Web3Way Logo

Trade

sell - APT

Status
win
2025-05-14 21:05:15
14 minutes
PNL
0.62
Entry: 5.8277
Last: 5.79200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8168
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01577906439
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 5.79507
  4. ema21 - 5.85169
  5. ema50 - 5.89211
  6. ema100 - 5.90371
  7. price_ema9_diff - 0.00563004
  8. ema9_ema21_diff - -0.00967544
  9. ema21_ema50_diff - -0.00686038
  10. price_ema100_diff - -0.0128754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461261
  14. kc_percentage - 0.433358
  15. kc_width_percentage - 0.0528536
    16. ¸
  16. 15m
  17. ema9 - 5.78497
  18. ema21 - 5.77675
  19. ema50 - 5.8137
  20. ema100 - 5.88917
  21. price_ema9_diff - 0.00738538
  22. ema9_ema21_diff - 0.00142307
  23. ema21_ema50_diff - -0.00635593
  24. price_ema100_diff - -0.0104393
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.614577
  28. kc_percentage - 0.938256
  29. kc_width_percentage - 0.0200928
    30. ¸
  30. 5m
  31. ema9 - 5.80816
  32. ema21 - 5.78691
  33. ema50 - 5.77261
  34. ema100 - 5.77282
  35. price_ema9_diff - 0.00336337
  36. ema9_ema21_diff - 0.00367178
  37. ema21_ema50_diff - 0.00247796
  38. price_ema100_diff - 0.00950603
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.751601
  42. kc_percentage - 1.13205
  43. kc_width_percentage - 0.0107315
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103461
  47. 5m_price_ema100_diff: 0.00128079
  48. 5m_price: 103593
  49. 5m_correlation_with_coin: 0.541417
  50. btc_indicators
  51. 15m_ema100: 103565
  52. 15m_price_ema100_diff: 0.00027411
  53. 15m_price: 103593
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.000364689
  57. 1H_price: 103593
    58. ¸

Short Trade on APT

The 14 May 2025 at 21:05:15

With 338.0006 APT at 5.8277$ per unit.

Position size of 1969.7661 $

Take profit at 5.7922 (0.61 %) and Stop Loss at 5.8514 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 21:05:32 0.9679 50 1
BCH 2025-04-14 23:47:38 0.9493 -100 2
POPCAT 2025-06-04 04:31:21 0.9498 30 2
UXLINK 2025-04-12 08:41:37 0.9508 -100 1
WCT 2025-05-31 16:48:22 0.9498 -100 4
MELANIA 2025-05-15 13:41:55 0.948 35 2
IO 2025-06-26 16:54:39 0.948 40 1

📌 Time Data

Start at Closed at Duration
14 May 2025
21:05:15		 14 May 2025
21:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8277 5.8514 5.7922 1.5 4.8029
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 5.8277
  • Stop Loss: 5.8514
  • Take Profit: 5.7922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8514 - 5.8277 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8277 - 5.7922 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0237 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1969.7661 100 338.0006 19.70
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 5.8277 = 1967.14

Donc, tu peux acheter 337.55 avec un stoploss a 5.8514

Avec un position size USD de 1967.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.0355 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 337.55
  • Taille de position USD 1967.14
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
12.17 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.782
            [stop_loss] => 5.851
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7705
            [stop_loss] => 5.851
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.759
            [stop_loss] => 5.851
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7475
            [stop_loss] => 5.851
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.736
            [stop_loss] => 5.851
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7245
            [stop_loss] => 5.851
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.713
            [stop_loss] => 5.851
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7015
            [stop_loss] => 5.851
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.69
            [stop_loss] => 5.851
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.6785
            [stop_loss] => 5.851
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.667
            [stop_loss] => 5.851
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1295
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.82500000
            [low] => 5.69820000
            [mfe_pct] => 2.22
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T21:05:15-04:00
            [end_at] => 2025-05-14T23:05:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2531
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.82500000
            [low] => 5.57460000
            [mfe_pct] => 4.34
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T21:05:15-04:00
            [end_at] => 2025-05-15T03:05:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83170000
            [high_after] => 5.82500000
            [low_before] => 5.68800000
            [low_after] => 5.57460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)