Web3Way

Trade

sell - APT

Status
loss
2025-04-07 04:50:50
1 hour
PNL
-1.31
Entry: 4.196
Last: 4.25100000

Results

Status:
loss
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: 0.12
  4. atr: 0.03686056354
Details
  1. score: 1.12
  2. 1H: ema9 - 4.1921
  3. 1H: ema21 - 4.34404
  4. 1H: ema50 - 4.5604
  5. 1H: price_ema9_diff - 0.000896791
  6. 1H: ema9_ema21_diff - -0.0349761
  7. 1H: ema21_ema50_diff - -0.0474435
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.387382
  11. 1H: kc_percentage - 0.246577
  12. 1H: kc_width_percentage - 0.128981
    13. ¸
  13. 15m: ema9 - 4.11556
  14. 15m: ema21 - 4.14534
  15. 15m: ema50 - 4.24998
  16. 15m: price_ema9_diff - 0.0194033
  17. 15m: ema9_ema21_diff - -0.00718475
  18. 15m: ema21_ema50_diff - -0.0246211
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526071
  22. 15m: kc_percentage - 0.685792
  23. 15m: kc_width_percentage - 0.0697421
    24. ¸
  24. 5m: ema9 - 4.14901
  25. 5m: ema21 - 4.1062
  26. 5m: ema50 - 4.12492
  27. 5m: price_ema9_diff - 0.0114418
  28. 5m: ema9_ema21_diff - 0.0104254
  29. 5m: ema21_ema50_diff - -0.00453828
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662605
  33. 5m: kc_percentage - 1.11996
  34. 5m: kc_width_percentage - 0.0340129
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 04:50:50 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.196 4.251 4.113 1.5 4.935
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 4.196
  • Stop Loss: 4.251
  • Take Profit: 4.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.251 - 4.196 = 0.055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.196 - 4.113 = 0.082999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082999999999999 / 0.055000000000001 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
607.1 100 144.7 6.07
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 0.055000000000001

Taille de position = 8 / 0.055000000000001 = 145.45

Taille de position USD = 145.45 x 4.196 = 610.31

Donc, tu peux acheter 145.45 avec un stoploss a 4.251

Avec un position size USD de 610.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.082999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 145.45
  • Taille de position USD 610.31
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.31 -1.9661582459485

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.2565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.262
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.2675
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.2785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1804 APT 2025-04-07 04:50:50 1 -100
1800 FIL 2025-04-07 04:50:34 0.988750398 -100
1797 ADA 2025-04-07 04:50:14 0.982616603 -100
1771 APT 2025-04-07 04:41:15 0.978073299 -100
1816 APT 2025-04-07 05:00:50 0.97665149 -100
1773 VET 2025-04-07 04:41:27 0.9743734 -100
1793 POL 2025-04-07 04:42:34 0.972347558 -100
1768 SHIB 2025-04-07 04:41:07 0.971264958 30
1808 PENDLE 2025-04-07 04:51:17 0.968380809 -100
1765 FIL 2025-04-07 04:40:59 0.96819067 -100