Web3Way

Trade

sell - APE

Status
loss
2025-05-17 00:32:03
7 minutes
PNL
-0.46
Entry: 0.6056
Last: 0.60840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6653
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001875600108
Details
  1. score: 1.17
  2. 1H: ema9 - 0.607893
  3. 1H: ema21 - 0.617916
  4. 1H: ema50 - 0.632259
  5. 1H: ema100 - 0.644946
  6. 1H: price_ema9_diff - -0.00377355
  7. 1H: ema9_ema21_diff - -0.0162205
  8. 1H: ema21_ema50_diff - -0.0226842
  9. 1H: price_ema100_diff - -0.0610073
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.387551
  13. 1H: kc_percentage - 0.189541
  14. 1H: kc_width_percentage - 0.0620287
    15. ¸
  15. 15m: ema9 - 0.601147
  16. 15m: ema21 - 0.60283
  17. 15m: ema50 - 0.611301
  18. 15m: ema100 - 0.620208
  19. 15m: price_ema9_diff - 0.00740736
  20. 15m: ema9_ema21_diff - -0.00279333
  21. 15m: ema21_ema50_diff - -0.0138558
  22. 15m: price_ema100_diff - -0.0235543
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514085
  26. 15m: kc_percentage - 0.674369
  27. 15m: kc_width_percentage - 0.0288942
    28. ¸
  28. 5m: ema9 - 0.603123
  29. 5m: ema21 - 0.600985
  30. 5m: ema50 - 0.601449
  31. 5m: ema100 - 0.605935
  32. 5m: price_ema9_diff - 0.00410668
  33. 5m: ema9_ema21_diff - 0.00355772
  34. 5m: ema21_ema50_diff - -0.000772135
  35. 5m: price_ema100_diff - -0.000553116
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.673618
  39. 5m: kc_percentage - 1.16595
  40. 5m: kc_width_percentage - 0.0111816
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:32:03 2025-05-17 00:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6056 0.6084 0.6014 1.5 0.6725
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 0.6056
  • Stop Loss: 0.6084
  • Take Profit: 0.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6084 - 0.6056 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6056 - 0.6014 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1722 100 2844 17.22
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6056 = 1730.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6084

Avec un position size USD de 1730.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1730.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.47886393659181

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.6098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11379 APE 2025-05-17 00:32:03 0.999565959 -100
11376 SHIB 2025-05-17 00:31:25 0.99551475 -100
11383 ARB 2025-05-17 00:32:49 0.99549979 -100
11375 AVAX 2025-05-17 00:31:15 0.993999302 -100
11385 WLD 2025-05-17 00:33:15 0.99380976 -100
11370 LINK 2025-05-17 00:30:13 0.993615091 -100
11381 STX 2025-05-17 00:32:30 0.993395865 30
11404 APE 2025-05-17 00:38:06 0.992845535 -100
11388 ZRO 2025-05-17 00:34:08 0.99198705 -100
11377 GALA 2025-05-17 00:31:38 0.991553247 -100