Web3Way Logo

Trade

sell - APT

Status
win
2025-05-24 11:06:37
8 minutes
PNL
0.57
Entry: 5.433
Last: 5.40200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01376666558
Details
  1. score: 1.18
  2. 1H: ema9 - 5.40142
  3. 1H: ema21 - 5.4401
  4. 1H: ema50 - 5.48085
  5. 1H: ema100 - 5.41949
  6. 1H: price_ema9_diff - 0.00590123
  7. 1H: ema9_ema21_diff - -0.00710962
  8. 1H: ema21_ema50_diff - -0.00743555
  9. 1H: price_ema100_diff - 0.00254646
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472519
  13. 1H: kc_percentage - 0.488468
  14. 1H: kc_width_percentage - 0.0488681
    15. ¸
  15. 15m: ema9 - 5.39769
  16. 15m: ema21 - 5.39442
  17. 15m: ema50 - 5.4035
  18. 15m: ema100 - 5.44341
  19. 15m: price_ema9_diff - 0.00659592
  20. 15m: ema9_ema21_diff - 0.000606895
  21. 15m: ema21_ema50_diff - -0.00167987
  22. 15m: price_ema100_diff - -0.00185774
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601414
  26. 15m: kc_percentage - 0.861843
  27. 15m: kc_width_percentage - 0.0197358
    28. ¸
  28. 5m: ema9 - 5.40837
  29. 5m: ema21 - 5.39633
  30. 5m: ema50 - 5.39289
  31. 5m: ema100 - 5.39121
  32. 5m: price_ema9_diff - 0.00460893
  33. 5m: ema9_ema21_diff - 0.00222988
  34. 5m: ema21_ema50_diff - 0.000639506
  35. 5m: price_ema100_diff - 0.00780633
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694799
  39. 5m: kc_percentage - 1.18418
  40. 5m: kc_width_percentage - 0.0098259
    41. ¸

Short Trade on APT

The 24 May 2025 at 11:06:37

With 2105 APT at 5.433$ per unit.

Take profit at 5.402 (0.57 %) and Stop Loss at 5.454 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 10:58:53 0.6831 30 2
AVAX 2025-05-01 01:13:49 0.6978 -100 1
AVAX 2025-06-05 08:21:08 0.6178 -100 3
ARB 2025-05-24 10:55:05 0.6827 30 1
AI16Z 2025-06-05 08:23:45 0.6508 -100 1
XAUT 2025-05-12 19:47:29 0.6375 -100 1
LTC 2025-06-06 08:15:10 0.6316 -100 1
POPCAT 2025-05-17 10:26:12 0.6212 -100 1
ADA 2025-05-24 10:54:14 0.6139 30 1
OP 2025-06-06 07:20:54 0.6104 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
11:06:37		 24 May 2025
11:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.433 5.454 5.402 1.5 4.718
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 5.433
  • Stop Loss: 5.454
  • Take Profit: 5.402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.454 - 5.433 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.433 - 5.402 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2105 100 387.4 21.05
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.433 = 2069.7

Donc, tu peux acheter 380.95 avec un stoploss a 5.454

Avec un position size USD de 2069.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2069.7
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.57 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.391
            [stop_loss] => 5.454
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3805
            [stop_loss] => 5.454
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.454
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3595
            [stop_loss] => 5.454
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)