Web3Way Logo

Trade

sell - APT

Status
loss
2025-05-15 12:58:44
21 minutes
PNL
-0.70
Entry: 5.593
Last: 5.63200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2535
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02653183282
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.54174
  4. ema21 - 5.62141
  5. ema50 - 5.74111
  6. ema100 - 5.80701
  7. price_ema9_diff - 0.00919386
  8. ema9_ema21_diff - -0.014172
  9. ema21_ema50_diff - -0.0208486
  10. price_ema100_diff - -0.0369059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45715
  14. kc_percentage - 0.446634
  15. kc_width_percentage - 0.0745245
    16. ¸
  16. 15m
  17. ema9 - 5.52985
  18. ema21 - 5.51183
  19. ema50 - 5.55422
  20. ema100 - 5.62822
  21. price_ema9_diff - 0.011365
  22. ema9_ema21_diff - 0.00326823
  23. ema21_ema50_diff - -0.00763107
  24. price_ema100_diff - -0.00631175
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606213
  28. kc_percentage - 0.894095
  29. kc_width_percentage - 0.0367964
    30. ¸
  30. 5m
  31. ema9 - 5.56483
  32. ema21 - 5.5342
  33. ema50 - 5.50735
  34. ema100 - 5.51274
  35. price_ema9_diff - 0.00500667
  36. ema9_ema21_diff - 0.00553589
  37. ema21_ema50_diff - 0.0048745
  38. price_ema100_diff - 0.0145042
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679374
  42. kc_percentage - 1.05826
  43. kc_width_percentage - 0.0180798
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102458
  47. 5m_price_ema100_diff: 0.0130282
  48. 5m_price: 103792
  49. 5m_correlation_with_coin: 0.817068
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.010589
  53. 15m_price: 103792
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on APT

The 15 May 2025 at 12:58:44

With 201 APT at 5.593$ per unit.

Position size of 1124 $

Take profit at 5.533 (1.1 %) and Stop Loss at 5.632 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 12:58:10 0.981 -100 3
MOVE 2025-05-15 13:00:13 0.9829 -6.67 3
APE 2025-05-15 13:01:42 0.977 -100 2
UNI 2025-05-15 13:04:06 0.98 40 1
ETC 2025-05-15 12:57:15 0.9793 -100 1
SAND 2025-05-15 12:58:07 0.9775 -100 1
TURBO 2025-05-15 13:05:31 0.9733 -100 1
TON 2025-05-15 12:59:26 0.9729 60 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:58:44		 15 May 2025
13:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.593 5.632 5.533 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 5.593
  • Stop Loss: 5.632
  • Take Profit: 5.533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.632 - 5.593 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.593 - 5.533 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.039 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1124 100 201 11.24
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 5.593 = 1147.29

Donc, tu peux acheter 205.13 avec un stoploss a 5.632

Avec un position size USD de 1147.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.06 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1147.29
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.8 $
PNL PNL %
-7.8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0817092794565 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6359
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6398
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6437
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.533
            [entry_price] => 5.593
            [stop_loss] => 5.6515
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)