Web3Way

Trade

sell - APE

Status
loss
2025-05-24 23:55:57
59 minutes
PNL
-0.36
Entry: 0.6449
Last: 0.64720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8392
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001500892289
Details
  1. score: 1.32
  2. 1H: ema9 - 0.64147
  3. 1H: ema21 - 0.646741
  4. 1H: ema50 - 0.658125
  5. 1H: ema100 - 0.66622
  6. 1H: price_ema9_diff - 0.00534641
  7. 1H: ema9_ema21_diff - -0.00815017
  8. 1H: ema21_ema50_diff - -0.017298
  9. 1H: price_ema100_diff - -0.0320017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460884
  13. 1H: kc_percentage - 0.455415
  14. 1H: kc_width_percentage - 0.0485725
    15. ¸
  15. 15m: ema9 - 0.639686
  16. 15m: ema21 - 0.639136
  17. 15m: ema50 - 0.642831
  18. 15m: ema100 - 0.646497
  19. 15m: price_ema9_diff - 0.00814981
  20. 15m: ema9_ema21_diff - 0.000860405
  21. 15m: ema21_ema50_diff - -0.00574707
  22. 15m: price_ema100_diff - -0.00247094
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590111
  26. 15m: kc_percentage - 0.944954
  27. 15m: kc_width_percentage - 0.0204317
    28. ¸
  28. 5m: ema9 - 0.643067
  29. 5m: ema21 - 0.64026
  30. 5m: ema50 - 0.638774
  31. 5m: ema100 - 0.641029
  32. 5m: price_ema9_diff - 0.00284898
  33. 5m: ema9_ema21_diff - 0.00438431
  34. 5m: ema21_ema50_diff - 0.00232733
  35. 5m: price_ema100_diff - 0.00603764
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737401
  39. 5m: kc_percentage - 1.32323
  40. 5m: kc_width_percentage - 0.00841237
    41. ¸

Short Trade on APE

The 24 May 2025 at 23:55:57

With 2292 APE at 0.6449$ per unit.

Take profit at 0.6415 (0.53 %) and Stop Loss at 0.6472 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-04-24 06:33:00 0.9393 40 1
GORK 2025-05-07 18:48:23 0.9345 -100 2
GORK 2025-05-15 01:23:36 0.9325 30 2
HIFI 2025-04-13 02:21:18 0.9343 70 1
TAO 2025-03-28 18:35:34 0.9325 90 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:55:57		 25 May 2025
00:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6449 0.6472 0.6415 1.5 0.7154
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 0.6449
  • Stop Loss: 0.6472
  • Take Profit: 0.6415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6472 - 0.6449 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6449 - 0.6415 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2292 100 3553 22.92
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6449 = 2243.13

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6472

Avec un position size USD de 2243.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2243.13
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.36 -0.3566444409986

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6449
            [stop_loss] => 0.64743
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6449
            [stop_loss] => 0.64766
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6449
            [stop_loss] => 0.64789
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6415
            [entry_price] => 0.6449
            [stop_loss] => 0.64835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:45:00
            [result] => loss
        )

)