Web3Way

Trade

sell - APT

Status
win
2025-05-24 00:56:55
13 minutes
PNL
0.53
Entry: 5.436
Last: 5.40700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8233
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01315776324
Details
  1. score: 1.36
  2. 1H: ema9 - 5.4159
  3. 1H: ema21 - 5.50326
  4. 1H: ema50 - 5.52208
  5. 1H: ema100 - 5.44778
  6. 1H: price_ema9_diff - 0.00378441
  7. 1H: ema9_ema21_diff - -0.0158748
  8. 1H: ema21_ema50_diff - -0.00340751
  9. 1H: price_ema100_diff - -0.0020895
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424965
  13. 1H: kc_percentage - 0.320413
  14. 1H: kc_width_percentage - 0.0634293
    15. ¸
  15. 15m: ema9 - 5.391
  16. 15m: ema21 - 5.39057
  17. 15m: ema50 - 5.45672
  18. 15m: ema100 - 5.56978
  19. 15m: price_ema9_diff - 0.00842044
  20. 15m: ema9_ema21_diff - 8.06764E-5
  21. 15m: ema21_ema50_diff - -0.0121234
  22. 15m: price_ema100_diff - -0.0239472
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575762
  26. 15m: kc_percentage - 0.894789
  27. 15m: kc_width_percentage - 0.0219409
    28. ¸
  28. 5m: ema9 - 5.41
  29. 5m: ema21 - 5.39218
  30. 5m: ema50 - 5.38365
  31. 5m: ema100 - 5.39633
  32. 5m: price_ema9_diff - 0.00487876
  33. 5m: ema9_ema21_diff - 0.00330529
  34. 5m: ema21_ema50_diff - 0.00158468
  35. 5m: price_ema100_diff - 0.00742406
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.728986
  39. 5m: kc_percentage - 1.36218
  40. 5m: kc_width_percentage - 0.00922913
    41. ¸

Short Trade on APT

The 24 May 2025 at 00:56:55

With 2204 APT at 5.436$ per unit.

Take profit at 5.407 (0.53 %) and Stop Loss at 5.456 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-24 00:55:45 0.9806 45 2
HBAR 2025-05-24 00:54:50 0.9784 45 2
NEAR 2025-05-24 00:56:39 0.9823 50 1
LINK 2025-05-24 00:59:58 0.9714 32.5 4
TRUMP 2025-05-24 00:54:40 0.9618 -100 1
ARB 2025-05-24 00:52:32 0.9615 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:56:55		 24 May 2025
01:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.436 5.456 5.407 1.4 4.69
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 5.436
  • Stop Loss: 5.456
  • Take Profit: 5.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.456 - 5.436 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.436 - 5.407 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2204 100 405.3 22.04
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 5.436 = 2174.4

Donc, tu peux acheter 400 avec un stoploss a 5.456

Avec un position size USD de 2174.4$

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 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 2174.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.396
            [stop_loss] => 5.456
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.386
            [stop_loss] => 5.456
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.376
            [stop_loss] => 5.456
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.366
            [stop_loss] => 5.456
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.356
            [stop_loss] => 5.456
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.346
            [stop_loss] => 5.456
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)