Web3Way

Trade

sell - APE

Status
loss
2025-05-23 22:36:49
23 minutes
PNL
-0.55
Entry: 0.65
Last: 0.65360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8953
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002431237911
Details
  1. score: 1.05
  2. 1H: ema9 - 0.655361
  3. 1H: ema21 - 0.66891
  4. 1H: ema50 - 0.678622
  5. 1H: ema100 - 0.675301
  6. 1H: price_ema9_diff - -0.00818039
  7. 1H: ema9_ema21_diff - -0.0202554
  8. 1H: ema21_ema50_diff - -0.0143113
  9. 1H: price_ema100_diff - -0.0374671
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.322296
  13. 1H: kc_percentage - 0.0315926
  14. 1H: kc_width_percentage - 0.0593376
    15. ¸
  15. 15m: ema9 - 0.645575
  16. 15m: ema21 - 0.649277
  17. 15m: ema50 - 0.660073
  18. 15m: ema100 - 0.673555
  19. 15m: price_ema9_diff - 0.00685315
  20. 15m: ema9_ema21_diff - -0.00570092
  21. 15m: ema21_ema50_diff - -0.016356
  22. 15m: price_ema100_diff - -0.0349718
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.475571
  26. 15m: kc_percentage - 0.560734
  27. 15m: kc_width_percentage - 0.02787
    28. ¸
  28. 5m: ema9 - 0.645735
  29. 5m: ema21 - 0.644781
  30. 5m: ema50 - 0.647221
  31. 5m: ema100 - 0.652719
  32. 5m: price_ema9_diff - 0.00660472
  33. 5m: ema9_ema21_diff - 0.00147845
  34. 5m: ema21_ema50_diff - -0.00376975
  35. 5m: price_ema100_diff - -0.0041661
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.606498
  39. 5m: kc_percentage - 1.04921
  40. 5m: kc_width_percentage - 0.0146306
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 22:36:49 2025-05-23 23:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.65 0.6536 0.6445 1.5 0.6386
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 0.65
  • Stop Loss: 0.6536
  • Take Profit: 0.6445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6536 - 0.65 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.65 - 0.6445 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0035999999999999 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1426 100 2194 14.26
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.65 = 1444.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6536

Avec un position size USD de 1444.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1444.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.8

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.65396
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.65432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.65468
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6445
            [entry_price] => 0.65
            [stop_loss] => 0.6554
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13333 APE 2025-05-23 22:36:49 0.99941504 -100
13335 APE 2025-05-23 22:44:29 0.992895305 -100
13338 APE 2025-05-23 22:48:46 0.985202 -100
13334 HIFI 2025-05-23 22:38:10 0.973242581 -100
13332 HIFI 2025-05-23 22:30:03 0.967415214 -100
13343 APE 2025-05-23 23:00:52 0.958920062 -100
13336 HIFI 2025-05-23 22:45:51 0.956447899 -100
1506 TON 2025-04-05 12:51:16 0.955131352 -100
1838 ATOM 2025-04-07 05:40:38 0.950270534 60
13352 APE 2025-05-23 23:09:42 0.94744575 30