Web3Way

Trade

buy - APT

Status
loss
2025-05-26 06:06:44
43 minutes
PNL
-0.43
Entry: 5.385
Last: 5.36200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.65
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.015501178
Details
  1. score: 2.01
  2. 1H: ema9 - 5.38047
  3. 1H: ema21 - 5.31298
  4. 1H: ema50 - 5.31043
  5. 1H: ema100 - 5.35644
  6. 1H: price_ema9_diff - 0.000821975
  7. 1H: ema9_ema21_diff - 0.0127037
  8. 1H: ema21_ema50_diff - 0.000480222
  9. 1H: price_ema100_diff - 0.0053122
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.590607
  13. 1H: kc_percentage - 0.767511
  14. 1H: kc_width_percentage - 0.0477074
    15. ¸
  15. 15m: ema9 - 5.41559
  16. 15m: ema21 - 5.40576
  17. 15m: ema50 - 5.34627
  18. 15m: ema100 - 5.27394
  19. 15m: price_ema9_diff - -0.00566859
  20. 15m: ema9_ema21_diff - 0.0018192
  21. 15m: ema21_ema50_diff - 0.0111271
  22. 15m: price_ema100_diff - 0.0210374
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.478793
  26. 15m: kc_percentage - 0.305353
  27. 15m: kc_width_percentage - 0.0214687
    28. ¸
  28. 5m: ema9 - 5.40769
  29. 5m: ema21 - 5.41686
  30. 5m: ema50 - 5.41416
  31. 5m: ema100 - 5.39728
  32. 5m: price_ema9_diff - -0.0042153
  33. 5m: ema9_ema21_diff - -0.00169349
  34. 5m: ema21_ema50_diff - 0.000500234
  35. 5m: price_ema100_diff - -0.00229449
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.374618
  39. 5m: kc_percentage - -0.0122836
  40. 5m: kc_width_percentage - 0.0114664
    41. ¸

Long Trade on APT

The 26 May 2025 at 06:06:44

With 1853 APT at 5.385$ per unit.

Take profit at 5.42 (0.65 %) and Stop Loss at 5.362 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:03:47 0.9777 -100 3
PAXG 2025-05-15 21:10:35 0.9768 -70 5
SOL 2025-05-26 06:06:25 0.9772 30 1
LINK 2025-05-26 06:06:16 0.9761 -100 1
ENA 2025-05-26 05:55:16 0.9758 -100 1
BTC 2025-05-08 08:43:31 0.9755 40 1
AI16Z 2025-05-26 06:01:55 0.9744 30 1
INJ 2025-05-26 06:48:40 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:06:44		 26 May 2025
06:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.385 5.362 5.42 1.5 4.771
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 5.385
  • Stop Loss: 5.362
  • Take Profit: 5.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.362 - 5.385 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.385 - 5.42 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1853 100 344.1 18.53
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 5.385 = -1873.06

Donc, tu peux acheter -347.83 avec un stoploss a 5.362

Avec un position size USD de -1873.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1873.06
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.43 -0.51996285979572

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3597
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3551
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:55:00
            [result] => loss
        )

)