Web3Way

Trade

sell - APE

Status
loss
2025-05-24 06:37:23
7 minutes
PNL
-0.40
Entry: 0.6507
Last: 0.65330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7896
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001752808677
Details
  1. score: 1.04
  2. 1H: ema9 - 0.650259
  3. 1H: ema21 - 0.658533
  4. 1H: ema50 - 0.67065
  5. 1H: ema100 - 0.671463
  6. 1H: price_ema9_diff - 0.000677365
  7. 1H: ema9_ema21_diff - -0.0125642
  8. 1H: ema21_ema50_diff - -0.0180669
  9. 1H: price_ema100_diff - -0.0309232
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.384291
  13. 1H: kc_percentage - 0.274071
  14. 1H: kc_width_percentage - 0.048352
    15. ¸
  15. 15m: ema9 - 0.647201
  16. 15m: ema21 - 0.647968
  17. 15m: ema50 - 0.651963
  18. 15m: ema100 - 0.662053
  19. 15m: price_ema9_diff - 0.00540538
  20. 15m: ema9_ema21_diff - -0.00118341
  21. 15m: ema21_ema50_diff - -0.00612711
  22. 15m: price_ema100_diff - -0.0171494
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541025
  26. 15m: kc_percentage - 0.703258
  27. 15m: kc_width_percentage - 0.0212436
    28. ¸
  28. 5m: ema9 - 0.647133
  29. 5m: ema21 - 0.646799
  30. 5m: ema50 - 0.647387
  31. 5m: ema100 - 0.647631
  32. 5m: price_ema9_diff - 0.00551156
  33. 5m: ema9_ema21_diff - 0.000516797
  34. 5m: ema21_ema50_diff - -0.000908375
  35. 5m: price_ema100_diff - 0.0047375
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.642983
  39. 5m: kc_percentage - 1.03794
  40. 5m: kc_width_percentage - 0.0111656
    41. ¸

Short Trade on APE

The 24 May 2025 at 06:37:23

With 1980 APE at 0.6507$ per unit.

Take profit at 0.6468 (0.6 %) and Stop Loss at 0.6533 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 06:44:32 0.9609 30 3
DOGE 2025-05-24 06:36:30 0.9746 -100 1
RENDER 2025-05-24 06:39:39 0.9711 -100 1
1000BONK 2025-05-24 06:38:14 0.9666 -100 1
SHIB 2025-05-24 06:37:09 0.9647 30 1
AVAX 2025-05-24 06:36:57 0.9629 30 1
SOL 2025-05-24 06:36:41 0.961 -100 1
HBAR 2025-05-24 06:47:38 0.9585 -100 2
PEPE 2025-05-24 06:46:15 0.9514 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:37:23		 24 May 2025
06:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6507 0.6533 0.6468 1.5 0.6298
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 0.6507
  • Stop Loss: 0.6533
  • Take Profit: 0.6468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6533 - 0.6507 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6507 - 0.6468 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1980 100 3043 19.80
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6507 = 2002.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6533

Avec un position size USD de 2002.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2002.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.4917780851391

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.65356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.65382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.65408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6507
            [stop_loss] => 0.6546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

)