Web3Way

Trade

sell - APT

Status
win
2025-04-15 16:20:44
24 minutes
PNL
0.53
Entry: 4.693
Last: 4.66800000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
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: 0.01130769691
Details
  1. score: 1.11
  2. 1H: ema9 - 4.68458
  3. 1H: ema21 - 4.72321
  4. 1H: ema50 - 4.78679
  5. 1H: price_ema9_diff - 0.00178195
  6. 1H: ema9_ema21_diff - -0.00817984
  7. 1H: ema21_ema50_diff - -0.0132807
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.421619
  11. 1H: kc_percentage - 0.372019
  12. 1H: kc_width_percentage - 0.0450625
    13. ¸
  13. 15m: ema9 - 4.66859
  14. 15m: ema21 - 4.67219
  15. 15m: ema50 - 4.69644
  16. 15m: price_ema9_diff - 0.00522381
  17. 15m: ema9_ema21_diff - -0.000771533
  18. 15m: ema21_ema50_diff - -0.00516367
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.542056
  22. 15m: kc_percentage - 0.716342
  23. 15m: kc_width_percentage - 0.0211598
    24. ¸
  24. 5m: ema9 - 4.67658
  25. 5m: ema21 - 4.66664
  26. 5m: ema50 - 4.66765
  27. 5m: price_ema9_diff - 0.00351837
  28. 5m: ema9_ema21_diff - 0.00212877
  29. 5m: ema21_ema50_diff - -0.000215322
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.677987
  33. 5m: kc_percentage - 1.10986
  34. 5m: kc_width_percentage - 0.00907336
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-15 16:20:44 2025-04-15 16:45:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.693 4.71 4.668 1.5 5.039
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 4.693
  • Stop Loss: 4.71
  • Take Profit: 4.668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.71 - 4.693 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.693 - 4.668 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2213 100 471.7 22.13
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 4.693 = 2208.48

Donc, tu peux acheter 470.59 avec un stoploss a 4.71

Avec un position size USD de 2208.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2208.48
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.659
            [stop_loss] => 4.71
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6505
            [stop_loss] => 4.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.642
            [stop_loss] => 4.71
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.6335
            [stop_loss] => 4.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.625
            [stop_loss] => 4.71
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.6165
            [stop_loss] => 4.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.608
            [stop_loss] => 4.71
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3535 APT 2025-04-15 16:20:44 1 100
1808 PENDLE 2025-04-07 04:51:17 0.894847095 -100
1778 PENDLE 2025-04-07 04:41:42 0.889917731 -100
1779 SEI 2025-04-07 04:41:44 0.883185863 -100
1821 PENDLE 2025-04-07 05:01:18 0.883019388 -100
1782 JUP 2025-04-07 04:41:50 0.882829964 -100
1772 HBAR 2025-04-07 04:41:23 0.876289546 -100
1773 VET 2025-04-07 04:41:27 0.867907047 -100
1797 ADA 2025-04-07 04:50:14 0.867194951 -100
1506 TON 2025-04-05 12:51:16 0.867106378 -100