Web3Way Logo

Trade

sell - APT

Status
loss
2025-05-30 05:29:33
3 hours
PNL
-0.83
Entry: 5.085
Last: 5.12700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0457
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02818209075
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.02512
  4. ema21 - 5.11188
  5. ema50 - 5.22428
  6. ema100 - 5.29483
  7. price_ema9_diff - 0.0119341
  8. ema9_ema21_diff - -0.0169719
  9. ema21_ema50_diff - -0.0215151
  10. price_ema100_diff - -0.039611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444971
  14. kc_percentage - 0.443981
  15. kc_width_percentage - 0.0715007
    16. ¸
  16. 15m
  17. ema9 - 5.01598
  18. ema21 - 4.99644
  19. ema50 - 5.04417
  20. ema100 - 5.13164
  21. price_ema9_diff - 0.0137799
  22. ema9_ema21_diff - 0.00390952
  23. ema21_ema50_diff - -0.00946241
  24. price_ema100_diff - -0.00906969
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.636814
  28. kc_percentage - 0.99672
  29. kc_width_percentage - 0.035179
    30. ¸
  30. 5m
  31. ema9 - 5.05879
  32. ema21 - 5.0232
  33. ema50 - 4.99238
  34. ema100 - 4.98289
  35. price_ema9_diff - 0.00520079
  36. ema9_ema21_diff - 0.00708464
  37. ema21_ema50_diff - 0.00617203
  38. price_ema100_diff - 0.0205107
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679625
  42. kc_percentage - 1.01013
  43. kc_width_percentage - 0.023046
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105542
  47. 5m_price_ema100_diff: -0.00309441
  48. 5m_price: 105215
  49. 5m_correlation_with_coin: 0.418021
  50. btc_indicators
  51. 15m_ema100: 106355
  52. 15m_price_ema100_diff: -0.0107178
  53. 15m_price: 105215
  54. btc_indicators
  55. 1H_ema100: 107847
  56. 1H_price_ema100_diff: -0.0243986
  57. 1H_price: 105215
    58. ¸

Short Trade on APT

The 30 May 2025 at 05:29:33

With 189.2 APT at 5.085$ per unit.

Position size of 962.3 $

Take profit at 5.022 (1.2 %) and Stop Loss at 5.127 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.04 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-30 05:31:46 0.9772 -100 1
BTC 2025-07-04 18:29:40 0.9688 -53.33 3
ETH 2025-06-06 00:50:46 0.9686 30 1
RESOLV 2025-06-19 20:52:07 0.9682 30 1
S 2025-04-21 21:32:47 0.9669 -100 1
TRUMP 2025-05-28 19:43:50 0.9667 -100 1
NEIROCTO 2025-05-31 03:08:05 0.9664 -100 1
BSW 2025-04-03 11:47:04 0.9658 -15 2

📌 Time Data

Start at Closed at Duration
30 May 2025
05:29:33		 30 May 2025
08:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.085 5.127 5.022 1.5 5.324
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 5.085
  • Stop Loss: 5.127
  • Take Profit: 5.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.127 - 5.085 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.085 - 5.022 = 0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
962.3 100 189.2 9.62
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 5.085 = 968.59

Donc, tu peux acheter 190.48 avec un stoploss a 5.127

Avec un position size USD de 968.59$

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 0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 968.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
-7.9 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5850540806293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.022
            [entry_price] => 5.085
            [stop_loss] => 5.1312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.022
            [entry_price] => 5.085
            [stop_loss] => 5.1354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.022
            [entry_price] => 5.085
            [stop_loss] => 5.1396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.022
            [entry_price] => 5.085
            [stop_loss] => 5.148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

)