Web3Way

Trade

sell - APT

Status
loss
2025-05-24 00:51:47
3 minutes
PNL
-0.37
Entry: 5.416
Last: 5.43600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4497
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0129490254
Details
  1. score: 1.09
  2. 1H: ema9 - 5.41324
  3. 1H: ema21 - 5.50475
  4. 1H: ema50 - 5.52455
  5. 1H: ema100 - 5.45063
  6. 1H: price_ema9_diff - 0.000583591
  7. 1H: ema9_ema21_diff - -0.016624
  8. 1H: ema21_ema50_diff - -0.00358435
  9. 1H: price_ema100_diff - -0.00628109
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409046
  13. 1H: kc_percentage - 0.251813
  14. 1H: kc_width_percentage - 0.0619545
    15. ¸
  15. 15m: ema9 - 5.38722
  16. 15m: ema21 - 5.39087
  17. 15m: ema50 - 5.45898
  18. 15m: ema100 - 5.57198
  19. 15m: price_ema9_diff - 0.00541612
  20. 15m: ema9_ema21_diff - -0.000677451
  21. 15m: ema21_ema50_diff - -0.0124769
  22. 15m: price_ema100_diff - -0.0279224
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531374
  26. 15m: kc_percentage - 0.733516
  27. 15m: kc_width_percentage - 0.0213316
    28. ¸
  28. 5m: ema9 - 5.40122
  29. 5m: ema21 - 5.38677
  30. 5m: ema50 - 5.38117
  31. 5m: ema100 - 5.39602
  32. 5m: price_ema9_diff - 0.00280911
  33. 5m: ema9_ema21_diff - 0.00268368
  34. 5m: ema21_ema50_diff - 0.00104077
  35. 5m: price_ema100_diff - 0.003775
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674255
  39. 5m: kc_percentage - 1.09138
  40. 5m: kc_width_percentage - 0.00900667
    41. ¸

Short Trade on APT

The 24 May 2025 at 00:51:47

With 2231 APT at 5.416$ per unit.

Take profit at 5.387 (0.54 %) and Stop Loss at 5.436 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.38 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-24 00:55:45 0.9791 45 2
HBAR 2025-05-24 00:50:44 0.9737 46.67 3
LINK 2025-05-24 00:53:20 0.9764 35 2
ARB 2025-05-24 00:52:32 0.9721 30 1
NEAR 2025-05-24 00:56:39 0.9713 50 1
TRUMP 2025-05-24 00:54:40 0.9658 -100 1
ADA 2025-05-24 00:50:37 0.9651 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:51:47		 24 May 2025
00:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.416 5.436 5.387 1.5 4.698
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 5.416
  • Stop Loss: 5.436
  • Take Profit: 5.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.436 - 5.416 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.416 - 5.387 = 0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2231 100 411.9 22.31
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 5.416 = 2166.4

Donc, tu peux acheter 400 avec un stoploss a 5.436

Avec un position size USD de 2166.4$

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 0.029000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 2166.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.37 -0.42836041358935

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.438
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.44
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.442
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.446
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)