Web3Way

Trade

sell - APT

Status
win
2025-05-17 00:23:01
56 minutes
PNL
0.75
Entry: 5.197
Last: 5.15800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1532
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01726887049
Details
  1. score: 1.1
  2. 1H: ema9 - 5.21107
  3. 1H: ema21 - 5.28391
  4. 1H: ema50 - 5.41147
  5. 1H: ema100 - 5.54271
  6. 1H: price_ema9_diff - -0.00268093
  7. 1H: ema9_ema21_diff - -0.0137854
  8. 1H: ema21_ema50_diff - -0.0235729
  9. 1H: price_ema100_diff - -0.0623545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393126
  13. 1H: kc_percentage - 0.253259
  14. 1H: kc_width_percentage - 0.063815
    15. ¸
  15. 15m: ema9 - 5.15958
  16. 15m: ema21 - 5.18139
  17. 15m: ema50 - 5.24257
  18. 15m: ema100 - 5.29628
  19. 15m: price_ema9_diff - 0.00727058
  20. 15m: ema9_ema21_diff - -0.0042094
  21. 15m: ema21_ema50_diff - -0.0116701
  22. 15m: price_ema100_diff - -0.0187265
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.501245
  26. 15m: kc_percentage - 0.616751
  27. 15m: kc_width_percentage - 0.0300085
    28. ¸
  28. 5m: ema9 - 5.17209
  29. 5m: ema21 - 5.15824
  30. 5m: ema50 - 5.17014
  31. 5m: ema100 - 5.2103
  32. 5m: price_ema9_diff - 0.00483483
  33. 5m: ema9_ema21_diff - 0.00268405
  34. 5m: ema21_ema50_diff - -0.00230006
  35. 5m: price_ema100_diff - -0.00253358
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643802
  39. 5m: kc_percentage - 1.1023
  40. 5m: kc_width_percentage - 0.0122553
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:23:01 2025-05-17 01:20:00 56 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.197 5.223 5.158 1.5 5.314
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 5.197
  • Stop Loss: 5.223
  • Take Profit: 5.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.223 - 5.197 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.197 - 5.158 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1605 100 308.8 16.05
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 5.197 = 1599.06

Donc, tu peux acheter 307.69 avec un stoploss a 5.223

Avec un position size USD de 1599.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1599.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 -0.23859919184144

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.145
            [stop_loss] => 5.223
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.132
            [stop_loss] => 5.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.119
            [stop_loss] => 5.223
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.106
            [stop_loss] => 5.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.093
            [stop_loss] => 5.223
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.08
            [stop_loss] => 5.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 5.223
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11359 APT 2025-05-17 00:23:01 1.00038624 40
11358 APE 2025-05-17 00:22:49 0.986291289 -100
11362 STX 2025-05-17 00:23:31 0.985097885 30
11355 AVAX 2025-05-17 00:22:07 0.983828306 -100
11361 FET 2025-05-17 00:23:22 0.98344475 -100
11356 SHIB 2025-05-17 00:22:20 0.983224 -100
11363 HBAR 2025-05-17 00:23:41 0.983083665 40
11352 ADA 2025-05-17 00:21:16 0.981927872 -100
11351 XRP 2025-05-17 00:21:00 0.98018229 -100
11342 STX 2025-05-17 00:17:30 0.979320824 30