Web3Way

Trade

sell - APT

Status
loss
2025-05-30 04:58:51
16 minutes
PNL
-0.73
Entry: 5.041
Last: 5.07800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0909
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02463173618
Details
  1. score: 1.06
  2. 1H: ema9 - 5.00622
  3. 1H: ema21 - 5.10285
  4. 1H: ema50 - 5.22042
  5. 1H: ema100 - 5.28929
  6. 1H: price_ema9_diff - 0.00702665
  7. 1H: ema9_ema21_diff - -0.0189373
  8. 1H: ema21_ema50_diff - -0.02252
  9. 1H: price_ema100_diff - -0.0468669
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.422536
  13. 1H: kc_percentage - 0.346054
  14. 1H: kc_width_percentage - 0.0702992
    15. ¸
  15. 15m: ema9 - 4.98307
  16. 15m: ema21 - 4.9804
  17. 15m: ema50 - 5.04171
  18. 15m: ema100 - 5.13307
  19. 15m: price_ema9_diff - 0.0117055
  20. 15m: ema9_ema21_diff - 0.00053443
  21. 15m: ema21_ema50_diff - -0.01216
  22. 15m: price_ema100_diff - -0.017859
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583109
  26. 15m: kc_percentage - 0.853799
  27. 15m: kc_width_percentage - 0.0348397
    28. ¸
  28. 5m: ema9 - 5.00443
  29. 5m: ema21 - 4.9842
  30. 5m: ema50 - 4.97352
  31. 5m: ema100 - 4.9907
  32. 5m: price_ema9_diff - 0.00738652
  33. 5m: ema9_ema21_diff - 0.00405899
  34. 5m: ema21_ema50_diff - 0.00214713
  35. 5m: price_ema100_diff - 0.0101579
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70018
  39. 5m: kc_percentage - 1.05931
  40. 5m: kc_width_percentage - 0.0198937
    41. ¸

Short Trade on APT

The 30 May 2025 at 04:58:51

With 1092 APT at 5.041$ per unit.

Take profit at 4.986 (1.1 %) and Stop Loss at 5.078 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
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BMT 2025-05-31 02:44:48 0.9693 50 2
TRUMP 2025-05-28 19:10:02 0.9689 -100 1
MUBARAK 2025-05-31 02:49:59 0.9684 -100 1
MUBARAK 2025-03-29 06:58:46 0.9665 60 2
MEW 2025-05-03 21:14:45 0.9681 -100 1
NEIROCTO 2025-05-31 02:53:47 0.9673 -100 1
GRASS 2025-05-31 02:48:34 0.9667 -100 1
CETUS 2025-05-26 17:19:54 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
04:58:51		 30 May 2025
05:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.041 5.078 4.986 1.5 4.758
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 5.041
  • Stop Loss: 5.078
  • Take Profit: 4.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.078 - 5.041 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.041 - 4.986 = 0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055000000000001 / 0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1092 100 216.5 10.92
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 5.041 = 1089.97

Donc, tu peux acheter 216.22 avec un stoploss a 5.078

Avec un position size USD de 1089.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1089.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -1.1287442967665

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0817
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0854
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0891
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

)