Web3Way Logo

Trade

buy - APT

Status
loss
2025-05-13 22:02:20
2 minutes
PNL
-0.71
Entry: 6.082
Last: 6.03900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9719
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02835128693
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.10562
  4. ema21 - 6.00437
  5. ema50 - 5.92219
  6. ema100 - 5.85062
  7. price_ema9_diff - -0.00393415
  8. ema9_ema21_diff - 0.0168621
  9. ema21_ema50_diff - 0.0138758
  10. price_ema100_diff - 0.0394782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579549
  14. kc_percentage - 0.676295
  15. kc_width_percentage - 0.0663766
    16. ¸
  16. 15m
  17. ema9 - 6.13926
  18. ema21 - 6.14847
  19. ema50 - 6.07676
  20. ema100 - 5.96525
  21. price_ema9_diff - -0.00939269
  22. ema9_ema21_diff - -0.00149876
  23. ema21_ema50_diff - 0.011802
  24. price_ema100_diff - 0.0195034
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398516
  28. kc_percentage - 0.161958
  29. kc_width_percentage - 0.0329276
    30. ¸
  30. 5m
  31. ema9 - 6.12716
  32. ema21 - 6.14166
  33. ema50 - 6.15619
  34. ema100 - 6.15764
  35. price_ema9_diff - -0.00743731
  36. ema9_ema21_diff - -0.00235971
  37. ema21_ema50_diff - -0.00236067
  38. price_ema100_diff - -0.0123492
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333526
  42. kc_percentage - -0.00664886
  43. kc_width_percentage - 0.0192318
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104090
  47. 5m_price_ema100_diff: -0.0044343
  48. 5m_price: 103628
  49. 5m_correlation_with_coin: 0.53073
  50. btc_indicators
  51. 15m_ema100: 103569
  52. 15m_price_ema100_diff: 0.000568346
  53. 15m_price: 103628
  54. btc_indicators
  55. 1H_ema100: 103460
  56. 1H_price_ema100_diff: 0.00162297
  57. 1H_price: 103628
    58. ¸

Long Trade on APT

The 13 May 2025 at 22:02:20

With 188.1 APT at 6.082$ per unit.

Position size of 1144 $

Take profit at 6.145 (1 %) and Stop Loss at 6.039 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 23:08:13 0.9826 -100 3
AAVE 2025-04-09 23:17:23 0.9814 -60 4
SHIB 2025-05-13 22:07:41 0.982 -100 1
SUNDOG 2025-06-16 18:25:49 0.9813 -100 1
ETH 2025-04-09 23:22:47 0.981 -35 2
LINK 2025-04-09 23:11:23 0.9802 -100 2
UNI 2025-04-09 23:12:02 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:02:20		 13 May 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.082 6.039 6.145 1.5 4.39
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 6.082
  • Stop Loss: 6.039
  • Take Profit: 6.145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.039 - 6.082 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.082 - 6.145 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.043 = 1.4651

📌 Position Size

Amount Margin Quantity Leverage
1144 100 188.1 11.44
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 6.082 = -1131.56

Donc, tu peux acheter -186.05 avec un stoploss a 6.039

Avec un position size USD de -1131.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.063 = 11.72

Si Take Profit atteint, tu gagneras 11.72$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1131.56
  • Perte potentielle 8
  • Gain potentiel 11.72
  • Risk-Reward Ratio 1.4651

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
-8.1 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97007563301546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0347
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0304
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0261
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.145
            [entry_price] => 6.082
            [stop_loss] => 6.0175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

)