Web3Way

Trade

sell - APE

Status
loss
2025-05-24 23:25:24
19 minutes
PNL
-0.41
Entry: 0.6416
Last: 0.64420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8669
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.44
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: 0.00170316798
Details
  1. score: 1.15
  2. 1H: ema9 - 0.641232
  3. 1H: ema21 - 0.647008
  4. 1H: ema50 - 0.658617
  5. 1H: ema100 - 0.666282
  6. 1H: price_ema9_diff - 0.000573181
  7. 1H: ema9_ema21_diff - -0.00892691
  8. 1H: ema21_ema50_diff - -0.0176269
  9. 1H: price_ema100_diff - -0.0370444
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413732
  13. 1H: kc_percentage - 0.338235
  14. 1H: kc_width_percentage - 0.0476195
    15. ¸
  15. 15m: ema9 - 0.637214
  16. 15m: ema21 - 0.638113
  17. 15m: ema50 - 0.642653
  18. 15m: ema100 - 0.646013
  19. 15m: price_ema9_diff - 0.00688281
  20. 15m: ema9_ema21_diff - -0.00140917
  21. 15m: ema21_ema50_diff - -0.00706505
  22. 15m: price_ema100_diff - -0.00683195
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541952
  26. 15m: kc_percentage - 0.752969
  27. 15m: kc_width_percentage - 0.0225833
    28. ¸
  28. 5m: ema9 - 0.639944
  29. 5m: ema21 - 0.637404
  30. 5m: ema50 - 0.63736
  31. 5m: ema100 - 0.640446
  32. 5m: price_ema9_diff - 0.00258668
  33. 5m: ema9_ema21_diff - 0.00398484
  34. 5m: ema21_ema50_diff - 7.01185E-5
  35. 5m: price_ema100_diff - 0.00180146
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.675819
  39. 5m: kc_percentage - 1.14983
  40. 5m: kc_width_percentage - 0.00977948
    41. ¸

Short Trade on APE

The 24 May 2025 at 23:25:24

With 2009 APE at 0.6416$ per unit.

Take profit at 0.6378 (0.59 %) and Stop Loss at 0.6442 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:56:42 0.9422 -100 2
HIFI 2025-04-13 02:21:18 0.9426 70 1
TAO 2025-03-28 05:34:39 0.9413 100 1
ONDO 2025-05-24 23:32:04 0.9411 30 1
CETUS 2025-05-25 10:49:50 0.9354 30 1
S 2025-05-16 23:46:30 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:25:24		 24 May 2025
23:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6416 0.6442 0.6378 1.5 0.7128
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 0.6416
  • Stop Loss: 0.6442
  • Take Profit: 0.6378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6442 - 0.6416 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6416 - 0.6378 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2009 100 3131 20.09
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6416 = 1974.15

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6442

Avec un position size USD de 1974.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0037999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1974.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.41 -0.52992518703243

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.64446
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.64472
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.64498
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6378
            [entry_price] => 0.6416
            [stop_loss] => 0.6455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

)