Web3Way

Trade

sell - APT

Status
loss
2025-04-22 03:51:17
2 hours
PNL
-0.53
Entry: 4.867
Last: 4.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3831
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01746355019
Details
  1. score: 1.08
  2. 1H: ema9 - 4.87081
  3. 1H: ema21 - 4.94049
  4. 1H: ema50 - 4.9656
  5. 1H: price_ema9_diff - -0.000772282
  6. 1H: ema9_ema21_diff - -0.0141046
  7. 1H: ema21_ema50_diff - -0.00505601
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.397503
  11. 1H: kc_percentage - 0.226678
  12. 1H: kc_width_percentage - 0.0522594
    13. ¸
  13. 15m: ema9 - 4.82708
  14. 15m: ema21 - 4.83903
  15. 15m: ema50 - 4.89535
  16. 15m: price_ema9_diff - 0.00824889
  17. 15m: ema9_ema21_diff - -0.00247017
  18. 15m: ema21_ema50_diff - -0.0115038
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547589
  22. 15m: kc_percentage - 0.766232
  23. 15m: kc_width_percentage - 0.0228992
    24. ¸
  24. 5m: ema9 - 4.84163
  25. 5m: ema21 - 4.82389
  26. 5m: ema50 - 4.83005
  27. 5m: price_ema9_diff - 0.00525854
  28. 5m: ema9_ema21_diff - 0.0036776
  29. 5m: ema21_ema50_diff - -0.00127665
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.676208
  33. 5m: kc_percentage - 1.07674
  34. 5m: kc_width_percentage - 0.0151642
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 03:51:17 2025-04-22 06:40:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.867 4.893 4.828 1.5 5.759
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 4.867
  • Stop Loss: 4.893
  • Take Profit: 4.828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.893 - 4.867 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.867 - 4.828 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1486 100 305.4 14.86
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.867 = 1497.53

Donc, tu peux acheter 307.69 avec un stoploss a 4.893

Avec un position size USD de 1497.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1497.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -0.55064721594411

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.8956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.8982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.9008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.906
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 06:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4429 APT 2025-04-22 03:51:17 0.999631286 -100
4426 APT 2025-04-22 03:41:08 0.983074129 -100
4428 DOT 2025-04-22 03:50:33 0.982407928 -100
4431 APT 2025-04-22 04:01:10 0.982180536 30
4430 DOT 2025-04-22 04:00:25 0.967615128 -100
467 POPCAT 2025-03-28 14:24:49 0.952772141 40
4432 DOT 2025-04-22 04:10:22 0.948227823 -80
1754 XLM 2025-04-07 04:30:37 0.947503269 -100
11481 GOAT 2025-05-17 06:08:22 0.947188318 -100
5474 FET 2025-04-27 23:19:32 0.947055459 -100