Web3Way Logo

Trade

sell - APT

Status
win
2025-05-24 03:16:23
23 minutes
PNL
0.64
Entry: 5.433
Last: 5.39800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4863
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.52
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01554271862
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.41785
  4. ema21 - 5.49149
  5. ema50 - 5.51881
  6. ema100 - 5.44918
  7. price_ema9_diff - 0.00283301
  8. ema9_ema21_diff - -0.0134104
  9. ema21_ema50_diff - -0.00494988
  10. price_ema100_diff - -0.00293281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422896
  14. kc_percentage - 0.327883
  15. kc_width_percentage - 0.0571906
    16. ¸
  16. 15m
  17. ema9 - 5.39688
  18. ema21 - 5.39281
  19. ema50 - 5.43629
  20. ema100 - 5.53165
  21. price_ema9_diff - 0.00672873
  22. ema9_ema21_diff - 0.000755031
  23. ema21_ema50_diff - -0.0079988
  24. price_ema100_diff - -0.0177983
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573644
  28. kc_percentage - 0.817201
  29. kc_width_percentage - 0.0236615
    30. ¸
  30. 5m
  31. ema9 - 5.40806
  32. ema21 - 5.3984
  33. ema50 - 5.39074
  34. ema100 - 5.38961
  35. price_ema9_diff - 0.00464804
  36. ema9_ema21_diff - 0.00178856
  37. ema21_ema50_diff - 0.00142181
  38. price_ema100_diff - 0.00808657
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642902
  42. kc_percentage - 1.05331
  43. kc_width_percentage - 0.0114262
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00168056
  48. 5m_price: 108148
  49. 5m_correlation_with_coin: 0.798008
  50. btc_indicators
  51. 15m_ema100: 108735
  52. 15m_price_ema100_diff: -0.00540402
  53. 15m_price: 108148
  54. btc_indicators
  55. 1H_ema100: 108649
  56. 1H_price_ema100_diff: -0.00461908
  57. 1H_price: 108148
    58. ¸

Short Trade on APT

The 24 May 2025 at 03:16:23

With 343.1 APT at 5.433$ per unit.

Position size of 1864 $

Take profit at 5.398 (0.64 %) and Stop Loss at 5.457 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-24 03:18:04 0.962 30 3
PRAI 2025-07-02 02:17:15 0.9621 -100 1
NXPC 2025-06-12 04:13:52 0.9595 -100 1
RESOLV 2025-07-14 21:48:00 0.9572 -100 1
GOAT 2025-05-24 03:08:20 0.9566 40 1
APE 2025-06-06 22:55:26 0.9565 -100 1
ADA 2025-06-06 00:47:45 0.9559 -100 2
NEAR 2025-06-06 00:53:06 0.9557 30 1
BABY 2025-05-31 03:46:54 0.9555 40 1
ELDE 2025-05-30 14:57:39 0.9552 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:16:23		 24 May 2025
03:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.433 5.457 5.398 1.5 4.912
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: 5.457
  • Take Profit: 5.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.457 - 5.433 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.433 - 5.398 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1864 100 343.1 18.64
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.433 = 1810.98

Donc, tu peux acheter 333.33 avec un stoploss a 5.457

Avec un position size USD de 1810.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1810.98
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25584391680472 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.385
            [stop_loss] => 5.457
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.373
            [stop_loss] => 5.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.361
            [stop_loss] => 5.457
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.349
            [stop_loss] => 5.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)