Web3Way

Trade

sell - APT

Status
win
2025-05-30 05:17:37
22 minutes
PNL
1.26
Entry: 5.09
Last: 5.02600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02849882026
Details
  1. score: 1.16
  2. 1H: ema9 - 5.02236
  3. 1H: ema21 - 5.11116
  4. 1H: ema50 - 5.22447
  5. 1H: ema100 - 5.29669
  6. 1H: price_ema9_diff - 0.0134468
  7. 1H: ema9_ema21_diff - -0.0173741
  8. 1H: ema21_ema50_diff - -0.0216879
  9. 1H: price_ema100_diff - -0.0390422
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.4502
  13. 1H: kc_percentage - 0.457209
  14. 1H: kc_width_percentage - 0.0677983
    15. ¸
  15. 15m: ema9 - 5.01167
  16. 15m: ema21 - 4.99453
  17. 15m: ema50 - 5.0454
  18. 15m: ema100 - 5.13412
  19. 15m: price_ema9_diff - 0.0156095
  20. 15m: ema9_ema21_diff - 0.00343151
  21. 15m: ema21_ema50_diff - -0.0100831
  22. 15m: price_ema100_diff - -0.00861482
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637643
  26. 15m: kc_percentage - 0.972635
  27. 15m: kc_width_percentage - 0.0398039
    28. ¸
  28. 5m: ema9 - 5.04004
  29. 5m: ema21 - 5.00861
  30. 5m: ema50 - 4.98344
  31. 5m: ema100 - 4.97427
  32. 5m: price_ema9_diff - 0.00989257
  33. 5m: ema9_ema21_diff - 0.00627412
  34. 5m: ema21_ema50_diff - 0.00505046
  35. 5m: price_ema100_diff - 0.0232452
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.717815
  39. 5m: kc_percentage - 1.16205
  40. 5m: kc_width_percentage - 0.0235926
    41. ¸

Short Trade on APT

The 30 May 2025 at 05:17:37

With 952.5 APT at 5.09$ per unit.

Take profit at 5.026 (1.3 %) and Stop Loss at 5.133 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.29 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-21 21:22:50 0.9689 -100 1
NEIROCTO 2025-05-31 03:01:36 0.9672 -100 3
MUBARAK 2025-05-31 02:55:10 0.9682 -100 1
GRASS 2025-05-31 03:03:13 0.9679 -100 1
TRUMP 2025-05-28 19:31:37 0.9672 -100 1
MEW 2025-05-03 21:28:23 0.9658 40 2
BSW 2025-04-03 11:42:18 0.966 -60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:17:37		 30 May 2025
05:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.09 5.133 5.026 1.5 4.745
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 5.09
  • Stop Loss: 5.133
  • Take Profit: 5.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.133 - 5.09 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.09 - 5.026 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
952.5 100 187.1 9.53
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 5.09 = 946.99

Donc, tu peux acheter 186.05 avec un stoploss a 5.133

Avec un position size USD de 946.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186.05
  • Taille de position USD 946.99
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.26 -0.38506876227899

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.004
            [stop_loss] => 5.133
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9825
            [stop_loss] => 5.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.961
            [stop_loss] => 5.133
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9395
            [stop_loss] => 5.133
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.918
            [stop_loss] => 5.133
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8965
            [stop_loss] => 5.133
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 5.133
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)