Web3Way

Trade

sell - APE

Status
loss
2025-04-27 14:07:06
1 hour
PNL
-0.38
Entry: 0.5217
Last: 0.52370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0109
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.001307790287
Details
  1. score: 1.01
  2. 1H: ema9 - 0.52395
  3. 1H: ema21 - 0.530269
  4. 1H: ema50 - 0.533953
  5. 1H: price_ema9_diff - -0.00424491
  6. 1H: ema9_ema21_diff - -0.011916
  7. 1H: ema21_ema50_diff - -0.00689955
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.384716
  11. 1H: kc_percentage - 0.135553
  12. 1H: kc_width_percentage - 0.0429824
    13. ¸
  13. 15m: ema9 - 0.519725
  14. 15m: ema21 - 0.52179
  15. 15m: ema50 - 0.526971
  16. 15m: price_ema9_diff - 0.00378324
  17. 15m: ema9_ema21_diff - -0.00395752
  18. 15m: ema21_ema50_diff - -0.00983111
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.465029
  22. 15m: kc_percentage - 0.50921
  23. 15m: kc_width_percentage - 0.0202973
    24. ¸
  24. 5m: ema9 - 0.51967
  25. 5m: ema21 - 0.519232
  26. 5m: ema50 - 0.520998
  27. 5m: price_ema9_diff - 0.00390839
  28. 5m: ema9_ema21_diff - 0.000844317
  29. 5m: ema21_ema50_diff - -0.00338984
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.591441
  33. 5m: kc_percentage - 1.00757
  34. 5m: kc_width_percentage - 0.00941468
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:07:06 2025-04-27 15:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5217 0.5237 0.5188 1.5 0.6443
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 0.5217
  • Stop Loss: 0.5237
  • Take Profit: 0.5188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5237 - 0.5217 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5217 - 0.5188 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2128 100 4078 21.28
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5217 = 2086.8

Donc, tu peux acheter 4000 avec un stoploss a 0.5237

Avec un position size USD de 2086.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2086.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.38 -0.40253018976423

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5239
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5241
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5243
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5188
            [entry_price] => 0.5217
            [stop_loss] => 0.5247
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5327 APE 2025-04-27 14:07:06 1.00050819 -100
5331 APE 2025-04-27 14:18:53 0.962753654 -100
5329 INIT 2025-04-27 14:16:17 0.931120515 30
11305 SUI 2025-05-16 23:49:34 0.929136813 -100
5334 APE 2025-04-27 14:25:41 0.929064393 -100
1767 ATOM 2025-04-07 04:41:03 0.928616345 -70
11297 SUI 2025-05-16 23:44:48 0.928566456 -100
11302 FET 2025-05-16 23:49:01 0.924078524 -100
1780 BIGTIME 2025-04-07 04:41:46 0.924068809 30
11315 SUI 2025-05-16 23:57:55 0.923468947 -100