Web3Way

Trade

sell - APE

Status
loss
2025-05-24 23:38:53
56 minutes
PNL
-0.39
Entry: 0.6427
Last: 0.64520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5789
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001661573203
Details
  1. score: 1.2
  2. 1H: ema9 - 0.641757
  3. 1H: ema21 - 0.647425
  4. 1H: ema50 - 0.65898
  5. 1H: ema100 - 0.666572
  6. 1H: price_ema9_diff - 0.00146784
  7. 1H: ema9_ema21_diff - -0.00875394
  8. 1H: ema21_ema50_diff - -0.017535
  9. 1H: price_ema100_diff - -0.0358139
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414236
  13. 1H: kc_percentage - 0.35533
  14. 1H: kc_width_percentage - 0.0458616
    15. ¸
  15. 15m: ema9 - 0.638226
  16. 15m: ema21 - 0.638678
  17. 15m: ema50 - 0.642863
  18. 15m: ema100 - 0.646073
  19. 15m: price_ema9_diff - 0.00700995
  20. 15m: ema9_ema21_diff - -0.00070793
  21. 15m: ema21_ema50_diff - -0.00651003
  22. 15m: price_ema100_diff - -0.005221
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.556019
  26. 15m: kc_percentage - 0.803388
  27. 15m: kc_width_percentage - 0.0214039
    28. ¸
  28. 5m: ema9 - 0.640786
  29. 5m: ema21 - 0.638243
  30. 5m: ema50 - 0.637722
  31. 5m: ema100 - 0.640435
  32. 5m: price_ema9_diff - 0.00298666
  33. 5m: ema9_ema21_diff - 0.0039842
  34. 5m: ema21_ema50_diff - 0.000816338
  35. 5m: price_ema100_diff - 0.00353632
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694771
  39. 5m: kc_percentage - 1.20472
  40. 5m: kc_width_percentage - 0.00954215
    41. ¸

Short Trade on APE

The 24 May 2025 at 23:38:53

With 2063 APE at 0.6427$ per unit.

Take profit at 0.639 (0.58 %) and Stop Loss at 0.6452 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:35:58 0.9431 30 2
ADA 2025-05-24 23:38:06 0.9447 30 1
HIFI 2025-04-13 02:21:18 0.942 70 1
PAXG 2025-04-06 22:01:42 0.9405 -100 1
TAO 2025-03-28 05:34:39 0.939 100 1
TON 2025-04-06 21:31:07 0.9351 60 1
S 2025-05-16 23:59:58 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:38:53		 25 May 2025
00:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6427 0.6452 0.639 1.5 0.7196
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 0.6427
  • Stop Loss: 0.6452
  • Take Profit: 0.639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6452 - 0.6427 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6427 - 0.639 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2063 100 3210 20.63
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 0.6427 = 2056.64

Donc, tu peux acheter 3200 avec un stoploss a 0.6452

Avec un position size USD de 2056.64$

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 2056.64
  • 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 -0.4356620507235

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.64545
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.6457
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.64595
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.639
            [entry_price] => 0.6427
            [stop_loss] => 0.64645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

)