Web3Way Logo

Trade

buy - APT

Status
loss
2025-05-26 10:01:07
28 minutes
PNL
-0.52
Entry: 5.355
Last: 5.32700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3997
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01845658557
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.37563
  4. ema21 - 5.33017
  5. ema50 - 5.31971
  6. ema100 - 5.36782
  7. price_ema9_diff - -0.00383877
  8. ema9_ema21_diff - 0.00852907
  9. ema21_ema50_diff - 0.0019653
  10. price_ema100_diff - -0.00239001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542192
  14. kc_percentage - 0.588116
  15. kc_width_percentage - 0.0464037
    16. ¸
  16. 15m
  17. ema9 - 5.39345
  18. ema21 - 5.39544
  19. ema50 - 5.36705
  20. ema100 - 5.30393
  21. price_ema9_diff - -0.00712933
  22. ema9_ema21_diff - -0.00036852
  23. ema21_ema50_diff - 0.00528918
  24. price_ema100_diff - 0.00962801
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416096
  28. kc_percentage - 0.192545
  29. kc_width_percentage - 0.0246667
    30. ¸
  30. 5m
  31. ema9 - 5.38775
  32. ema21 - 5.39312
  33. ema50 - 5.39611
  34. ema100 - 5.39934
  35. price_ema9_diff - -0.00607922
  36. ema9_ema21_diff - -0.00099643
  37. ema21_ema50_diff - -0.000553979
  38. price_ema100_diff - -0.00821306
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.365914
  42. kc_percentage - -0.00166323
  43. kc_width_percentage - 0.0141502
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109696
  47. 5m_price_ema100_diff: -0.00116824
  48. 5m_price: 109568
  49. 5m_correlation_with_coin: 0.697658
  50. btc_indicators
  51. 15m_ema100: 108989
  52. 15m_price_ema100_diff: 0.00530882
  53. 15m_price: 109568
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.00437611
  57. 1H_price: 109568
    58. ¸

Long Trade on APT

The 26 May 2025 at 10:01:07

With 289 APT at 5.355$ per unit.

Position size of 1547 $

Take profit at 5.397 (0.78 %) and Stop Loss at 5.327 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-26 09:58:52 0.9613 -100 2
BANANA 2025-05-09 10:37:28 0.9471 -100 1
RENDER 2025-05-26 09:56:19 0.9469 -100 1
ADA 2025-05-26 10:00:17 0.9434 -100 1
COOKIE 2025-06-09 21:34:32 0.9408 -100 5
PENDLE 2025-07-10 00:08:42 0.9409 -100 1
IO 2025-05-26 09:55:58 0.9364 -100 1
GOAT 2025-05-12 07:19:41 0.9323 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
10:01:07		 26 May 2025
10:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.355 5.327 5.397 1.5 5.4
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 5.355
  • Stop Loss: 5.327
  • Take Profit: 5.397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.327 - 5.355 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.355 - 5.397 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547 100 289 15.47
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.355 = -1529.98

Donc, tu peux acheter -285.71 avec un stoploss a 5.327

Avec un position size USD de -1529.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1529.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66853408029879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.3242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.3214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.3186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)