Web3Way

Trade

sell - APT

Status
loss
2025-05-24 00:41:55
13 minutes
PNL
-0.37
Entry: 5.409
Last: 5.42900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4355
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01362808556
Details
  1. score: 1.03
  2. 1H: ema9 - 5.41794
  3. 1H: ema21 - 5.51065
  4. 1H: ema50 - 5.52837
  5. 1H: ema100 - 5.45025
  6. 1H: price_ema9_diff - -0.00168725
  7. 1H: ema9_ema21_diff - -0.0168243
  8. 1H: ema21_ema50_diff - -0.00320609
  9. 1H: price_ema100_diff - -0.00760548
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395984
  13. 1H: kc_percentage - 0.202566
  14. 1H: kc_width_percentage - 0.0601726
    15. ¸
  15. 15m: ema9 - 5.37885
  16. 15m: ema21 - 5.38562
  17. 15m: ema50 - 5.45851
  18. 15m: ema100 - 5.58052
  19. 15m: price_ema9_diff - 0.00556685
  20. 15m: ema9_ema21_diff - -0.00125739
  21. 15m: ema21_ema50_diff - -0.0133536
  22. 15m: price_ema100_diff - -0.0307727
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524447
  26. 15m: kc_percentage - 0.704829
  27. 15m: kc_width_percentage - 0.0224078
    28. ¸
  28. 5m: ema9 - 5.39286
  29. 5m: ema21 - 5.38057
  30. 5m: ema50 - 5.37893
  31. 5m: ema100 - 5.40025
  32. 5m: price_ema9_diff - 0.00295432
  33. 5m: ema9_ema21_diff - 0.00228405
  34. 5m: ema21_ema50_diff - 0.000304616
  35. 5m: price_ema100_diff - 0.0015815
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.640642
  39. 5m: kc_percentage - 1.02975
  40. 5m: kc_width_percentage - 0.00963654
    41. ¸

Short Trade on APT

The 24 May 2025 at 00:41:55

With 2117 APT at 5.409$ per unit.

Take profit at 5.378 (0.57 %) and Stop Loss at 5.429 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 00:47:25 0.9703 45 2
BOME 2025-05-24 00:43:36 0.9749 30 1
FLOKI 2025-05-24 00:42:49 0.9684 30 1
ENA 2025-05-24 00:55:45 0.9559 45 2
LINK 2025-05-24 00:50:50 0.9588 30 1
TAO 2025-05-24 00:38:02 0.9523 30 1
ELDE 2025-05-30 12:30:04 0.9506 -100 2
TURBO 2025-05-24 00:43:05 0.9507 -100 1
AIXBT 2025-05-24 00:39:14 0.9501 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:41:55		 24 May 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.409 5.429 5.378 1.5 4.648
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: 5.429
  • Take Profit: 5.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.429 - 5.409 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.409 - 5.378 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2117 100 391.3 21.17
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 5.409 = 2163.6

Donc, tu peux acheter 400 avec un stoploss a 5.429

Avec un position size USD de 2163.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 2163.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.37 -0.55832871140691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.431
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.433
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.435
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.439
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)