Web3Way

Trade

sell - APT

Status
win
2025-05-17 00:38:16
36 minutes
PNL
0.67
Entry: 5.199
Last: 5.16400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6201
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01556173524
Details
  1. score: 1.06
  2. 1H: ema9 - 5.21849
  3. 1H: ema21 - 5.28536
  4. 1H: ema50 - 5.40937
  5. 1H: ema100 - 5.53327
  6. 1H: price_ema9_diff - -0.00375489
  7. 1H: ema9_ema21_diff - -0.0126515
  8. 1H: ema21_ema50_diff - -0.022926
  9. 1H: price_ema100_diff - -0.0604291
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.390608
  13. 1H: kc_percentage - 0.249081
  14. 1H: kc_width_percentage - 0.062634
    15. ¸
  15. 15m: ema9 - 5.16676
  16. 15m: ema21 - 5.18263
  17. 15m: ema50 - 5.24102
  18. 15m: ema100 - 5.29661
  19. 15m: price_ema9_diff - 0.00622025
  20. 15m: ema9_ema21_diff - -0.00306272
  21. 15m: ema21_ema50_diff - -0.0111402
  22. 15m: price_ema100_diff - -0.0184476
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504627
  26. 15m: kc_percentage - 0.626804
  27. 15m: kc_width_percentage - 0.0280208
    28. ¸
  28. 5m: ema9 - 5.1824
  29. 5m: ema21 - 5.16676
  30. 5m: ema50 - 5.17201
  31. 5m: ema100 - 5.20457
  32. 5m: price_ema9_diff - 0.00318344
  33. 5m: ema9_ema21_diff - 0.00302713
  34. 5m: ema21_ema50_diff - -0.0010154
  35. 5m: price_ema100_diff - -0.00109087
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643421
  39. 5m: kc_percentage - 1.06232
  40. 5m: kc_width_percentage - 0.0107413
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:38:16 2025-05-17 01:15:00 36 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.199 5.222 5.164 1.5 5.152
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 5.199
  • Stop Loss: 5.222
  • Take Profit: 5.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.222 - 5.199 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.199 - 5.164 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023000000000001 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1782 100 342.7 17.82
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 5.199 = 1808.37

Donc, tu peux acheter 347.83 avec un stoploss a 5.222

Avec un position size USD de 1808.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1808.37
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.20003846893633

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.153
            [stop_loss] => 5.222
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1415
            [stop_loss] => 5.222
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.13
            [stop_loss] => 5.222
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1185
            [stop_loss] => 5.222
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.107
            [stop_loss] => 5.222
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0955
            [stop_loss] => 5.222
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.084
            [stop_loss] => 5.222
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11405 APT 2025-05-17 00:38:16 1.00009143 40
11402 GALA 2025-05-17 00:37:42 0.991366148 30
11398 UNI 2025-05-17 00:37:02 0.988459706 30
11393 LINK 2025-05-17 00:36:13 0.98599565 40
11404 APE 2025-05-17 00:38:06 0.985843718 -100
11394 DOT 2025-05-17 00:36:24 0.985405445 -100
11408 STX 2025-05-17 00:38:49 0.985300362 30
11410 ARB 2025-05-17 00:39:08 0.985023558 30
11401 SHIB 2025-05-17 00:37:33 0.984958649 40
11377 GALA 2025-05-17 00:31:38 0.984103 -100