Web3Way

Trade

sell - APT

Status
win
2025-05-24 01:04:04
5 minutes
PNL
0.55
Entry: 5.433
Last: 5.40300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.506
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0131544183
Details
  1. score: 1.22
  2. 1H: ema9 - 5.41622
  3. 1H: ema21 - 5.50384
  4. 1H: ema50 - 5.52438
  5. 1H: ema100 - 5.453
  6. 1H: price_ema9_diff - 0.00302257
  7. 1H: ema9_ema21_diff - -0.0159182
  8. 1H: ema21_ema50_diff - -0.00371811
  9. 1H: price_ema100_diff - -0.00374178
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434945
  13. 1H: kc_percentage - 0.309023
  14. 1H: kc_width_percentage - 0.0638532
    15. ¸
  15. 15m: ema9 - 5.39248
  16. 15m: ema21 - 5.39245
  17. 15m: ema50 - 5.45706
  18. 15m: ema100 - 5.56764
  19. 15m: price_ema9_diff - 0.00743913
  20. 15m: ema9_ema21_diff - 4.68984E-6
  21. 15m: ema21_ema50_diff - -0.011839
  22. 15m: price_ema100_diff - -0.0242552
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565328
  26. 15m: kc_percentage - 0.864615
  27. 15m: kc_width_percentage - 0.0208857
    28. ¸
  28. 5m: ema9 - 5.41319
  29. 5m: ema21 - 5.39517
  30. 5m: ema50 - 5.3855
  31. 5m: ema100 - 5.3987
  32. 5m: price_ema9_diff - 0.00358444
  33. 5m: ema9_ema21_diff - 0.00334081
  34. 5m: ema21_ema50_diff - 0.00179529
  35. 5m: price_ema100_diff - 0.00627787
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.720529
  39. 5m: kc_percentage - 1.22303
  40. 5m: kc_width_percentage - 0.00927072
    41. ¸

Short Trade on APT

The 24 May 2025 at 01:04:04

With 2203 APT at 5.433$ per unit.

Take profit at 5.403 (0.55 %) and Stop Loss at 5.452 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.9726 32.5 4
ENA 2025-05-24 00:55:45 0.975 45 2
HBAR 2025-05-24 00:54:50 0.9708 45 2
NEAR 2025-05-24 00:56:39 0.9698 50 1
ELDE 2025-05-30 12:48:00 0.9589 -100 1
TRUMP 2025-05-24 00:54:40 0.9586 -100 1
ARB 2025-05-24 00:52:32 0.953 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:04:04		 24 May 2025
01:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.433 5.452 5.403 1.6 4.744
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 5.433
  • Stop Loss: 5.452
  • Take Profit: 5.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.452 - 5.433 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.433 - 5.403 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
2203 100 405.4 22.03
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.433 = 2287.56

Donc, tu peux acheter 421.05 avec un stoploss a 5.452

Avec un position size USD de 2287.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2287.56
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.55 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.395
            [stop_loss] => 5.452
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3855
            [stop_loss] => 5.452
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.376
            [stop_loss] => 5.452
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3665
            [stop_loss] => 5.452
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.357
            [stop_loss] => 5.452
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3475
            [stop_loss] => 5.452
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)