Web3Way

Trade

sell - APT

Status
win
2025-05-24 03:13:36
31 minutes
PNL
0.66
Entry: 5.431
Last: 5.39500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9155
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01604497043
Details
  1. score: 1.04
  2. 1H: ema9 - 5.41755
  3. 1H: ema21 - 5.49083
  4. 1H: ema50 - 5.51798
  5. 1H: ema100 - 5.4496
  6. 1H: price_ema9_diff - 0.00246322
  7. 1H: ema9_ema21_diff - -0.0133464
  8. 1H: ema21_ema50_diff - -0.00492029
  9. 1H: price_ema100_diff - -0.00343183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421603
  13. 1H: kc_percentage - 0.324137
  14. 1H: kc_width_percentage - 0.0577329
    15. ¸
  15. 15m: ema9 - 5.3993
  16. 15m: ema21 - 5.39427
  17. 15m: ema50 - 5.43727
  18. 15m: ema100 - 5.53351
  19. 15m: price_ema9_diff - 0.0058508
  20. 15m: ema9_ema21_diff - 0.000933745
  21. 15m: ema21_ema50_diff - -0.00790804
  22. 15m: price_ema100_diff - -0.0185436
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573794
  26. 15m: kc_percentage - 0.789755
  27. 15m: kc_width_percentage - 0.0234775
    28. ¸
  28. 5m: ema9 - 5.40299
  29. 5m: ema21 - 5.39548
  30. 5m: ema50 - 5.38916
  31. 5m: ema100 - 5.38824
  32. 5m: price_ema9_diff - 0.005164
  33. 5m: ema9_ema21_diff - 0.00139306
  34. 5m: ema21_ema50_diff - 0.00117219
  35. 5m: price_ema100_diff - 0.00791549
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.635771
  39. 5m: kc_percentage - 1.03995
  40. 5m: kc_width_percentage - 0.0119646
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:13:36 2025-05-24 03:45:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.431 5.455 5.395 1.5 5.147
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 5.431
  • Stop Loss: 5.455
  • Take Profit: 5.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.455 - 5.431 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.431 - 5.395 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1805 100 332.4 18.05
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.431 = 1810.32

Donc, tu peux acheter 333.33 avec un stoploss a 5.455

Avec un position size USD de 1810.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1810.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.29276376357946

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.383
            [stop_loss] => 5.455
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.371
            [stop_loss] => 5.455
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.359
            [stop_loss] => 5.455
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.347
            [stop_loss] => 5.455
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13511 APT 2025-05-24 03:13:36 0.999856412 30
13514 APT 2025-05-24 03:16:23 0.991324663 30
13512 ORDI 2025-05-24 03:14:06 0.96653688 30
13508 GOAT 2025-05-24 03:08:20 0.962555289 40
13515 ORDI 2025-05-24 03:16:53 0.960233092 30
13507 ORDI 2025-05-24 03:07:24 0.959944129 -100
2065 PUMP 2025-04-08 20:52:26 0.954843044 -100
181 TAO 2025-03-26 20:45:27 0.954535246 -100
2062 PUMP 2025-04-08 20:42:30 0.954236925 -100
13505 ORDI 2025-05-24 03:04:49 0.953977764 -100