Web3Way

Trade

sell - APT

Status
loss
2025-04-27 15:14:17
30 minutes
PNL
-0.35
Entry: 5.427
Last: 5.44600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0022
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: 0.05
  4. atr: 0.01231263595
Details
  1. score: 1.05
  2. 1H: ema9 - 5.4247
  3. 1H: ema21 - 5.46748
  4. 1H: ema50 - 5.49802
  5. 1H: price_ema9_diff - 0.000493774
  6. 1H: ema9_ema21_diff - -0.00782484
  7. 1H: ema21_ema50_diff - -0.00555483
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.438735
  11. 1H: kc_percentage - 0.340892
  12. 1H: kc_width_percentage - 0.0432683
    13. ¸
  13. 15m: ema9 - 5.39984
  14. 15m: ema21 - 5.40359
  15. 15m: ema50 - 5.44165
  16. 15m: price_ema9_diff - 0.00509933
  17. 15m: ema9_ema21_diff - -0.00069368
  18. 15m: ema21_ema50_diff - -0.00699362
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54213
  22. 15m: kc_percentage - 0.733133
  23. 15m: kc_width_percentage - 0.0197232
    24. ¸
  24. 5m: ema9 - 5.41447
  25. 5m: ema21 - 5.40154
  26. 5m: ema50 - 5.39892
  27. 5m: price_ema9_diff - 0.00239194
  28. 5m: ema9_ema21_diff - 0.00239463
  29. 5m: ema21_ema50_diff - 0.000486111
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.691593
  33. 5m: kc_percentage - 1.04801
  34. 5m: kc_width_percentage - 0.00843567
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:14:17 2025-04-27 15:45:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.427 5.446 5.4 1.4 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 5.427
  • Stop Loss: 5.446
  • Take Profit: 5.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.446 - 5.427 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.427 - 5.4 = 0.026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026999999999999 / 0.019 = 1.4211

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2351 100 433.2 23.51
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.427 = 2285.04

Donc, tu peux acheter 421.05 avec un stoploss a 5.446

Avec un position size USD de 2285.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.026999999999999 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2285.04
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.35 -0.4459185553713

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4479
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4498
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4517
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4555
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5369 APT 2025-04-27 15:14:17 1.00061691 -100
5366 APT 2025-04-27 15:07:13 0.982632 -100
10697 PAXG 2025-05-15 04:35:50 0.93295449 -100
10700 PAXG 2025-05-15 04:42:53 0.932152271 -100
10703 PAXG 2025-05-15 04:46:24 0.929542243 -100
10709 PAXG 2025-05-15 04:53:53 0.924182117 -100
7738 ONDO 2025-05-06 10:20:09 0.923984587 40
5352 UNI 2025-04-27 14:46:07 0.914864421 -100
5362 UNI 2025-04-27 14:49:55 0.914864421 -100
5356 UNI 2025-04-27 14:47:31 0.914864421 -100