Web3Way Logo

Trade

buy - APE

Status
loss
2025-05-18 13:53:56
1 minute
PNL
-0.59
Entry: 0.6626
Last: 0.65870000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6422
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002586122337
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.659231
  4. ema21 - 0.646716
  5. ema50 - 0.636795
  6. ema100 - 0.639136
  7. price_ema9_diff - 0.00511016
  8. ema9_ema21_diff - 0.0193508
  9. ema21_ema50_diff - 0.0155792
  10. price_ema100_diff - 0.0367115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614823
  14. kc_percentage - 0.865142
  15. kc_width_percentage - 0.0624431
    16. ¸
  16. 15m
  17. ema9 - 0.668355
  18. ema21 - 0.664426
  19. ema50 - 0.654568
  20. ema100 - 0.645897
  21. price_ema9_diff - -0.00861151
  22. ema9_ema21_diff - 0.00591346
  23. ema21_ema50_diff - 0.0150608
  24. price_ema100_diff - 0.0258587
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.507348
  28. kc_percentage - 0.379615
  29. kc_width_percentage - 0.0277255
    30. ¸
  30. 5m
  31. ema9 - 0.667678
  32. ema21 - 0.669526
  33. ema50 - 0.66669
  34. ema100 - 0.661933
  35. price_ema9_diff - -0.0076057
  36. ema9_ema21_diff - -0.00276113
  37. ema21_ema50_diff - 0.00425435
  38. price_ema100_diff - 0.0010072
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.319422
  42. kc_percentage - -0.143637
  43. kc_width_percentage - 0.0162161
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.613527
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on APE

The 18 May 2025 at 13:53:56

With 2062.2897 APE at 0.6626$ per unit.

Position size of 1366.4731 $

Take profit at 0.6684 (0.88 %) and Stop Loss at 0.6587 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-18 13:47:19 0.9806 -100 3
DOT 2025-05-18 13:49:31 0.981 -100 2
FIL 2025-05-18 13:49:52 0.9796 -100 2
ARB 2025-05-18 13:54:34 0.9793 -100 1
AVAX 2025-05-18 13:46:57 0.9779 -100 1
ORDI 2025-05-18 14:03:50 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:53:56		 18 May 2025
13:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6626 0.6587 0.6684 1.49 0.64
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 0.6626
  • Stop Loss: 0.6587
  • Take Profit: 0.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6587 - 0.6626 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6626 - 0.6684 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1366.4731 100 2062.2897 13.66
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6626 = -1359.18

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6587

Avec un position size USD de -1359.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1359.18
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.88 % 11.96 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
-8.04 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.814971325083 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65831
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65753
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6684
            [entry_price] => 0.6626
            [stop_loss] => 0.65675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000008
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.01
            [high] => 0.66290000
            [low] => 0.64190000
            [mfe_pct] => 0.05
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:53:56-04:00
            [end_at] => 2025-05-18T15:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.4
            [high] => 0.67720000
            [low] => 0.62610000
            [mfe_pct] => 2.2
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:53:56-04:00
            [end_at] => 2025-05-18T19:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67720000
            [high_after] => 0.67720000
            [low_before] => 0.65470000
            [low_after] => 0.62610000
            [is_new_high] => 
            [is_new_low] => 
        )

)