Web3Way

Trade

sell - APT

Status
loss
2025-05-24 06:37:35
27 minutes
PNL
-0.43
Entry: 5.407
Last: 5.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6967
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01583343997
Details
  1. score: 1
  2. 1H: ema9 - 5.39739
  3. 1H: ema21 - 5.45925
  4. 1H: ema50 - 5.49836
  5. 1H: ema100 - 5.43445
  6. 1H: price_ema9_diff - 0.00170629
  7. 1H: ema9_ema21_diff - -0.0113313
  8. 1H: ema21_ema50_diff - -0.00711351
  9. 1H: price_ema100_diff - -0.00512612
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423637
  13. 1H: kc_percentage - 0.336012
  14. 1H: kc_width_percentage - 0.0540644
    15. ¸
  15. 15m: ema9 - 5.37767
  16. 15m: ema21 - 5.38291
  17. 15m: ema50 - 5.41465
  18. 15m: ema100 - 5.50208
  19. 15m: price_ema9_diff - 0.00537953
  20. 15m: ema9_ema21_diff - -0.00097449
  21. 15m: ema21_ema50_diff - -0.00586188
  22. 15m: price_ema100_diff - -0.0173551
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.542759
  26. 15m: kc_percentage - 0.698278
  27. 15m: kc_width_percentage - 0.0225348
    28. ¸
  28. 5m: ema9 - 5.37746
  29. 5m: ema21 - 5.37462
  30. 5m: ema50 - 5.37882
  31. 5m: ema100 - 5.37762
  32. 5m: price_ema9_diff - 0.00541823
  33. 5m: ema9_ema21_diff - 0.000527875
  34. 5m: ema21_ema50_diff - -0.000780198
  35. 5m: price_ema100_diff - 0.00538876
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638721
  39. 5m: kc_percentage - 1.00196
  40. 5m: kc_width_percentage - 0.0118199
    41. ¸

Short Trade on APT

The 24 May 2025 at 06:37:35

With 1821 APT at 5.407$ per unit.

Take profit at 5.371 (0.67 %) and Stop Loss at 5.43 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:38:14 0.9717 -100 1
RENDER 2025-05-24 06:39:39 0.9628 -100 1
AVAX 2025-05-24 06:36:57 0.9622 30 1
AVAX 2025-05-31 08:23:51 0.9467 -100 3
ARB 2025-05-24 06:37:55 0.9564 30 1
UNI 2025-05-31 08:16:57 0.9548 30 2
SOL 2025-05-24 06:36:41 0.9554 -100 1
NEAR 2025-05-31 08:13:48 0.953 -100 1
NEAR 2025-05-24 06:49:00 0.9497 -100 1
APE 2025-05-24 06:37:23 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:37:35		 24 May 2025
07:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.407 5.43 5.371 1.6 4.694
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 5.407
  • Stop Loss: 5.43
  • Take Profit: 5.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.43 - 5.407 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.407 - 5.371 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
1821 100 336.8 18.21
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.407 = 1880.72

Donc, tu peux acheter 347.83 avec un stoploss a 5.43

Avec un position size USD de 1880.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1880.72
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.43 -0.66950249676345

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4323
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4346
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4369
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4415
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

)