Web3Way

Trade

sell - APE

Status
win
2025-05-17 01:00:22
19 minutes
PNL
0.59
Entry: 0.6086
Last: 0.60500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.053
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001613138529
Details
  1. score: 1.25
  2. 1H: ema9 - 0.608188
  3. 1H: ema21 - 0.617802
  4. 1H: ema50 - 0.631806
  5. 1H: ema100 - 0.643215
  6. 1H: price_ema9_diff - 0.000676944
  7. 1H: ema9_ema21_diff - -0.0155622
  8. 1H: ema21_ema50_diff - -0.0221651
  9. 1H: price_ema100_diff - -0.053816
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.399524
  13. 1H: kc_percentage - 0.276344
  14. 1H: kc_width_percentage - 0.0628587
    15. ¸
  15. 15m: ema9 - 0.603769
  16. 15m: ema21 - 0.603804
  17. 15m: ema50 - 0.611112
  18. 15m: ema100 - 0.619984
  19. 15m: price_ema9_diff - 0.00800084
  20. 15m: ema9_ema21_diff - -5.83121E-5
  21. 15m: ema21_ema50_diff - -0.0119589
  22. 15m: price_ema100_diff - -0.0183631
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554337
  26. 15m: kc_percentage - 0.814678
  27. 15m: kc_width_percentage - 0.0260164
    28. ¸
  28. 5m: ema9 - 0.606886
  29. 5m: ema21 - 0.604129
  30. 5m: ema50 - 0.602802
  31. 5m: ema100 - 0.605503
  32. 5m: price_ema9_diff - 0.00282347
  33. 5m: ema9_ema21_diff - 0.00456428
  34. 5m: ema21_ema50_diff - 0.00220033
  35. 5m: price_ema100_diff - 0.00511331
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715979
  39. 5m: kc_percentage - 1.25234
  40. 5m: kc_width_percentage - 0.00938623
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 01:00:22 2025-05-17 01:20:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6086 0.611 0.605 1.5 0.7007
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 0.6086
  • Stop Loss: 0.611
  • Take Profit: 0.605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.611 - 0.6086 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6086 - 0.605 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2012 100 3306 20.12
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6086 = 2028.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.611

Avec un position size USD de 2028.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2028.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 -0.23003614853762

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.611
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.611
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6002
            [stop_loss] => 0.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.599
            [stop_loss] => 0.611
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5978
            [stop_loss] => 0.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5966
            [stop_loss] => 0.611
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 04:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11450 APE 2025-05-17 01:00:22 0.99984169 40
11442 APE 2025-05-17 00:56:00 0.992862463 50
11459 APE 2025-05-17 01:07:49 0.992606044 30
11452 HBAR 2025-05-17 01:00:52 0.988859534 30
11448 AVAX 2025-05-17 00:59:52 0.988172174 30
11441 AVAX 2025-05-17 00:55:43 0.988172174 30
11446 LINK 2025-05-17 00:59:21 0.988073826 50
11457 FIL 2025-05-17 01:07:23 0.987073183 40
11451 FET 2025-05-17 01:00:40 0.986730337 50
11440 DOT 2025-05-17 00:55:22 0.984853268 40