Web3Way

Trade

sell - APE

Status
loss
2025-05-25 00:00:40
54 minutes
PNL
-0.33
Entry: 0.6444
Last: 0.64650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4213
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001426944738
Details
  1. score: 1.22
  2. 1H: ema9 - 0.641621
  3. 1H: ema21 - 0.646842
  4. 1H: ema50 - 0.658181
  5. 1H: ema100 - 0.666301
  6. 1H: price_ema9_diff - 0.00433095
  7. 1H: ema9_ema21_diff - -0.00807149
  8. 1H: ema21_ema50_diff - -0.0172283
  9. 1H: price_ema100_diff - -0.0328696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457232
  13. 1H: kc_percentage - 0.436576
  14. 1H: kc_width_percentage - 0.0489343
    15. ¸
  15. 15m: ema9 - 0.640125
  16. 15m: ema21 - 0.639484
  17. 15m: ema50 - 0.643054
  18. 15m: ema100 - 0.646917
  19. 15m: price_ema9_diff - 0.00667702
  20. 15m: ema9_ema21_diff - 0.00100275
  21. 15m: ema21_ema50_diff - -0.0055512
  22. 15m: price_ema100_diff - -0.00389093
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.574118
  26. 15m: kc_percentage - 0.877254
  27. 15m: kc_width_percentage - 0.0205926
    28. ¸
  28. 5m: ema9 - 0.643254
  29. 5m: ema21 - 0.640595
  30. 5m: ema50 - 0.638957
  31. 5m: ema100 - 0.640951
  32. 5m: price_ema9_diff - 0.00178105
  33. 5m: ema9_ema21_diff - 0.00415024
  34. 5m: ema21_ema50_diff - 0.00256364
  35. 5m: price_ema100_diff - 0.00538044
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712045
  39. 5m: kc_percentage - 1.21732
  40. 5m: kc_width_percentage - 0.00785637
    41. ¸

Short Trade on APE

The 25 May 2025 at 00:00:40

With 2409 APE at 0.6444$ per unit.

Take profit at 0.6412 (0.5 %) and Stop Loss at 0.6465 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-07 18:48:23 0.9365 -100 2
GORK 2025-05-15 01:25:05 0.9328 30 1
KERNEL 2025-04-24 06:33:00 0.9366 40 1
HIFI 2025-04-13 02:21:18 0.9328 70 1
NEO 2025-03-31 09:34:11 0.9289 60 1
BRETT 2025-05-12 17:43:00 0.9285 -100 1
S 2025-05-17 00:43:16 0.9284 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
00:00:40		 25 May 2025
00:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6444 0.6465 0.6412 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 0.6444
  • Stop Loss: 0.6465
  • Take Profit: 0.6412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6465 - 0.6444 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6444 - 0.6412 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2409 100 3738 24.09
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6444 = 2454.85

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6465

Avec un position size USD de 2454.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2454.85
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.33 -0.43451272501552

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6444
            [stop_loss] => 0.64671
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6444
            [stop_loss] => 0.64692
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6444
            [stop_loss] => 0.64713
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6412
            [entry_price] => 0.6444
            [stop_loss] => 0.64755
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 01:00:00
            [result] => loss
        )

)