Web3Way

Trade

sell - APT

Status
win
2025-04-07 08:34:58
10 minutes
PNL
1.43
Entry: 4.272
Last: 4.21100000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 60
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02703163223
Details
  1. score: 1.02
  2. 1H: ema9 - 4.20964
  3. 1H: ema21 - 4.30391
  4. 1H: ema50 - 4.50816
  5. 1H: price_ema9_diff - 0.0144876
  6. 1H: ema9_ema21_diff - -0.0219036
  7. 1H: ema21_ema50_diff - -0.0453053
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449621
  11. 1H: kc_percentage - 0.453057
  12. 1H: kc_width_percentage - 0.114895
    13. ¸
  13. 15m: ema9 - 4.22904
  14. 15m: ema21 - 4.20654
  15. 15m: ema50 - 4.23723
  16. 15m: price_ema9_diff - 0.0102117
  17. 15m: ema9_ema21_diff - 0.00534894
  18. 15m: ema21_ema50_diff - -0.00724286
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582631
  22. 15m: kc_percentage - 0.813194
  23. 15m: kc_width_percentage - 0.0483871
    24. ¸
  24. 5m: ema9 - 4.22383
  25. 5m: ema21 - 4.21403
  26. 5m: ema50 - 4.19803
  27. 5m: price_ema9_diff - 0.0114301
  28. 5m: ema9_ema21_diff - 0.00232508
  29. 5m: ema21_ema50_diff - 0.0038105
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.640081
  33. 5m: kc_percentage - 1.02327
  34. 5m: kc_width_percentage - 0.0257271
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 08:34:58 2025-04-07 08:45:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.272 4.313 4.211 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 4.272
  • Stop Loss: 4.313
  • Take Profit: 4.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.313 - 4.272 = 0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.272 - 4.211 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.040999999999999 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
842.9 100 197.3 8.43
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 0.040999999999999

Taille de position = 8 / 0.040999999999999 = 195.12

Taille de position USD = 195.12 x 4.272 = 833.55

Donc, tu peux acheter 195.12 avec un stoploss a 4.313

Avec un position size USD de 833.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195.12
  • Taille de position USD 833.55
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.313
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1695
            [stop_loss] => 4.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.149
            [stop_loss] => 4.313
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1285
            [stop_loss] => 4.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.108
            [stop_loss] => 4.313
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0875
            [stop_loss] => 4.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.067
            [stop_loss] => 4.313
            [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
1916 APT 2025-04-07 08:34:58 1 60
1900 APT 2025-04-07 08:30:49 1 70
1898 SHIB 2025-04-07 08:30:41 0.977972209 -90
1902 FET 2025-04-07 08:30:53 0.977029741 40
1892 UNI 2025-04-07 08:30:30 0.97549957 50
1912 UNI 2025-04-07 08:34:39 0.97549957 40
1913 FIL 2025-04-07 08:34:43 0.973969877 40
1894 FIL 2025-04-07 08:30:33 0.973969877 50
1909 LINK 2025-04-07 08:34:28 0.966119468 40
1889 LINK 2025-04-07 08:30:18 0.966119468 40