Web3Way Logo

Trade

sell - APT

Status
loss
2025-05-18 19:48:53
1 minute
PNL
-0.54
Entry: 5.1417
Last: 5.17000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.907
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01880469709
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.1224
  4. ema21 - 5.14263
  5. ema50 - 5.18412
  6. ema100 - 5.29639
  7. price_ema9_diff - 0.00376768
  8. ema9_ema21_diff - -0.00393467
  9. ema21_ema50_diff - -0.0080038
  10. price_ema100_diff - -0.0292069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494137
  14. kc_percentage - 0.499635
  15. kc_width_percentage - 0.0651923
    16. ¸
  16. 15m
  17. ema9 - 5.09383
  18. ema21 - 5.09187
  19. ema50 - 5.12248
  20. ema100 - 5.12731
  21. price_ema9_diff - 0.00939685
  22. ema9_ema21_diff - 0.000384051
  23. ema21_ema50_diff - -0.00597544
  24. price_ema100_diff - 0.00280489
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568294
  28. kc_percentage - 0.810442
  29. kc_width_percentage - 0.03193
    30. ¸
  30. 5m
  31. ema9 - 5.11798
  32. ema21 - 5.09817
  33. ema50 - 5.08948
  34. ema100 - 5.12202
  35. price_ema9_diff - 0.00463449
  36. ema9_ema21_diff - 0.00388569
  37. ema21_ema50_diff - 0.00170713
  38. price_ema100_diff - 0.00384129
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.690782
  42. kc_percentage - 1.10512
  43. kc_width_percentage - 0.0135896
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104879
  47. 5m_price_ema100_diff: 0.00925908
  48. 5m_price: 105850
  49. 5m_correlation_with_coin: 0.752559
  50. btc_indicators
  51. 15m_ema100: 104225
  52. 15m_price_ema100_diff: 0.0155942
  53. 15m_price: 105850
  54. btc_indicators
  55. 1H_ema100: 103679
  56. 1H_price_ema100_diff: 0.0209458
  57. 1H_price: 105850
    58. ¸

Short Trade on APT

The 18 May 2025 at 19:48:53

With 283.6171 APT at 5.1417$ per unit.

Position size of 1458.274 $

Take profit at 5.0994 (0.82 %) and Stop Loss at 5.1699 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-18 19:26:13 0.9272 -100 1
JASMY 2025-07-02 11:18:53 0.9093 -100 2
HIFI 2025-04-11 10:11:07 0.9066 -100 1
UXLINK 2025-07-08 03:03:42 0.8971 -100 1
STX 2025-06-06 11:35:46 0.8957 30 1
TRX 2025-05-31 00:31:44 0.8914 -100 2
UNI 2025-06-02 03:10:21 0.8903 -100 2
DBR 2025-07-29 02:25:38 0.8896 30 1
BCH 2025-08-09 15:13:53 0.8894 30 1
EPIC 2025-05-31 01:15:12 0.8886 -100 1
SIGN 2025-05-06 09:50:15 0.8879 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
19:48:53		 18 May 2025
19:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1417 5.1699 5.0994 1.5 4.564
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 5.1417
  • Stop Loss: 5.1699
  • Take Profit: 5.0994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1699 - 5.1417 = 0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1417 - 5.0994 = 0.0423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0423 / 0.0282 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1458.274 100 283.6171 14.58
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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 5.1417 = 1458.65

Donc, tu peux acheter 283.69 avec un stoploss a 5.1699

Avec un position size USD de 1458.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0423 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 283.69
  • Taille de position USD 1458.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87125632049785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.1728
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.1756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.1784
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.099
            [entry_price] => 5.142
            [stop_loss] => 5.184
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.0842
            [rr_ratio] => 1.15
            [high] => 5.22590000
            [low] => 5.04520000
            [mfe_pct] => 1.88
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T19:48:53-04:00
            [end_at] => 2025-05-18T21:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2956
            [max_drawdown] => 0.0842
            [rr_ratio] => 3.51
            [high] => 5.22590000
            [low] => 4.84610000
            [mfe_pct] => 5.75
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T19:48:53-04:00
            [end_at] => 2025-05-19T01:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14200000
            [high_after] => 5.22590000
            [low_before] => 4.89100000
            [low_after] => 4.84610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)