Web3Way

Trade

sell - APT

Status
loss
2025-04-07 05:00:50
1 hour
PNL
-1.24
Entry: 4.206
Last: 4.25800000

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: 0.11
  4. atr: 0.03491189824
Details
  1. score: 1.11
  2. 1H: ema9 - 4.19459
  3. 1H: ema21 - 4.33134
  4. 1H: ema50 - 4.54543
  5. 1H: price_ema9_diff - 0.00256284
  6. 1H: ema9_ema21_diff - -0.0315714
  7. 1H: ema21_ema50_diff - -0.047099
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.393864
  11. 1H: kc_percentage - 0.266043
  12. 1H: kc_width_percentage - 0.11707
    13. ¸
  13. 15m: ema9 - 4.13336
  14. 15m: ema21 - 4.15071
  15. 15m: ema50 - 4.24787
  16. 15m: price_ema9_diff - 0.0174261
  17. 15m: ema9_ema21_diff - -0.00418004
  18. 15m: ema21_ema50_diff - -0.0228717
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.534416
  22. 15m: kc_percentage - 0.7141
  23. 15m: kc_width_percentage - 0.064512
    24. ¸
  24. 5m: ema9 - 4.16753
  25. 5m: ema21 - 4.12248
  26. 5m: ema50 - 4.12963
  27. 5m: price_ema9_diff - 0.00925849
  28. 5m: ema9_ema21_diff - 0.0109267
  29. 5m: ema21_ema50_diff - -0.00173077
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.673242
  33. 5m: kc_percentage - 1.11373
  34. 5m: kc_width_percentage - 0.0315354
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:00:50 2025-04-07 06:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.206 4.258 4.127 1.5 4.943
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 4.206
  • Stop Loss: 4.258
  • Take Profit: 4.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.258 - 4.206 = 0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.206 - 4.127 = 0.079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079000000000001 / 0.052 = 1.5192

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
642.5 100 152.8 6.42
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 0.052

Taille de position = 8 / 0.052 = 153.85

Taille de position USD = 153.85 x 4.206 = 647.09

Donc, tu peux acheter 153.85 avec un stoploss a 4.258

Avec un position size USD de 647.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.079000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 153.85
  • Taille de position USD 647.09
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.24 -1.7237280076082

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.127
            [entry_price] => 4.206
            [stop_loss] => 4.2632
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.127
            [entry_price] => 4.206
            [stop_loss] => 4.2684
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.127
            [entry_price] => 4.206
            [stop_loss] => 4.2736
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.127
            [entry_price] => 4.206
            [stop_loss] => 4.284
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1816 APT 2025-04-07 05:00:50 1.0003283 -100
1804 APT 2025-04-07 04:50:50 0.9768821 -100
1821 PENDLE 2025-04-07 05:01:18 0.967110395 -100
1800 FIL 2025-04-07 04:50:34 0.966268539 -100
1797 ADA 2025-04-07 04:50:14 0.96572876 -100
1823 NOT 2025-04-07 05:01:42 0.964226127 -100
1820 WLD 2025-04-07 05:01:16 0.959992766 -100
1818 ARB 2025-04-07 05:01:04 0.959215403 -100
1814 GALA 2025-04-07 05:00:45 0.957143724 -100
1773 VET 2025-04-07 04:41:27 0.9528898 -100