Web3Way

Trade

sell - APE

Status
loss
2025-05-24 23:45:44
54 minutes
PNL
-0.36
Entry: 0.6434
Last: 0.64570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.6646
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001517549161
Details
  1. score: 1.25
  2. 1H: ema9 - 0.641236
  3. 1H: ema21 - 0.646796
  4. 1H: ema50 - 0.65844
  5. 1H: ema100 - 0.666757
  6. 1H: price_ema9_diff - 0.00337339
  7. 1H: ema9_ema21_diff - -0.00859521
  8. 1H: ema21_ema50_diff - -0.017685
  9. 1H: price_ema100_diff - -0.035032
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.435877
  13. 1H: kc_percentage - 0.402164
  14. 1H: kc_width_percentage - 0.0466583
    15. ¸
  15. 15m: ema9 - 0.638757
  16. 15m: ema21 - 0.638856
  17. 15m: ema50 - 0.642898
  18. 15m: ema100 - 0.646634
  19. 15m: price_ema9_diff - 0.00726828
  20. 15m: ema9_ema21_diff - -0.00015529
  21. 15m: ema21_ema50_diff - -0.00628736
  22. 15m: price_ema100_diff - -0.00500209
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563475
  26. 15m: kc_percentage - 0.842318
  27. 15m: kc_width_percentage - 0.0212308
    28. ¸
  28. 5m: ema9 - 0.641762
  29. 5m: ema21 - 0.63916
  30. 5m: ema50 - 0.638195
  31. 5m: ema100 - 0.640747
  32. 5m: price_ema9_diff - 0.00255178
  33. 5m: ema9_ema21_diff - 0.00407129
  34. 5m: ema21_ema50_diff - 0.00151117
  35. 5m: price_ema100_diff - 0.00414027
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710031
  39. 5m: kc_percentage - 1.25358
  40. 5m: kc_width_percentage - 0.00843196
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-24 23:45:44 2025-05-25 00:40:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6434 0.6457 0.64 1.5 0.6953
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 0.6434
  • Stop Loss: 0.6457
  • Take Profit: 0.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6457 - 0.6434 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6434 - 0.64 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2261 100 3514 22.61
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.6434 = 2237.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6457

Avec un position size USD de 2237.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2237.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.36 -0.3730183400684

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64593
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64616
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64639
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.64
            [entry_price] => 0.6434
            [stop_loss] => 0.64685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13725 APE 2025-05-24 23:45:44 0.99901247 -100
13729 APE 2025-05-24 23:49:01 0.99901247 -100
13736 APE 2025-05-24 23:55:57 0.970575511 -100
13718 APE 2025-05-24 23:38:53 0.970281065 -100
13737 APE 2025-05-25 00:00:40 0.956130385 -100
13706 APE 2025-05-24 23:30:49 0.955288529 -100
13731 ONDO 2025-05-24 23:49:53 0.951073825 30
13723 ADA 2025-05-24 23:45:07 0.94549644 30
13702 APE 2025-05-24 23:25:24 0.942278743 -100
3247 HIFI 2025-04-13 02:21:18 0.936968625 70