Web3Way

Trade

sell - APE

Status
win
2025-05-24 06:57:39
1 hour
PNL
0.63
Entry: 0.6544
Last: 0.65030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0989
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001835718461
Details
  1. score: 1.19
  2. 1H: ema9 - 0.650378
  3. 1H: ema21 - 0.657736
  4. 1H: ema50 - 0.669505
  5. 1H: ema100 - 0.670364
  6. 1H: price_ema9_diff - 0.00618328
  7. 1H: ema9_ema21_diff - -0.0111866
  8. 1H: ema21_ema50_diff - -0.0175789
  9. 1H: price_ema100_diff - -0.0238149
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436873
  13. 1H: kc_percentage - 0.419753
  14. 1H: kc_width_percentage - 0.0505486
    15. ¸
  15. 15m: ema9 - 0.649055
  16. 15m: ema21 - 0.648676
  17. 15m: ema50 - 0.651743
  18. 15m: ema100 - 0.660548
  19. 15m: price_ema9_diff - 0.00823447
  20. 15m: ema9_ema21_diff - 0.000584555
  21. 15m: ema21_ema50_diff - -0.00470685
  22. 15m: price_ema100_diff - -0.00930859
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603732
  26. 15m: kc_percentage - 0.922053
  27. 15m: kc_width_percentage - 0.020816
    28. ¸
  28. 5m: ema9 - 0.651206
  29. 5m: ema21 - 0.64906
  30. 5m: ema50 - 0.648465
  31. 5m: ema100 - 0.64901
  32. 5m: price_ema9_diff - 0.00490343
  33. 5m: ema9_ema21_diff - 0.00330652
  34. 5m: ema21_ema50_diff - 0.000918288
  35. 5m: price_ema100_diff - 0.00830395
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.713888
  39. 5m: kc_percentage - 1.19256
  40. 5m: kc_width_percentage - 0.011586
    41. ¸

Short Trade on APE

The 24 May 2025 at 06:57:39

With 1901 APE at 0.6544$ per unit.

Take profit at 0.6503 (0.63 %) and Stop Loss at 0.6572 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 06:53:46 0.9612 -35 4
RENDER 2025-05-24 06:58:14 0.9579 -13.33 3
NEAR 2025-05-24 06:57:27 0.962 30 1
IO 2025-05-24 06:58:46 0.9617 -100 1
1000BONK 2025-05-24 06:58:19 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:57:39		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6544 0.6572 0.6503 1.5 0.6248
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 0.6544
  • Stop Loss: 0.6572
  • Take Profit: 0.6503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6572 - 0.6544 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6544 - 0.6503 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1901 100 2905 19.01
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6544 = 1869.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6572

Avec un position size USD de 1869.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 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 1869.71
  • 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 12 $ 0.63 -0.3361858190709

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6488
            [stop_loss] => 0.6572
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6474
            [stop_loss] => 0.6572
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.6572
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6446
            [stop_loss] => 0.6572
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6432
            [stop_loss] => 0.6572
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6418
            [stop_loss] => 0.6572
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6404
            [stop_loss] => 0.6572
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)