Web3Way Logo

Trade

buy - APE

Status
loss
2025-05-14 03:18:12
11 minutes
PNL
-0.54
Entry: 0.6973
Last: 0.69350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.4702
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00253242657
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.7025
  4. ema21 - 0.696632
  5. ema50 - 0.685366
  6. ema100 - 0.674366
  7. price_ema9_diff - -0.00740346
  8. ema9_ema21_diff - 0.00842446
  9. ema21_ema50_diff - 0.0164374
  10. price_ema100_diff - 0.0340076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523873
  14. kc_percentage - 0.502584
  15. kc_width_percentage - 0.0679445
    16. ¸
  16. 15m
  17. ema9 - 0.702642
  18. ema21 - 0.704032
  19. ema50 - 0.702169
  20. ema100 - 0.693597
  21. price_ema9_diff - -0.0076034
  22. ema9_ema21_diff - -0.00197385
  23. ema21_ema50_diff - 0.00265228
  24. price_ema100_diff - 0.00533864
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.395826
  28. kc_percentage - 0.173232
  29. kc_width_percentage - 0.0292371
    30. ¸
  30. 5m
  31. ema9 - 0.702137
  32. ema21 - 0.7033
  33. ema50 - 0.704125
  34. ema100 - 0.704983
  35. price_ema9_diff - -0.00688907
  36. ema9_ema21_diff - -0.00165434
  37. ema21_ema50_diff - -0.00117212
  38. price_ema100_diff - -0.0108991
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.353575
  42. kc_percentage - -0.0858278
  43. kc_width_percentage - 0.0145896
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103763
  47. 5m_price_ema100_diff: -0.00204689
  48. 5m_price: 103551
  49. 5m_correlation_with_coin: 0.561839
  50. btc_indicators
  51. 15m_ema100: 103599
  52. 15m_price_ema100_diff: -0.000466791
  53. 15m_price: 103551
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000437557
  57. 1H_price: 103551
    58. ¸

Long Trade on APE

The 14 May 2025 at 03:18:12

With 2106 APE at 0.6973$ per unit.

Position size of 1469 $

Take profit at 0.703 (0.82 %) and Stop Loss at 0.6935 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-14 03:22:35 0.954 -100 2
ARB 2025-05-14 03:18:46 0.935 -100 1
OP 2025-05-14 03:27:58 0.9289 -100 1
RENDER 2025-05-26 09:56:19 0.927 -100 1
POL 2025-05-14 03:20:28 0.925 -100 1
SEI 2025-06-03 08:08:21 0.9228 40 1
ZRO 2025-06-24 09:34:46 0.9211 50 1
LDO 2025-05-14 03:28:08 0.9196 -100 1
S 2025-04-10 04:34:24 0.917 -35 2
FLM 2025-05-01 04:10:18 0.9109 -100 2
REZ 2025-05-14 03:19:37 0.9084 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:18:12		 14 May 2025
03:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6973 0.6935 0.703 1.5 0.6042
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 0.6973
  • Stop Loss: 0.6935
  • Take Profit: 0.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6935 - 0.6973 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6973 - 0.703 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1469 100 2106 14.69
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.6973 = -1468

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6935

Avec un position size USD de -1468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1468
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68836942492471 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6973
            [stop_loss] => 0.69312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6973
            [stop_loss] => 0.69274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6973
            [stop_loss] => 0.69236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.703
            [entry_price] => 0.6973
            [stop_loss] => 0.6916
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)