Web3Way

Trade

sell - APT

Status
win
2025-05-17 11:01:21
48 minutes
PNL
0.66
Entry: 5.155
Last: 5.12100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01539250794
Details
  1. score: 1
  2. 1H: ema9 - 5.13142
  3. 1H: ema21 - 5.1849
  4. 1H: ema50 - 5.31622
  5. 1H: ema100 - 5.46772
  6. 1H: price_ema9_diff - 0.00463327
  7. 1H: ema9_ema21_diff - -0.0103139
  8. 1H: ema21_ema50_diff - -0.024702
  9. 1H: price_ema100_diff - -0.057158
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430751
  13. 1H: kc_percentage - 0.414575
  14. 1H: kc_width_percentage - 0.0566612
    15. ¸
  15. 15m: ema9 - 5.12501
  16. 15m: ema21 - 5.12116
  17. 15m: ema50 - 5.14435
  18. 15m: ema100 - 5.20035
  19. 15m: price_ema9_diff - 0.00588878
  20. 15m: ema9_ema21_diff - 0.000751876
  21. 15m: ema21_ema50_diff - -0.00450793
  22. 15m: price_ema100_diff - -0.00868337
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567022
  26. 15m: kc_percentage - 0.762334
  27. 15m: kc_width_percentage - 0.0253193
    28. ¸
  28. 5m: ema9 - 5.14186
  29. 5m: ema21 - 5.12513
  30. 5m: ema50 - 5.11782
  31. 5m: ema100 - 5.11932
  32. 5m: price_ema9_diff - 0.00259295
  33. 5m: ema9_ema21_diff - 0.00326428
  34. 5m: ema21_ema50_diff - 0.00142975
  35. 5m: price_ema100_diff - 0.00700806
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641427
  39. 5m: kc_percentage - 1.00072
  40. 5m: kc_width_percentage - 0.0113383
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 11:01:21 2025-05-17 11:50:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.155 5.178 5.121 1.5 5.136
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 5.155
  • Stop Loss: 5.178
  • Take Profit: 5.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.178 - 5.155 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.155 - 5.121 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1786 100 346.5 17.86
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.155 = 1793.06

Donc, tu peux acheter 347.83 avec un stoploss a 5.178

Avec un position size USD de 1793.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 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 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1793.06
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.077594568380205

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.109
            [stop_loss] => 5.178
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0975
            [stop_loss] => 5.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.086
            [stop_loss] => 5.178
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0745
            [stop_loss] => 5.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.063
            [stop_loss] => 5.178
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0515
            [stop_loss] => 5.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.04
            [stop_loss] => 5.178
            [rr_ratio] => 5
            [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
11600 APT 2025-05-17 11:01:21 0.999892712 30
11604 WLD 2025-05-17 11:02:17 0.975672662 30
11599 SHIB 2025-05-17 11:01:04 0.958668351 30
11586 LINK 2025-05-17 10:56:20 0.945727289 40
11588 UNI 2025-05-17 10:56:49 0.940522492 30
11606 DOG 2025-05-17 11:03:04 0.93641454 30
11589 FIL 2025-05-17 10:57:01 0.932085037 40
11590 SHIB 2025-05-17 10:57:12 0.930317461 -100
11605 NOT 2025-05-17 11:02:47 0.928377688 40
11581 WLD 2025-05-17 10:50:25 0.926742196 30