Web3Way

Trade

sell - APT

Status
win
2025-05-24 07:01:35
1 hour
PNL
0.66
Entry: 5.426
Last: 5.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5328
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01626637223
Details
  1. score: 1.01
  2. 1H: ema9 - 5.40097
  3. 1H: ema21 - 5.45633
  4. 1H: ema50 - 5.49468
  5. 1H: ema100 - 5.43131
  6. 1H: price_ema9_diff - 0.00465116
  7. 1H: ema9_ema21_diff - -0.0101445
  8. 1H: ema21_ema50_diff - -0.00698083
  9. 1H: price_ema100_diff - -0.000959844
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454176
  13. 1H: kc_percentage - 0.415116
  14. 1H: kc_width_percentage - 0.0559465
    15. ¸
  15. 15m: ema9 - 5.3938
  16. 15m: ema21 - 5.38903
  17. 15m: ema50 - 5.41366
  18. 15m: ema100 - 5.49286
  19. 15m: price_ema9_diff - 0.00598755
  20. 15m: ema9_ema21_diff - 0.000885301
  21. 15m: ema21_ema50_diff - -0.00455033
  22. 15m: price_ema100_diff - -0.0121553
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587157
  26. 15m: kc_percentage - 0.816532
  27. 15m: kc_width_percentage - 0.0216053
    28. ¸
  28. 5m: ema9 - 5.40694
  29. 5m: ema21 - 5.39205
  30. 5m: ema50 - 5.38637
  31. 5m: ema100 - 5.3821
  32. 5m: price_ema9_diff - 0.00354297
  33. 5m: ema9_ema21_diff - 0.00276192
  34. 5m: ema21_ema50_diff - 0.00105409
  35. 5m: price_ema100_diff - 0.00817419
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661215
  39. 5m: kc_percentage - 1.01056
  40. 5m: kc_width_percentage - 0.0120661
    41. ¸

Short Trade on APT

The 24 May 2025 at 07:01:35

With 1779 APT at 5.426$ per unit.

Take profit at 5.39 (0.66 %) and Stop Loss at 5.45 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 07:02:40 0.9664 30 3
IO 2025-05-24 07:00:40 0.9609 -35 2
HBAR 2025-05-24 06:59:53 0.9602 30 2
1000BONK 2025-05-24 06:54:17 0.9573 -100 2
RENDER 2025-05-24 07:01:22 0.9537 -35 2
TIA 2025-05-24 06:50:34 0.9557 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:01:35		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.426 5.45 5.39 1.5 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 5.426
  • Stop Loss: 5.45
  • Take Profit: 5.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.45 - 5.426 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.426 - 5.39 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1779 100 327.9 17.79
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.426 = 1808.65

Donc, tu peux acheter 333.33 avec un stoploss a 5.45

Avec un position size USD de 1808.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1808.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.38149649834131

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.378
            [stop_loss] => 5.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.366
            [stop_loss] => 5.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.354
            [stop_loss] => 5.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)