Web3Way Logo

Trade

sell - APE

Status
loss
2025-05-25 08:44:33
10 minutes
PNL
-0.42
Entry: 0.6367
Last: 0.63940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001829282362
Details
  1. score: 1.07
  2. 1H: ema9 - 0.636139
  3. 1H: ema21 - 0.640879
  4. 1H: ema50 - 0.651909
  5. 1H: ema100 - 0.661127
  6. 1H: price_ema9_diff - 0.000880942
  7. 1H: ema9_ema21_diff - -0.00739589
  8. 1H: ema21_ema50_diff - -0.0169199
  9. 1H: price_ema100_diff - -0.0369475
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430048
  13. 1H: kc_percentage - 0.367021
  14. 1H: kc_width_percentage - 0.044649
    15. ¸
  15. 15m: ema9 - 0.632579
  16. 15m: ema21 - 0.633909
  17. 15m: ema50 - 0.637402
  18. 15m: ema100 - 0.641419
  19. 15m: price_ema9_diff - 0.00651408
  20. 15m: ema9_ema21_diff - -0.00209879
  21. 15m: ema21_ema50_diff - -0.00547935
  22. 15m: price_ema100_diff - -0.00735787
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537199
  26. 15m: kc_percentage - 0.714715
  27. 15m: kc_width_percentage - 0.0214309
    28. ¸
  28. 5m: ema9 - 0.633705
  29. 5m: ema21 - 0.632379
  30. 5m: ema50 - 0.6333
  31. 5m: ema100 - 0.635832
  32. 5m: price_ema9_diff - 0.00472552
  33. 5m: ema9_ema21_diff - 0.00209718
  34. 5m: ema21_ema50_diff - -0.00145555
  35. 5m: price_ema100_diff - 0.00136455
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656221
  39. 5m: kc_percentage - 1.07313
  40. 5m: kc_width_percentage - 0.0117628
    41. ¸

Short Trade on APE

The 25 May 2025 at 08:44:33

With 1856 APE at 0.6367$ per unit.

Take profit at 0.6326 (0.64 %) and Stop Loss at 0.6394 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.06 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-25 08:40:51 0.8755 -13.33 3
HYPE 2025-05-13 02:21:16 0.8801 -100 2
BRETT 2025-05-13 02:16:01 0.8671 -100 2
JUP 2025-05-13 02:12:10 0.8668 -100 1
ETHFI 2025-05-19 03:35:51 0.863 35 2
ONDO 2025-05-13 02:12:20 0.8568 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:44:33		 25 May 2025
08:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6367 0.6394 0.6326 1.5 0.74
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 0.6367
  • Stop Loss: 0.6394
  • Take Profit: 0.6326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6394 - 0.6367 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6367 - 0.6326 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1856 100 2916 18.56
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6367 = 1886.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6394

Avec un position size USD de 1886.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1886.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.45547353541698

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.63967
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.63994
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.64021
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6326
            [entry_price] => 0.6367
            [stop_loss] => 0.64075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

)