Web3Way

Trade

sell - APT

Status
win
2025-05-30 05:21:42
18 minutes
PNL
1.22
Entry: 5.099
Last: 5.03700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0095
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02770314788
Details
  1. score: 1.2
  2. 1H: ema9 - 5.02944
  3. 1H: ema21 - 5.11525
  4. 1H: ema50 - 5.2261
  5. 1H: ema100 - 5.29602
  6. 1H: price_ema9_diff - 0.0138698
  7. 1H: ema9_ema21_diff - -0.0167753
  8. 1H: ema21_ema50_diff - -0.0212102
  9. 1H: price_ema100_diff - -0.0371652
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458704
  13. 1H: kc_percentage - 0.473091
  14. 1H: kc_width_percentage - 0.0707909
    15. ¸
  15. 15m: ema9 - 5.01035
  16. 15m: ema21 - 4.99386
  17. 15m: ema50 - 5.04515
  18. 15m: ema100 - 5.13548
  19. 15m: price_ema9_diff - 0.0177318
  20. 15m: ema9_ema21_diff - 0.00330315
  21. 15m: ema21_ema50_diff - -0.0101663
  22. 15m: price_ema100_diff - -0.00706533
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.668967
  26. 15m: kc_percentage - 1.05573
  27. 15m: kc_width_percentage - 0.037315
    28. ¸
  28. 5m: ema9 - 5.05195
  29. 5m: ema21 - 5.01689
  30. 5m: ema50 - 4.98852
  31. 5m: ema100 - 4.98057
  32. 5m: price_ema9_diff - 0.00935226
  33. 5m: ema9_ema21_diff - 0.00698803
  34. 5m: ema21_ema50_diff - 0.00568758
  35. 5m: price_ema100_diff - 0.0238182
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.729898
  39. 5m: kc_percentage - 1.19837
  40. 5m: kc_width_percentage - 0.0225491
    41. ¸

Short Trade on APT

The 30 May 2025 at 05:21:42

With 981.7 APT at 5.099$ per unit.

Take profit at 5.037 (1.2 %) and Stop Loss at 5.141 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.88 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-21 21:22:50 0.9674 -100 1
NEIROCTO 2025-05-31 03:05:30 0.9672 -100 2
MEW 2025-05-03 21:31:25 0.9672 40 1
TRUMP 2025-05-28 19:33:53 0.9663 -100 2
CHILLGUY 2025-05-30 05:31:46 0.9669 -100 1
BSW 2025-04-03 11:47:04 0.9659 -15 2
MUBARAK 2025-05-31 02:55:10 0.9657 -100 1
GRASS 2025-05-31 03:03:13 0.965 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:21:42		 30 May 2025
05:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.099 5.141 5.037 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 5.099
  • Stop Loss: 5.141
  • Take Profit: 5.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.141 - 5.099 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.099 - 5.037 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
981.7 100 192.5 9.82
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 5.099 = 971.26

Donc, tu peux acheter 190.48 avec un stoploss a 5.141

Avec un position size USD de 971.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 190.48
  • Taille de position USD 971.26
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.20788389880369

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.015
            [stop_loss] => 5.141
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.994
            [stop_loss] => 5.141
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.973
            [stop_loss] => 5.141
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.952
            [stop_loss] => 5.141
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.931
            [stop_loss] => 5.141
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.91
            [stop_loss] => 5.141
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 5.141
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)