Web3Way

Trade

sell - APE

Status
win
2025-05-23 23:09:42
2 hours
PNL
0.79
Entry: 0.6545
Last: 0.64930000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9464
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002332648114
Details
  1. score: 1.19
  2. 1H: ema9 - 0.654782
  3. 1H: ema21 - 0.667452
  4. 1H: ema50 - 0.677407
  5. 1H: ema100 - 0.675323
  6. 1H: price_ema9_diff - -0.000432175
  7. 1H: ema9_ema21_diff - -0.0189816
  8. 1H: ema21_ema50_diff - -0.0146967
  9. 1H: price_ema100_diff - -0.0308351
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.380482
  13. 1H: kc_percentage - 0.190136
  14. 1H: kc_width_percentage - 0.0598137
    15. ¸
  15. 15m: ema9 - 0.648081
  16. 15m: ema21 - 0.649819
  17. 15m: ema50 - 0.659581
  18. 15m: ema100 - 0.673487
  19. 15m: price_ema9_diff - 0.00990416
  20. 15m: ema9_ema21_diff - -0.00267519
  21. 15m: ema21_ema50_diff - -0.0148
  22. 15m: price_ema100_diff - -0.0281927
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543243
  26. 15m: kc_percentage - 0.780422
  27. 15m: kc_width_percentage - 0.0270465
    28. ¸
  28. 5m: ema9 - 0.650971
  29. 5m: ema21 - 0.648138
  30. 5m: ema50 - 0.648249
  31. 5m: ema100 - 0.652169
  32. 5m: price_ema9_diff - 0.00542003
  33. 5m: ema9_ema21_diff - 0.00437191
  34. 5m: ema21_ema50_diff - -0.000171807
  35. 5m: price_ema100_diff - 0.00357348
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656732
  39. 5m: kc_percentage - 1.18539
  40. 5m: kc_width_percentage - 0.0139008
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:09:42 2025-05-24 01:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6545 0.658 0.6493 1.5 0.6427
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 0.6545
  • Stop Loss: 0.658
  • Take Profit: 0.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.658 - 0.6545 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6545 - 0.6493 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1496 100 2286 14.96
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6545 = 1496

Donc, tu peux acheter 2285.71 avec un stoploss a 0.658

Avec un position size USD de 1496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1496
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.48892284186402

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6475
            [stop_loss] => 0.658
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64575
            [stop_loss] => 0.658
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13352 APE 2025-05-23 23:09:42 1.00007176 30
13343 APE 2025-05-23 23:00:52 0.992458105 -100
13350 LINK 2025-05-23 23:08:45 0.990033269 -100
13356 RAY 2025-05-23 23:11:38 0.985844254 -100
13357 NOT 2025-05-23 23:11:54 0.985271811 30
13368 LINK 2025-05-23 23:19:09 0.979405224 -100
13353 ARB 2025-05-23 23:10:15 0.977671742 -100
13367 ADA 2025-05-23 23:18:55 0.976105094 -100
13378 APE 2025-05-23 23:21:36 0.97412461 30
13355 ORDI 2025-05-23 23:10:52 0.972798228 30