Web3Way

Trade

sell - APE

Status
loss
2025-05-17 00:38:06
21 minutes
PNL
-0.44
Entry: 0.6068
Last: 0.60950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6749
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0017987724
Details
  1. score: 1.3
  2. 1H: ema9 - 0.607934
  3. 1H: ema21 - 0.617572
  4. 1H: ema50 - 0.631716
  5. 1H: ema100 - 0.644043
  6. 1H: price_ema9_diff - -0.00186581
  7. 1H: ema9_ema21_diff - -0.0156061
  8. 1H: ema21_ema50_diff - -0.0223908
  9. 1H: price_ema100_diff - -0.0578283
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39508
  13. 1H: kc_percentage - 0.235963
  14. 1H: kc_width_percentage - 0.0632526
    15. ¸
  15. 15m: ema9 - 0.601382
  16. 15m: ema21 - 0.602974
  17. 15m: ema50 - 0.611353
  18. 15m: ema100 - 0.620253
  19. 15m: price_ema9_diff - 0.00900826
  20. 15m: ema9_ema21_diff - -0.00264091
  21. 15m: ema21_ema50_diff - -0.0137042
  22. 15m: price_ema100_diff - -0.0216907
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530044
  26. 15m: kc_percentage - 0.744733
  27. 15m: kc_width_percentage - 0.0276284
    28. ¸
  28. 5m: ema9 - 0.603922
  29. 5m: ema21 - 0.601546
  30. 5m: ema50 - 0.601674
  31. 5m: ema100 - 0.60596
  32. 5m: price_ema9_diff - 0.00476463
  33. 5m: ema9_ema21_diff - 0.0039495
  34. 5m: ema21_ema50_diff - -0.000212085
  35. 5m: price_ema100_diff - 0.00138616
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.698159
  39. 5m: kc_percentage - 1.29996
  40. 5m: kc_width_percentage - 0.0105708
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:38:06 2025-05-17 01:00:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6068 0.6095 0.6028 1.5 0.6616
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 0.6068
  • Stop Loss: 0.6095
  • Take Profit: 0.6028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6095 - 0.6068 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6068 - 0.6028 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1799 100 2965 17.99
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6068 = 1797.92

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6095

Avec un position size USD de 1797.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1797.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.5273566249176

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.60977
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.61004
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.61031
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6028
            [entry_price] => 0.6068
            [stop_loss] => 0.61085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11404 APE 2025-05-17 00:38:06 1.00004065 -100
11401 SHIB 2025-05-17 00:37:33 0.995856345 40
11410 ARB 2025-05-17 00:39:08 0.995360613 30
11400 AVAX 2025-05-17 00:37:23 0.994162083 30
11393 LINK 2025-05-17 00:36:13 0.994049251 40
11408 STX 2025-05-17 00:38:49 0.993869126 30
11398 UNI 2025-05-17 00:37:02 0.9936921 30
11379 APE 2025-05-17 00:32:03 0.992845535 -100
11399 FIL 2025-05-17 00:37:14 0.991791964 40
11402 GALA 2025-05-17 00:37:42 0.991718888 30