Web3Way

Trade

sell - APT

Status
win
2025-04-22 04:01:10
53 minutes
PNL
0.80
Entry: 4.873
Last: 4.83400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2631
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01746623009
Details
  1. score: 1.06
  2. 1H: ema9 - 4.87187
  3. 1H: ema21 - 4.93468
  4. 1H: ema50 - 4.96232
  5. 1H: price_ema9_diff - 0.000289305
  6. 1H: ema9_ema21_diff - -0.0127279
  7. 1H: ema21_ema50_diff - -0.00557058
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405587
  11. 1H: kc_percentage - 0.251419
  12. 1H: kc_width_percentage - 0.0474652
    13. ¸
  13. 15m: ema9 - 4.83688
  14. 15m: ema21 - 4.84243
  15. 15m: ema50 - 4.89428
  16. 15m: price_ema9_diff - 0.00751962
  17. 15m: ema9_ema21_diff - -0.00114669
  18. 15m: ema21_ema50_diff - -0.0105938
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562564
  22. 15m: kc_percentage - 0.804975
  23. 15m: kc_width_percentage - 0.0216958
    24. ¸
  24. 5m: ema9 - 4.85125
  25. 5m: ema21 - 4.83145
  26. 5m: ema50 - 4.83302
  27. 5m: price_ema9_diff - 0.00456298
  28. 5m: ema9_ema21_diff - 0.00409786
  29. 5m: ema21_ema50_diff - -0.000325402
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.669308
  33. 5m: kc_percentage - 1.06409
  34. 5m: kc_width_percentage - 0.0149337
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-22 04:01:10 2025-04-22 04:55:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.873 4.899 4.834 1.5 5.683
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 4.873
  • Stop Loss: 4.899
  • Take Profit: 4.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.899 - 4.873 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.873 - 4.834 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1488 100 305.4 14.88
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 4.873 = 1499.37

Donc, tu peux acheter 307.69 avec un stoploss a 4.899

Avec un position size USD de 1499.37$

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 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1499.37
  • 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 12 $ 0.80 -0.3016622203981

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.899
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.808
            [stop_loss] => 4.899
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.795
            [stop_loss] => 4.899
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.782
            [stop_loss] => 4.899
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 4.899
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 4.899
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.743
            [stop_loss] => 4.899
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4431 APT 2025-04-22 04:01:10 1.00059438 30
4430 DOT 2025-04-22 04:00:25 0.983062446 -100
4429 APT 2025-04-22 03:51:17 0.982180655 -100
4428 DOT 2025-04-22 03:50:33 0.972341299 -100
4426 APT 2025-04-22 03:41:08 0.967724919 -100
4432 DOT 2025-04-22 04:10:22 0.967276633 -80
467 POPCAT 2025-03-28 14:24:49 0.962839186 40
1754 XLM 2025-04-07 04:30:37 0.95456475 -100
1766 XLM 2025-04-07 04:41:01 0.954504192 -100
1801 XLM 2025-04-07 04:50:36 0.954093695 -100