Web3Way

Trade

sell - APT

Status
loss
2025-05-30 05:06:30
8 minutes
PNL
-0.75
Entry: 5.055
Last: 5.09300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.025
Prediction 1 Accuracy
Weak Trade
0.72
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: 0.05
  4. atr: 0.02562578943
Details
  1. score: 1.05
  2. 1H: ema9 - 5.01505
  3. 1H: ema21 - 5.10816
  4. 1H: ema50 - 5.2224
  5. 1H: ema100 - 5.29368
  6. 1H: price_ema9_diff - 0.00788587
  7. 1H: ema9_ema21_diff - -0.018229
  8. 1H: ema21_ema50_diff - -0.0218746
  9. 1H: price_ema100_diff - -0.0451634
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409807
  13. 1H: kc_percentage - 0.361169
  14. 1H: kc_width_percentage - 0.0668911
    15. ¸
  15. 15m: ema9 - 4.99288
  16. 15m: ema21 - 4.98548
  17. 15m: ema50 - 5.04377
  18. 15m: ema100 - 5.13594
  19. 15m: price_ema9_diff - 0.0123603
  20. 15m: ema9_ema21_diff - 0.00148521
  21. 15m: ema21_ema50_diff - -0.011557
  22. 15m: price_ema100_diff - -0.0158375
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612274
  26. 15m: kc_percentage - 0.886701
  27. 15m: kc_width_percentage - 0.0358215
    28. ¸
  28. 5m: ema9 - 5.02038
  29. 5m: ema21 - 4.99516
  30. 5m: ema50 - 4.97742
  31. 5m: ema100 - 4.98005
  32. 5m: price_ema9_diff - 0.00681514
  33. 5m: ema9_ema21_diff - 0.00504862
  34. 5m: ema21_ema50_diff - 0.00356348
  35. 5m: price_ema100_diff - 0.0149694
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710107
  39. 5m: kc_percentage - 1.05211
  40. 5m: kc_width_percentage - 0.0207916
    41. ¸

Short Trade on APT

The 30 May 2025 at 05:06:30

With 1052 APT at 5.055$ per unit.

Take profit at 4.997 (1.1 %) and Stop Loss at 5.093 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-30 05:01:03 0.9744 -100 1
MEW 2025-05-03 21:17:02 0.9678 -100 2
NEIROCTO 2025-05-31 02:58:21 0.9679 -100 2
MUBARAK 2025-05-31 02:52:34 0.9681 -100 2
TRUMP 2025-05-28 19:21:03 0.9677 -100 2
GRASS 2025-05-31 02:54:06 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:06:30		 30 May 2025
05:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.055 5.093 4.997 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 5.055
  • Stop Loss: 5.093
  • Take Profit: 4.997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.093 - 5.055 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.055 - 4.997 = 0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058 / 0.038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1052 100 208.1 10.52
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 5.055 = 1064.23

Donc, tu peux acheter 210.53 avec un stoploss a 5.093

Avec un position size USD de 1064.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1064.23
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.84866468842731

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.997
            [entry_price] => 5.055
            [stop_loss] => 5.0968
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.997
            [entry_price] => 5.055
            [stop_loss] => 5.1006
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.997
            [entry_price] => 5.055
            [stop_loss] => 5.1044
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.997
            [entry_price] => 5.055
            [stop_loss] => 5.112
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:40:00
            [result] => loss
        )

)