Web3Way

Trade

sell - APT

Status
win
2025-04-06 21:25:56
14 minutes
PNL
1.47
Entry: 4.43
Last: 4.36500000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02908292008
Details
  1. score: 1.2
  2. 1H: ema9 - 4.40657
  3. 1H: ema21 - 4.52834
  4. 1H: ema50 - 4.68957
  5. 1H: price_ema9_diff - 0.00526128
  6. 1H: ema9_ema21_diff - -0.0268904
  7. 1H: ema21_ema50_diff - -0.0343805
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.377559
  11. 1H: kc_percentage - 0.24255
  12. 1H: kc_width_percentage - 0.0784681
    13. ¸
  13. 15m: ema9 - 4.35114
  14. 15m: ema21 - 4.36112
  15. 15m: ema50 - 4.45269
  16. 15m: price_ema9_diff - 0.0181726
  17. 15m: ema9_ema21_diff - -0.00228712
  18. 15m: ema21_ema50_diff - -0.0205661
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56501
  22. 15m: kc_percentage - 0.827978
  23. 15m: kc_width_percentage - 0.0492918
    24. ¸
  24. 5m: ema9 - 4.37435
  25. 5m: ema21 - 4.34875
  26. 5m: ema50 - 4.34666
  27. 5m: price_ema9_diff - 0.0128881
  28. 5m: ema9_ema21_diff - 0.00588554
  29. 5m: ema21_ema50_diff - 0.000482046
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.680839
  33. 5m: kc_percentage - 1.19708
  34. 5m: kc_width_percentage - 0.0261032
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:25:56 2025-04-06 21:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.43 4.474 4.365 1.5 4.926
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 4.43
  • Stop Loss: 4.474
  • Take Profit: 4.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.474 - 4.43 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.43 - 4.365 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.044 = 1.4773

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
812.5 100 183.4 8.12
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 4.43 = 805.46

Donc, tu peux acheter 181.82 avec un stoploss a 4.474

Avec un position size USD de 805.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 181.82
  • Taille de position USD 805.46
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.474
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.474
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.298
            [stop_loss] => 4.474
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.276
            [stop_loss] => 4.474
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.474
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.232
            [stop_loss] => 4.474
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.21
            [stop_loss] => 4.474
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1682 APT 2025-04-06 21:25:56 1 100
1634 APT 2025-04-06 21:20:50 0.996633828 100
1659 APT 2025-04-06 21:24:57 0.996633828 100
1699 APT 2025-04-06 21:30:52 0.996605456 100
1686 ARB 2025-04-06 21:26:04 0.996314824 100
1663 ARB 2025-04-06 21:25:05 0.996314824 100
1681 NEAR 2025-04-06 21:25:53 0.99551332 100
1687 SUI 2025-04-06 21:26:06 0.994689584 100
1664 SUI 2025-04-06 21:25:07 0.994689584 100
1702 ARB 2025-04-06 21:31:00 0.994263 100