Web3Way

Trade

sell - APT

Status
win
2025-05-06 15:00:49
44 minutes
PNL
0.78
Entry: 4.765
Last: 4.72800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9738
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01622198031
Details
  1. score: 1.08
  2. 1H: ema9 - 4.74785
  3. 1H: ema21 - 4.81846
  4. 1H: ema50 - 4.94842
  5. 1H: price_ema9_diff - 0.0035368
  6. 1H: ema9_ema21_diff - -0.0146543
  7. 1H: ema21_ema50_diff - -0.026262
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.370036
  11. 1H: kc_percentage - 0.289942
  12. 1H: kc_width_percentage - 0.0476977
    13. ¸
  13. 15m: ema9 - 4.73253
  14. 15m: ema21 - 4.72948
  15. 15m: ema50 - 4.77181
  16. 15m: price_ema9_diff - 0.00684297
  17. 15m: ema9_ema21_diff - 0.000644261
  18. 15m: ema21_ema50_diff - -0.00886934
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.560854
  22. 15m: kc_percentage - 0.792946
  23. 15m: kc_width_percentage - 0.0258654
    24. ¸
  24. 5m: ema9 - 4.73964
  25. 5m: ema21 - 4.72821
  26. 5m: ema50 - 4.72239
  27. 5m: price_ema9_diff - 0.00534164
  28. 5m: ema9_ema21_diff - 0.00241618
  29. 5m: ema21_ema50_diff - 0.00123338
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.650366
  33. 5m: kc_percentage - 1.07555
  34. 5m: kc_width_percentage - 0.0131483
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:00:49 2025-05-06 15:45:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.765 4.789 4.728 1.5 5.355
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 4.765
  • Stop Loss: 4.789
  • Take Profit: 4.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.789 - 4.765 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.765 - 4.728 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1567 100 328.8 15.67
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.765 = 1588.32

Donc, tu peux acheter 333.33 avec un stoploss a 4.789

Avec un position size USD de 1588.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1588.32
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.717
            [stop_loss] => 4.789
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.789
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.789
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.789
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.669
            [stop_loss] => 4.789
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.789
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.789
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7784 APT 2025-05-06 15:00:49 0.999798715 50
7788 MOCA 2025-05-06 15:02:00 0.976319253 30
447 DOT 2025-03-28 09:35:06 0.971545696 60
370 1000SATS 2025-03-27 16:04:41 0.97092545 50
7791 INIT 2025-05-06 15:03:16 0.970417798 30
2058 PUMP 2025-04-08 19:02:52 0.970248878 40
3795 MEMEFI 2025-04-17 16:32:01 0.96987 100
1312 BSW 2025-04-03 11:31:52 0.969414 -100
1314 BSW 2025-04-03 11:42:18 0.969189703 -60
369 1000SATS 2025-03-27 15:54:34 0.968926191 60