Web3Way Logo

Trade

sell - APE

Status
win
2025-05-15 07:32:27
42 minutes
PNL
0.89
Entry: 0.6437
Last: 0.63800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3674
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002538797922
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.646849
  4. ema21 - 0.658028
  5. ema50 - 0.668787
  6. ema100 - 0.669521
  7. price_ema9_diff - -0.00486952
  8. ema9_ema21_diff - -0.0169877
  9. ema21_ema50_diff - -0.0160881
  10. price_ema100_diff - -0.038567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380503
  14. kc_percentage - 0.180784
  15. kc_width_percentage - 0.0661356
    16. ¸
  16. 15m
  17. ema9 - 0.639041
  18. ema21 - 0.642352
  19. ema50 - 0.65089
  20. ema100 - 0.659941
  21. price_ema9_diff - 0.0072906
  22. ema9_ema21_diff - -0.00515565
  23. ema21_ema50_diff - -0.0131177
  24. price_ema100_diff - -0.0246098
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.490666
  28. kc_percentage - 0.584879
  29. kc_width_percentage - 0.0307916
    30. ¸
  30. 5m
  31. ema9 - 0.639257
  32. ema21 - 0.638474
  33. ema50 - 0.640746
  34. ema100 - 0.645885
  35. price_ema9_diff - 0.00694974
  36. ema9_ema21_diff - 0.00122543
  37. ema21_ema50_diff - -0.00354595
  38. price_ema100_diff - -0.00338411
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.608361
  42. kc_percentage - 1.03136
  43. kc_width_percentage - 0.0153357
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.000737183
  48. 5m_price: 102239
  49. 5m_correlation_with_coin: 0.659704
  50. btc_indicators
  51. 15m_ema100: 102841
  52. 15m_price_ema100_diff: -0.00585325
  53. 15m_price: 102239
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0105933
  57. 1H_price: 102239
    58. ¸

Short Trade on APE

The 15 May 2025 at 07:32:27

With 2100.7317 APE at 0.6437$ per unit.

Position size of 1352.241 $

Take profit at 0.638 (0.89 %) and Stop Loss at 0.6475 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-15 07:32:41 0.986 -100 1
MELANIA 2025-05-15 07:30:48 0.9741 40 1
STX 2025-05-15 07:32:53 0.9642 -100 1
KAS 2025-05-15 07:20:59 0.9593 -100 1
S 2025-05-15 07:30:36 0.9587 -100 1
APE 2025-05-31 01:41:27 0.9561 -100 2
MAV 2025-08-18 03:43:28 0.9583 30 1
ZETA 2025-03-29 20:12:20 0.9583 -100 2
TAO 2025-03-28 05:34:39 0.9581 100 1
FARTCOIN 2025-06-04 20:39:34 0.9551 40 1
TA 2025-07-25 17:13:25 0.9543 -100 1
BTC 2025-05-15 07:31:33 0.9536 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:32:27		 15 May 2025
08:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6437 0.6475 0.638 1.5 0.6326
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 0.6437
  • Stop Loss: 0.6475
  • Take Profit: 0.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6475 - 0.6437 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6437 - 0.638 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1352.241 100 2100.7317 13.52
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6437 = 1355.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6475

Avec un position size USD de 1355.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 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 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1355.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.97 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
11.97 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6361
            [stop_loss] => 0.6475
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6342
            [stop_loss] => 0.6475
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6475
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6304
            [stop_loss] => 0.6475
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6285
            [stop_loss] => 0.6475
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6266
            [stop_loss] => 0.6475
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6475
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6228
            [stop_loss] => 0.6475
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6209
            [stop_loss] => 0.6475
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.619
            [stop_loss] => 0.6475
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 10:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6171
            [stop_loss] => 0.6475
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 2.96
            [high] => 0.64640000
            [low] => 0.63570000
            [mfe_pct] => 1.24
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:32:27-04:00
            [end_at] => 2025-05-15T09:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0123
            [rr_ratio] => 2.09
            [high] => 0.65600000
            [low] => 0.61800000
            [mfe_pct] => 3.99
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:32:27-04:00
            [end_at] => 2025-05-15T13:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64780000
            [high_after] => 0.65600000
            [low_before] => 0.63000000
            [low_after] => 0.61800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)