Web3Way

Trade

sell - APT

Status
loss
2025-04-27 15:07:13
32 minutes
PNL
-0.33
Entry: 5.425
Last: 5.44300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.997
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: 0.07
  4. atr: 0.01205453542
Details
  1. score: 1.07
  2. 1H: ema9 - 5.4242
  3. 1H: ema21 - 5.46725
  4. 1H: ema50 - 5.49792
  5. 1H: price_ema9_diff - 0.00012798
  6. 1H: ema9_ema21_diff - -0.00787505
  7. 1H: ema21_ema50_diff - -0.00557844
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.435724
  11. 1H: kc_percentage - 0.328633
  12. 1H: kc_width_percentage - 0.0426246
    13. ¸
  13. 15m: ema9 - 5.39934
  14. 15m: ema21 - 5.40336
  15. 15m: ema50 - 5.44155
  16. 15m: price_ema9_diff - 0.0047294
  17. 15m: ema9_ema21_diff - -0.000744183
  18. 15m: ema21_ema50_diff - -0.0070175
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.536482
  22. 15m: kc_percentage - 0.71938
  23. 15m: kc_width_percentage - 0.0190687
    24. ¸
  24. 5m: ema9 - 5.4112
  25. 5m: ema21 - 5.39894
  26. 5m: ema50 - 5.39771
  27. 5m: price_ema9_diff - 0.00253572
  28. 5m: ema9_ema21_diff - 0.00227238
  29. 5m: ema21_ema50_diff - 0.000226637
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.681968
  33. 5m: kc_percentage - 1.07353
  34. 5m: kc_width_percentage - 0.00811557
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:07:13 2025-04-27 15:40:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.425 5.443 5.398 1.5 5.678
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 5.425
  • Stop Loss: 5.443
  • Take Profit: 5.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.443 - 5.425 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.425 - 5.398 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2400 100 442.4 24.00
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 5.425 = 2411.09

Donc, tu peux acheter 444.44 avec un stoploss a 5.443

Avec un position size USD de 2411.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2411.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.33 -0.35023041474655

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.4448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.4466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.4484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.452
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5366 APT 2025-04-27 15:07:13 1.00019836 -100
5369 APT 2025-04-27 15:14:17 0.982632 -100
10697 PAXG 2025-05-15 04:35:50 0.932072818 -100
7738 ONDO 2025-05-06 10:20:09 0.929071367 40
10700 PAXG 2025-05-15 04:42:53 0.928726375 -100
10703 PAXG 2025-05-15 04:46:24 0.923906803 -100
5362 UNI 2025-04-27 14:49:55 0.920554221 -100
5359 UNI 2025-04-27 14:48:42 0.920554221 -100
5356 UNI 2025-04-27 14:47:31 0.920554221 -100
5352 UNI 2025-04-27 14:46:07 0.920554221 -100