Web3Way

Trade

sell - APE

Status
loss
2025-05-24 06:49:12
15 minutes
PNL
-0.43
Entry: 0.6529
Last: 0.65570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3242
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001840761268
Details
  1. score: 1.16
  2. 1H: ema9 - 0.649948
  3. 1H: ema21 - 0.657964
  4. 1H: ema50 - 0.670002
  5. 1H: ema100 - 0.670801
  6. 1H: price_ema9_diff - 0.00454164
  7. 1H: ema9_ema21_diff - -0.0121831
  8. 1H: ema21_ema50_diff - -0.0179674
  9. 1H: price_ema100_diff - -0.0266862
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410802
  13. 1H: kc_percentage - 0.366969
  14. 1H: kc_width_percentage - 0.0501027
    15. ¸
  15. 15m: ema9 - 0.648108
  16. 15m: ema21 - 0.648245
  17. 15m: ema50 - 0.651858
  18. 15m: ema100 - 0.661398
  19. 15m: price_ema9_diff - 0.00739233
  20. 15m: ema9_ema21_diff - -0.000211057
  21. 15m: ema21_ema50_diff - -0.00554205
  22. 15m: price_ema100_diff - -0.0128494
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583188
  26. 15m: kc_percentage - 0.841186
  27. 15m: kc_width_percentage - 0.0211325
    28. ¸
  28. 5m: ema9 - 0.649135
  29. 5m: ema21 - 0.647818
  30. 5m: ema50 - 0.647879
  31. 5m: ema100 - 0.648474
  32. 5m: price_ema9_diff - 0.00579893
  33. 5m: ema9_ema21_diff - 0.00203346
  34. 5m: ema21_ema50_diff - -9.38257E-5
  35. 5m: price_ema100_diff - 0.00682514
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.694245
  39. 5m: kc_percentage - 1.15612
  40. 5m: kc_width_percentage - 0.0117688
    41. ¸

Short Trade on APE

The 24 May 2025 at 06:49:12

With 1892 APE at 0.6529$ per unit.

Take profit at 0.6488 (0.63 %) and Stop Loss at 0.6557 (0.43 %)

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
06:49:12		 24 May 2025
07:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6529 0.6557 0.6488 1.5 0.629
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 0.6529
  • Stop Loss: 0.6557
  • Take Profit: 0.6488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6557 - 0.6529 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6529 - 0.6488 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027999999999999 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1892 100 2897 18.92
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.6529 = 1865.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6557

Avec un position size USD de 1865.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1865.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.43 -0.56670240465614

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.65598
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.65626
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.65654
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6488
            [entry_price] => 0.6529
            [stop_loss] => 0.6571
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

)