Web3Way

Trade

sell - APT

Status
win
2025-04-07 08:30:49
9 minutes
PNL
1.38
Entry: 4.284
Last: 4.22500000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 70
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0263030608
Details
  1. score: 1.15
  2. 1H: ema9 - 4.21204
  3. 1H: ema21 - 4.305
  4. 1H: ema50 - 4.50863
  5. 1H: price_ema9_diff - 0.0167139
  6. 1H: ema9_ema21_diff - -0.0215939
  7. 1H: ema21_ema50_diff - -0.045163
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456959
  11. 1H: kc_percentage - 0.474969
  12. 1H: kc_width_percentage - 0.113621
    13. ¸
  13. 15m: ema9 - 4.23144
  14. 15m: ema21 - 4.20763
  15. 15m: ema50 - 4.2377
  16. 15m: price_ema9_diff - 0.0124906
  17. 15m: ema9_ema21_diff - 0.00565867
  18. 15m: ema21_ema50_diff - -0.00709567
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597022
  22. 15m: kc_percentage - 0.873082
  23. 15m: kc_width_percentage - 0.0472991
    24. ¸
  24. 5m: ema9 - 4.22623
  25. 5m: ema21 - 4.21512
  26. 5m: ema50 - 4.1985
  27. 5m: price_ema9_diff - 0.0137046
  28. 5m: ema9_ema21_diff - 0.00263505
  29. 5m: ema21_ema50_diff - 0.00395782
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667094
  33. 5m: kc_percentage - 1.14604
  34. 5m: kc_width_percentage - 0.0247027
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:30:49 2025-04-07 08:40:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.284 4.323 4.225 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 4.284
  • Stop Loss: 4.323
  • Take Profit: 4.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.323 - 4.284 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.284 - 4.225 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.039000000000001 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
868.6 100 202.8 8.69
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 0.039000000000001

Taille de position = 8 / 0.039000000000001 = 205.13

Taille de position USD = 205.13 x 4.284 = 878.78

Donc, tu peux acheter 205.13 avec un stoploss a 4.323

Avec un position size USD de 878.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205.13
  • Taille de position USD 878.78
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.206
            [stop_loss] => 4.323
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1865
            [stop_loss] => 4.323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.167
            [stop_loss] => 4.323
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1475
            [stop_loss] => 4.323
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.323
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1085
            [stop_loss] => 4.323
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.089
            [stop_loss] => 4.323
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1900 APT 2025-04-07 08:30:49 1.00014162 70
1916 APT 2025-04-07 08:34:58 1.00014162 60
1898 SHIB 2025-04-07 08:30:41 0.978076875 -90
1902 FET 2025-04-07 08:30:53 0.977369249 40
1912 UNI 2025-04-07 08:34:39 0.975569248 40
1892 UNI 2025-04-07 08:30:30 0.975569248 50
1894 FIL 2025-04-07 08:30:33 0.974178553 50
1913 FIL 2025-04-07 08:34:43 0.974178553 40
1889 LINK 2025-04-07 08:30:18 0.966383517 40
1909 LINK 2025-04-07 08:34:28 0.966383517 40