Web3Way

Trade

sell - APT

Status
win
2025-04-27 16:01:52
23 minutes
PNL
0.53
Entry: 5.462
Last: 5.43300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6377
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: 0.18
  4. atr: 0.01274051056
Details
  1. score: 1.18
  2. 1H: ema9 - 5.4359
  3. 1H: ema21 - 5.46891
  4. 1H: ema50 - 5.49756
  5. 1H: price_ema9_diff - 0.00477164
  6. 1H: ema9_ema21_diff - -0.00603666
  7. 1H: ema21_ema50_diff - -0.00521035
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478226
  11. 1H: kc_percentage - 0.480013
  12. 1H: kc_width_percentage - 0.0413793
    13. ¸
  13. 15m: ema9 - 5.42873
  14. 15m: ema21 - 5.4174
  15. 15m: ema50 - 5.44219
  16. 15m: price_ema9_diff - 0.00614086
  17. 15m: ema9_ema21_diff - 0.00209026
  18. 15m: ema21_ema50_diff - -0.00455436
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.621297
  22. 15m: kc_percentage - 0.960812
  23. 15m: kc_width_percentage - 0.0177907
    24. ¸
  24. 5m: ema9 - 5.44343
  25. 5m: ema21 - 5.42691
  26. 5m: ema50 - 5.41331
  27. 5m: price_ema9_diff - 0.00342143
  28. 5m: ema9_ema21_diff - 0.0030435
  29. 5m: ema21_ema50_diff - 0.00251245
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.746326
  33. 5m: kc_percentage - 1.17941
  34. 5m: kc_width_percentage - 0.00915095
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 16:01:52 2025-04-27 16:25:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.462 5.481 5.433 1.5 5.875
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 5.462
  • Stop Loss: 5.481
  • Take Profit: 5.433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.481 - 5.462 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.462 - 5.433 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2286 100 418.6 22.86
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 5.462 = 2299.78

Donc, tu peux acheter 421.05 avec un stoploss a 5.481

Avec un position size USD de 2299.78$

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 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2299.78
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 -0.16660563896009

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.424
            [stop_loss] => 5.481
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4145
            [stop_loss] => 5.481
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.405
            [stop_loss] => 5.481
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3955
            [stop_loss] => 5.481
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.386
            [stop_loss] => 5.481
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3765
            [stop_loss] => 5.481
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.367
            [stop_loss] => 5.481
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 19:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5398 APT 2025-04-27 16:01:52 1.00032651 50
5393 APT 2025-04-27 15:56:54 0.982659817 40
5399 APT 2025-04-27 16:08:12 0.98262471 50
5384 APT 2025-04-27 15:49:16 0.948116064 -100
5389 UNI 2025-04-27 15:55:55 0.946547031 40
10724 PAXG 2025-05-15 05:25:04 0.931833506 -100
10725 PAXG 2025-05-15 05:31:55 0.930173337 -100
10722 PAXG 2025-05-15 05:21:41 0.928910673 -100
10726 PAXG 2025-05-15 05:38:38 0.925810933 -100
10727 PAXG 2025-05-15 05:42:07 0.918198943 -100