Web3Way

Trade

sell - APT

Status
win
2025-05-17 10:30:53
1 hour
PNL
0.78
Entry: 5.143
Last: 5.10300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8021
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01753567938
Details
  1. score: 1.02
  2. 1H: ema9 - 5.1316
  3. 1H: ema21 - 5.18619
  4. 1H: ema50 - 5.31909
  5. 1H: ema100 - 5.47532
  6. 1H: price_ema9_diff - 0.00216252
  7. 1H: ema9_ema21_diff - -0.010527
  8. 1H: ema21_ema50_diff - -0.024984
  9. 1H: price_ema100_diff - -0.0607506
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429384
  13. 1H: kc_percentage - 0.368978
  14. 1H: kc_width_percentage - 0.057451
    15. ¸
  15. 15m: ema9 - 5.10898
  16. 15m: ema21 - 5.11438
  17. 15m: ema50 - 5.1435
  18. 15m: ema100 - 5.20158
  19. 15m: price_ema9_diff - 0.00659944
  20. 15m: ema9_ema21_diff - -0.00105705
  21. 15m: ema21_ema50_diff - -0.00566067
  22. 15m: price_ema100_diff - -0.0113197
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545808
  26. 15m: kc_percentage - 0.701479
  27. 15m: kc_width_percentage - 0.0279333
    28. ¸
  28. 5m: ema9 - 5.11606
  29. 5m: ema21 - 5.106
  30. 5m: ema50 - 5.1092
  31. 5m: ema100 - 5.11547
  32. 5m: price_ema9_diff - 0.00520594
  33. 5m: ema9_ema21_diff - 0.00197004
  34. 5m: ema21_ema50_diff - -0.000625005
  35. 5m: price_ema100_diff - 0.00532206
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.63495
  39. 5m: kc_percentage - 1.02224
  40. 5m: kc_width_percentage - 0.0136112
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:30:53 2025-05-17 12:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.143 5.169 5.103 1.5 5.208
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 5.143
  • Stop Loss: 5.169
  • Take Profit: 5.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.169 - 5.143 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.143 - 5.103 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1564 100 304.1 15.64
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 5.143 = 1582.45

Donc, tu peux acheter 307.69 avec un stoploss a 5.169

Avec un position size USD de 1582.45$

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 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1582.45
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.34999027804783

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.091
            [stop_loss] => 5.169
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.078
            [stop_loss] => 5.169
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.065
            [stop_loss] => 5.169
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.052
            [stop_loss] => 5.169
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.039
            [stop_loss] => 5.169
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11558 APT 2025-05-17 10:30:53 1.00069976 40
11566 PENGU 2025-05-17 10:33:22 0.972404718 30
11564 NOT 2025-05-17 10:32:29 0.939447463 40
11553 NOT 2025-05-17 10:25:51 0.928020239 -100
11563 TAO 2025-05-17 10:32:17 0.923719525 -100
11568 S 2025-05-17 10:33:45 0.914409339 30
11562 TIA 2025-05-17 10:31:52 0.909786701 30
11575 LINK 2025-05-17 10:48:43 0.909642 30
7132 GALA 2025-05-04 01:48:29 0.9083969 60
3285 ORDI 2025-04-13 13:30:55 0.90514046 -100