Web3Way Logo

Trade

sell - APE

Status
loss
2025-05-17 00:32:03
7 minutes
PNL
-0.46
Entry: 0.6056
Last: 0.60840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6653
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001875600108
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.607893
  4. ema21 - 0.617916
  5. ema50 - 0.632259
  6. ema100 - 0.644946
  7. price_ema9_diff - -0.00377355
  8. ema9_ema21_diff - -0.0162205
  9. ema21_ema50_diff - -0.0226842
  10. price_ema100_diff - -0.0610073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387551
  14. kc_percentage - 0.189541
  15. kc_width_percentage - 0.0620287
    16. ¸
  16. 15m
  17. ema9 - 0.601147
  18. ema21 - 0.60283
  19. ema50 - 0.611301
  20. ema100 - 0.620208
  21. price_ema9_diff - 0.00740736
  22. ema9_ema21_diff - -0.00279333
  23. ema21_ema50_diff - -0.0138558
  24. price_ema100_diff - -0.0235543
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514085
  28. kc_percentage - 0.674369
  29. kc_width_percentage - 0.0288942
    30. ¸
  30. 5m
  31. ema9 - 0.603123
  32. ema21 - 0.600985
  33. ema50 - 0.601449
  34. ema100 - 0.605935
  35. price_ema9_diff - 0.00410668
  36. ema9_ema21_diff - 0.00355772
  37. ema21_ema50_diff - -0.000772135
  38. price_ema100_diff - -0.000553116
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.673618
  42. kc_percentage - 1.16595
  43. kc_width_percentage - 0.0111816
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.720404
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on APE

The 17 May 2025 at 00:32:03

With 2843.5343 APE at 0.6056$ per unit.

Position size of 1722.0444 $

Take profit at 0.6014 (0.69 %) and Stop Loss at 0.6084 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-17 00:35:58 0.9929 -35 2
SHIB 2025-05-17 00:31:25 0.9947 -100 1
AVAX 2025-05-17 00:31:15 0.9942 -100 1
LINK 2025-05-17 00:30:13 0.9939 -100 1
WLD 2025-05-17 00:33:15 0.9938 -100 1
STX 2025-05-17 00:32:30 0.9937 30 1
ZRO 2025-05-17 00:34:08 0.9921 -100 1
GALA 2025-05-17 00:31:38 0.9916 -100 1
DOT 2025-05-17 00:30:28 0.9913 -100 1
ADA 2025-05-17 00:30:01 0.9912 -100 1
ONDO 2025-05-17 00:33:41 0.9905 40 1
HBAR 2025-05-17 00:32:39 0.9902 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:32:03		 17 May 2025
00:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6056 0.6084 0.6014 1.5 0.6407
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 0.6056
  • Stop Loss: 0.6084
  • Take Profit: 0.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6084 - 0.6056 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6056 - 0.6014 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1722.0444 100 2843.5343 17.22
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6056 = 1730.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6084

Avec un position size USD de 1730.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1730.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.94 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
-7.96 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47886393659181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.60924
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6014
            [entry_price] => 0.6056
            [stop_loss] => 0.6098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.41
            [high] => 0.61000000
            [low] => 0.59940000
            [mfe_pct] => 1.02
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:32:03-04:00
            [end_at] => 2025-05-17T02:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.53
            [high] => 0.61930000
            [low] => 0.59830000
            [mfe_pct] => 1.21
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:32:03-04:00
            [end_at] => 2025-05-17T06:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60600000
            [high_after] => 0.61930000
            [low_before] => 0.58820000
            [low_after] => 0.59830000
            [is_new_high] => 
            [is_new_low] => 
        )

)