Web3Way

Trade

sell - APE

Status
loss
2025-05-24 23:00:50
9 minutes
PNL
-0.44
Entry: 0.6394
Last: 0.64220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4077
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001895285384
Details
  1. score: 1.15
  2. 1H: ema9 - 0.640726
  3. 1H: ema21 - 0.646995
  4. 1H: ema50 - 0.658632
  5. 1H: ema100 - 0.666199
  6. 1H: price_ema9_diff - -0.00207024
  7. 1H: ema9_ema21_diff - -0.00968893
  8. 1H: ema21_ema50_diff - -0.0176688
  9. 1H: price_ema100_diff - -0.0402268
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412337
  13. 1H: kc_percentage - 0.280078
  14. 1H: kc_width_percentage - 0.0505982
    15. ¸
  15. 15m: ema9 - 0.635119
  16. 15m: ema21 - 0.637634
  17. 15m: ema50 - 0.642756
  18. 15m: ema100 - 0.645548
  19. 15m: price_ema9_diff - 0.00673921
  20. 15m: ema9_ema21_diff - -0.00394444
  21. 15m: ema21_ema50_diff - -0.0079674
  22. 15m: price_ema100_diff - -0.00952472
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.505442
  26. 15m: kc_percentage - 0.629517
  27. 15m: kc_width_percentage - 0.0243306
    28. ¸
  28. 5m: ema9 - 0.636223
  29. 5m: ema21 - 0.634695
  30. 5m: ema50 - 0.636295
  31. 5m: ema100 - 0.639866
  32. 5m: price_ema9_diff - 0.00499302
  33. 5m: ema9_ema21_diff - 0.00240697
  34. 5m: ema21_ema50_diff - -0.00251413
  35. 5m: price_ema100_diff - -0.00072942
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655225
  39. 5m: kc_percentage - 1.14791
  40. 5m: kc_width_percentage - 0.011297
    41. ¸

Short Trade on APE

The 24 May 2025 at 23:00:50

With 1799 APE at 0.6394$ per unit.

Take profit at 0.6351 (0.67 %) and Stop Loss at 0.6422 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:41:49 0.9277 -100 3
AWE 2025-05-30 01:34:50 0.9262 40 1
CETUS 2025-05-25 10:49:50 0.9239 30 1
BTC 2025-05-24 23:06:40 0.9218 30 1
TIA 2025-05-24 23:01:25 0.9201 -100 1
BANANAS31 2025-05-10 10:36:02 0.9166 50 1
HIFI 2025-04-13 02:21:18 0.9143 70 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:00:50		 24 May 2025
23:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6394 0.6422 0.6351 1.5 0.6026
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 0.6394
  • Stop Loss: 0.6422
  • Take Profit: 0.6351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6422 - 0.6394 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6394 - 0.6351 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1799 100 2814 17.99
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 0.6394 = 1826.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6422

Avec un position size USD de 1826.86$

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 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1826.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.46918986549891

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.64248
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.64276
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.64304
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6351
            [entry_price] => 0.6394
            [stop_loss] => 0.6436
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

)