Web3Way Logo

Short Trade on APT

Previous Trade Next Trade

Short Trade on APT 15 May 2025 at 22:05:18

Take profit at 5.3504 (1.08 %) and Stop Loss at 5.448 (0.72 %)

Short Trade on APT

The 15 May 2025 at 22:05:18

With 204.934 APT at 5.409$ per unit.

Position size of 1108.4879 $

Take profit at 5.3504 (1.08 %) and Stop Loss at 5.448 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.43
Prediction Score: 1.5426
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.82113

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02602464062
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.37854
  4. ema21 : 5.46972
  5. ema50 : 5.62659
  6. ema100 : 5.73868
  7. price_ema9_diff : 0.00566144
  8. ema9_ema21_diff : -0.0166682
  9. ema21_ema50_diff : -0.0278816
  10. price_ema100_diff : -0.0574495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425241
  14. kc_percentage : 0.379766
  15. kc_width_percentage : 0.0818824
    16. ¸
  16. 15m
  17. ema9 : 5.34875
  18. ema21 : 5.34893
  19. ema50 : 5.4027
  20. ema100 : 5.4913
  21. price_ema9_diff : 0.0112638
  22. ema9_ema21_diff : -3.49385E-5
  23. ema21_ema50_diff : -0.00995164
  24. price_ema100_diff : -0.014988
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.565432
  28. kc_percentage : 0.783459
  29. kc_width_percentage : 0.0399768
    30. ¸
  30. 5m
  31. ema9 : 5.36788
  32. ema21 : 5.34783
  33. ema50 : 5.34311
  34. ema100 : 5.37568
  35. price_ema9_diff : 0.00765981
  36. ema9_ema21_diff : 0.00374915
  37. ema21_ema50_diff : 0.000883215
  38. price_ema100_diff : 0.0061974
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.65653
  42. kc_percentage : 1.08793
  43. kc_width_percentage : 0.0189223
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103639
  47. 5m_price_ema100_diff: 
    0.0049445
  48. 5m_price: 
    104151
  49. 5m_correlation_with_coin: 
    0.82113
  50. btc_indicators
  51. 15m_ema100: 
    103143
  52. 15m_price_ema100_diff: 
    0.00978063
  53. 15m_price: 
    104151
  54. btc_indicators
  55. 1H_ema100: 
    103348
  56. 1H_price_ema100_diff: 
    0.00776916
  57. 1H_price: 
    104151
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
22:05:18		 15 May 2025
22:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.409 5.448 5.3504 1.5 0.929
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 5.409
  • Stop Loss: 5.448
  • Take Profit: 5.3504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.448 - 5.409 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.409 - 5.3504 = 0.0586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0586 / 0.039000000000001 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
1108.4879 100 204.934 11.08
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 0.039000000000001

Taille de position = 8 / 0.039000000000001 = 205.13

Taille de position USD = 205.13 x 5.409 = 1109.55

Donc, tu peux acheter 205.13 avec un stoploss a 5.448

Avec un position size USD de 1109.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039000000000001 = 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 0.0586 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1109.55
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
12.09 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.0213
            [rr_ratio] => 3.15
            [high] => 5.43030000
            [low] => 5.34200000
            [mfe_pct] => 1.24
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T22:05:18-04:00
            [end_at] => 2025-05-16T00:05:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0679
            [max_drawdown] => 0.0213
            [rr_ratio] => 3.19
            [high] => 5.43030000
            [low] => 5.34110000
            [mfe_pct] => 1.26
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T22:05:18-04:00
            [end_at] => 2025-05-16T04:05:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.41070000
            [high_after] => 5.43030000
            [low_before] => 5.19520000
            [low_after] => 5.34110000
            [is_new_high] => 
            [is_new_low] => 
        )

)