05-17 00:23:31 0.993299246 30
11364 ZRO 2025-05-17 00:24:33 0.992331386 -100
11352 ADA 2025-05-17 00:21:16 0.99179 -100
11363 HBAR 2025-05-17 00:23:41 0.990350246 40
11339 AVAX 2025-05-17 00:16:37 0.989641428 -100
11342 STX 2025-05-17 00:17:30 0.988679051 30