Web3Way

Trade

sell - APE

Status
loss
2025-05-24 23:30:49
14 minutes
PNL
-0.39
Entry: 0.6419
Last: 0.64440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8615
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.43
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: 0.001664178375
Details
  1. score: 1.15
  2. 1H: ema9 - 0.641574
  3. 1H: ema21 - 0.647227
  4. 1H: ema50 - 0.658854
  5. 1H: ema100 - 0.666792
  6. 1H: price_ema9_diff - 0.000507489
  7. 1H: ema9_ema21_diff - -0.00873493
  8. 1H: ema21_ema50_diff - -0.0176469
  9. 1H: price_ema100_diff - -0.0373316
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419102
  13. 1H: kc_percentage - 0.338322
  14. 1H: kc_width_percentage - 0.046877
    15. ¸
  15. 15m: ema9 - 0.637576
  16. 15m: ema21 - 0.638392
  17. 15m: ema50 - 0.642811
  18. 15m: ema100 - 0.646242
  19. 15m: price_ema9_diff - 0.00678088
  20. 15m: ema9_ema21_diff - -0.00127848
  21. 15m: ema21_ema50_diff - -0.00687383
  22. 15m: price_ema100_diff - -0.00671929
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541359
  26. 15m: kc_percentage - 0.756921
  27. 15m: kc_width_percentage - 0.0223017
    28. ¸
  28. 5m: ema9 - 0.640287
  29. 5m: ema21 - 0.637788
  30. 5m: ema50 - 0.637519
  31. 5m: ema100 - 0.640415
  32. 5m: price_ema9_diff - 0.00251803
  33. 5m: ema9_ema21_diff - 0.00391851
  34. 5m: ema21_ema50_diff - 0.000422133
  35. 5m: price_ema100_diff - 0.00231866
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676274
  39. 5m: kc_percentage - 1.15317
  40. 5m: kc_width_percentage - 0.00950781
    41. ¸

Short Trade on APE

The 24 May 2025 at 23:30:49

With 2057 APE at 0.6419$ per unit.

Take profit at 0.6382 (0.58 %) and Stop Loss at 0.6444 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:35:58 0.9466 30 2
PAXG 2025-04-06 21:56:42 0.9392 -100 2
HIFI 2025-04-13 02:21:18 0.9431 70 1
TAO 2025-03-28 05:34:39 0.9411 100 1
TON 2025-04-06 21:31:07 0.9355 60 1
S 2025-05-16 23:46:30 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:30:49		 24 May 2025
23:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6419 0.6444 0.6382 1.5 0.7151
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 0.6419
  • Stop Loss: 0.6444
  • Take Profit: 0.6382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6444 - 0.6419 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6419 - 0.6382 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2057 100 3205 20.57
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6419 = 2054.08

Donc, tu peux acheter 3200 avec un stoploss a 0.6444

Avec un position size USD de 2054.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2054.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.4829412681103

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.64465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.6449
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.64515
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6382
            [entry_price] => 0.6419
            [stop_loss] => 0.64565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

)