Web3Way

Trade

sell - APT

Status
loss
2025-04-27 15:49:16
10 minutes
PNL
-0.37
Entry: 5.448
Last: 5.46800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7314
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01293661555
Details
  1. score: 1.09
  2. 1H: ema9 - 5.4289
  3. 1H: ema21 - 5.46939
  4. 1H: ema50 - 5.49884
  5. 1H: price_ema9_diff - 0.00356524
  6. 1H: ema9_ema21_diff - -0.00740325
  7. 1H: ema21_ema50_diff - -0.00535658
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462813
  11. 1H: kc_percentage - 0.424039
  12. 1H: kc_width_percentage - 0.0443716
    13. ¸
  13. 15m: ema9 - 5.41993
  14. 15m: ema21 - 5.41273
  15. 15m: ema50 - 5.44146
  16. 15m: price_ema9_diff - 0.0052588
  17. 15m: ema9_ema21_diff - 0.00133082
  18. 15m: ema21_ema50_diff - -0.00528111
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.591514
  22. 15m: kc_percentage - 0.86634
  23. 15m: kc_width_percentage - 0.0180965
    24. ¸
  24. 5m: ema9 - 5.43222
  25. 5m: ema21 - 5.41774
  26. 5m: ema50 - 5.40789
  27. 5m: price_ema9_diff - 0.00298469
  28. 5m: ema9_ema21_diff - 0.00267282
  29. 5m: ema21_ema50_diff - 0.0018221
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.70422
  33. 5m: kc_percentage - 1.0856
  34. 5m: kc_width_percentage - 0.00929907
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 15:49:16 2025-04-27 16:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.448 5.468 5.419 1.5 5.874
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 5.448
  • Stop Loss: 5.468
  • Take Profit: 5.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.468 - 5.448 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.448 - 5.419 = 0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.02 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2246 100 412.3 22.46
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 5.448 = 2179.2

Donc, tu peux acheter 400 avec un stoploss a 5.468

Avec un position size USD de 2179.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 2179.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.37 -0.37077826725404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.47
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.472
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.474
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.478
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5384 APT 2025-04-27 15:49:16 1.00048506 -100
5393 APT 2025-04-27 15:56:54 0.965920389 40
5398 APT 2025-04-27 16:01:52 0.948116064 50
10719 PAXG 2025-05-15 05:11:21 0.932836 -100
10720 PAXG 2025-05-15 05:14:30 0.932836 -100
5399 APT 2025-04-27 16:08:12 0.932594061 50
5389 UNI 2025-04-27 15:55:55 0.931102 40
10722 PAXG 2025-05-15 05:21:41 0.928228378 -100
1151 BNB 2025-04-02 04:31:55 0.921481311 70
10724 PAXG 2025-05-15 05:25:04 0.920905352 -100