Web3Way

Trade

sell - APE

Status
loss
2025-05-24 06:45:20
4 minutes
PNL
-0.40
Entry: 0.6527
Last: 0.65530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3242
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001740761268
Details
  1. score: 1.18
  2. 1H: ema9 - 0.649908
  3. 1H: ema21 - 0.657946
  4. 1H: ema50 - 0.669994
  5. 1H: ema100 - 0.670797
  6. 1H: price_ema9_diff - 0.00429573
  7. 1H: ema9_ema21_diff - -0.0122166
  8. 1H: ema21_ema50_diff - -0.017983
  9. 1H: price_ema100_diff - -0.0269786
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408616
  13. 1H: kc_percentage - 0.361098
  14. 1H: kc_width_percentage - 0.0499955
    15. ¸
  15. 15m: ema9 - 0.648068
  16. 15m: ema21 - 0.648227
  17. 15m: ema50 - 0.65185
  18. 15m: ema100 - 0.661394
  19. 15m: price_ema9_diff - 0.0071459
  20. 15m: ema9_ema21_diff - -0.000244721
  21. 15m: ema21_ema50_diff - -0.00555798
  22. 15m: price_ema100_diff - -0.0131458
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580118
  26. 15m: kc_percentage - 0.829984
  27. 15m: kc_width_percentage - 0.0210164
    28. ¸
  28. 5m: ema9 - 0.649095
  29. 5m: ema21 - 0.6478
  30. 5m: ema50 - 0.647871
  31. 5m: ema100 - 0.64847
  32. 5m: price_ema9_diff - 0.00555279
  33. 5m: ema9_ema21_diff - 0.00199984
  34. 5m: ema21_ema50_diff - -0.000109784
  35. 5m: price_ema100_diff - 0.00652287
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.689953
  39. 5m: kc_percentage - 1.18229
  40. 5m: kc_width_percentage - 0.0109144
    41. ¸

Short Trade on APE

The 24 May 2025 at 06:45:20

With 2000 APE at 0.6527$ per unit.

Take profit at 0.6488 (0.6 %) and Stop Loss at 0.6553 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-24 06:47:51 0.9773 30 2
HBAR 2025-05-24 06:47:38 0.9766 -100 2
RENDER 2025-05-24 06:47:25 0.9685 -100 1
IO 2025-05-24 06:46:47 0.9648 -100 1
NEAR 2025-05-24 06:49:00 0.964 -100 1
AVAX 2025-05-24 06:46:55 0.9601 30 2
PEPE 2025-05-24 06:48:05 0.9587 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:45:20		 24 May 2025
06:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6527 0.6553 0.6488 1.5 0.6254
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 0.6527
  • Stop Loss: 0.6553
  • Take Profit: 0.6488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6553 - 0.6527 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6527 - 0.6488 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2000 100 3064 20.00
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 0.6527 = 2008.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6553

Avec un position size USD de 2008.31$

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 2008.31
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.44430825800521

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.65556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.65582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.65608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6527
            [stop_loss] => 0.6566
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

)