Web3Way

Trade

sell - APT

Status
win
2025-05-24 03:16:23
23 minutes
PNL
0.64
Entry: 5.433
Last: 5.39800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4863
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01554271862
Details
  1. score: 1.05
  2. 1H: ema9 - 5.41785
  3. 1H: ema21 - 5.49149
  4. 1H: ema50 - 5.51881
  5. 1H: ema100 - 5.44918
  6. 1H: price_ema9_diff - 0.00283301
  7. 1H: ema9_ema21_diff - -0.0134104
  8. 1H: ema21_ema50_diff - -0.00494988
  9. 1H: price_ema100_diff - -0.00293281
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422896
  13. 1H: kc_percentage - 0.327883
  14. 1H: kc_width_percentage - 0.0571906
    15. ¸
  15. 15m: ema9 - 5.39688
  16. 15m: ema21 - 5.39281
  17. 15m: ema50 - 5.43629
  18. 15m: ema100 - 5.53165
  19. 15m: price_ema9_diff - 0.00672873
  20. 15m: ema9_ema21_diff - 0.000755031
  21. 15m: ema21_ema50_diff - -0.0079988
  22. 15m: price_ema100_diff - -0.0177983
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573644
  26. 15m: kc_percentage - 0.817201
  27. 15m: kc_width_percentage - 0.0236615
    28. ¸
  28. 5m: ema9 - 5.40806
  29. 5m: ema21 - 5.3984
  30. 5m: ema50 - 5.39074
  31. 5m: ema100 - 5.38961
  32. 5m: price_ema9_diff - 0.00464804
  33. 5m: ema9_ema21_diff - 0.00178856
  34. 5m: ema21_ema50_diff - 0.00142181
  35. 5m: price_ema100_diff - 0.00808657
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642902
  39. 5m: kc_percentage - 1.05331
  40. 5m: kc_width_percentage - 0.0114262
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 03:16:23 2025-05-24 03:40:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.433 5.457 5.398 1.5 5.124
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 5.433
  • Stop Loss: 5.457
  • Take Profit: 5.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.457 - 5.433 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.433 - 5.398 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1864 100 343.1 18.64
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.433 = 1810.98

Donc, tu peux acheter 333.33 avec un stoploss a 5.457

Avec un position size USD de 1810.98$

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 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1810.98
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.25584391680472

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.385
            [stop_loss] => 5.457
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.373
            [stop_loss] => 5.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.361
            [stop_loss] => 5.457
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.349
            [stop_loss] => 5.457
            [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
13514 APT 2025-05-24 03:16:23 1.00023091 30
13511 APT 2025-05-24 03:13:36 0.991324604 30
13515 ORDI 2025-05-24 03:16:53 0.966670513 30
13512 ORDI 2025-05-24 03:14:06 0.959923804 30
13518 ORDI 2025-05-24 03:23:14 0.959759235 30
13508 GOAT 2025-05-24 03:08:20 0.956541836 40
2065 PUMP 2025-04-08 20:52:26 0.954441309 -100
195 TAO 2025-03-26 20:54:59 0.9541924 -100
13507 ORDI 2025-05-24 03:07:24 0.953886092 -100
181 TAO 2025-03-26 20:45:27 0.953258514 -100