Web3Way

Trade

sell - APT

Status
loss
2025-05-06 18:07:55
42 minutes
PNL
-0.74
Entry: 4.734
Last: 4.76900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5095
Prediction 1 Accuracy
Strong 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: 0.11
  4. atr: 0.02361419964
Details
  1. score: 1.11
  2. 1H: ema9 - 4.71118
  3. 1H: ema21 - 4.78034
  4. 1H: ema50 - 4.91578
  5. 1H: price_ema9_diff - 0.00475247
  6. 1H: ema9_ema21_diff - -0.0144682
  7. 1H: ema21_ema50_diff - -0.0275514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405987
  11. 1H: kc_percentage - 0.353647
  12. 1H: kc_width_percentage - 0.0585548
    13. ¸
  13. 15m: ema9 - 4.67611
  14. 15m: ema21 - 4.6921
  15. 15m: ema50 - 4.7352
  16. 15m: price_ema9_diff - 0.0123144
  17. 15m: ema9_ema21_diff - -0.00340683
  18. 15m: ema21_ema50_diff - -0.0091014
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556865
  22. 15m: kc_percentage - 0.771488
  23. 15m: kc_width_percentage - 0.0335466
    24. ¸
  24. 5m: ema9 - 4.67497
  25. 5m: ema21 - 4.67103
  26. 5m: ema50 - 4.68566
  27. 5m: price_ema9_diff - 0.0126147
  28. 5m: ema9_ema21_diff - 0.000843887
  29. 5m: ema21_ema50_diff - -0.00312236
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638209
  33. 5m: kc_percentage - 1.1125
  34. 5m: kc_width_percentage - 0.0218399
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:07:55 2025-05-06 18:50:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.734 4.769 4.681 1.5 5.712
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 4.734
  • Stop Loss: 4.769
  • Take Profit: 4.681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.769 - 4.734 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.734 - 4.681 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1069 100 225.9 10.69
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 4.734 = 1082.05

Donc, tu peux acheter 228.57 avec un stoploss a 4.769

Avec un position size USD de 1082.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 228.57
  • Taille de position USD 1082.05
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -0.80270384452894

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.7725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.7795
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.7865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7819 APT 2025-05-06 18:07:55 1.00009465 -100
7835 APT 2025-05-06 18:18:45 0.97895509 -100
7843 INIT 2025-05-06 18:21:30 0.958625734 30
2087 NEAR 2025-04-09 00:40:40 0.955496192 -100
4982 TRX 2025-04-25 08:00:27 0.953837514 -100
201 AUCTION 2025-03-26 20:54:59 0.952686965 -100
10815 STX 2025-05-15 11:48:38 0.951757669 -100
7827 AI16Z 2025-05-06 18:10:04 0.950253069 -100
10833 ENA 2025-05-15 11:51:57 0.949104369 -100
10871 STX 2025-05-15 11:58:56 0.94874841 -100