Web3Way

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: ema9 - 5.02512
  3. 1H: ema21 - 5.11188
  4. 1H: ema50 - 5.22428
  5. 1H: ema100 - 5.29483
  6. 1H: price_ema9_diff - 0.0119341
  7. 1H: ema9_ema21_diff - -0.0169719
  8. 1H: ema21_ema50_diff - -0.0215151
  9. 1H: price_ema100_diff - -0.039611
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444971
  13. 1H: kc_percentage - 0.443981
  14. 1H: kc_width_percentage - 0.0715007
    15. ¸
  15. 15m: ema9 - 5.01598
  16. 15m: ema21 - 4.99644
  17. 15m: ema50 - 5.04417
  18. 15m: ema100 - 5.13164
  19. 15m: price_ema9_diff - 0.0137799
  20. 15m: ema9_ema21_diff - 0.00390952
  21. 15m: ema21_ema50_diff - -0.00946241
  22. 15m: price_ema100_diff - -0.00906969
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.636814
  26. 15m: kc_percentage - 0.99672
  27. 15m: kc_width_percentage - 0.035179
    28. ¸
  28. 5m: ema9 - 5.05879
  29. 5m: ema21 - 5.0232
  30. 5m: ema50 - 4.99238
  31. 5m: ema100 - 4.98289
  32. 5m: price_ema9_diff - 0.00520079
  33. 5m: ema9_ema21_diff - 0.00708464
  34. 5m: ema21_ema50_diff - 0.00617203
  35. 5m: price_ema100_diff - 0.0205107
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679625
  39. 5m: kc_percentage - 1.01013
  40. 5m: kc_width_percentage - 0.023046
    41. ¸

Short Trade on APT

The 30 May 2025 at 05:29:33

With 962.3 APT at 5.085$ per unit.

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: -78.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-30 05:31:46 0.9767 -100 1
TRUMP 2025-05-28 19:39:59 0.966 -100 2
S 2025-04-21 21:27:48 0.9652 -100 2
NEIROCTO 2025-05-31 03:13:19 0.9648 -100 3
BSW 2025-04-03 11:52:17 0.9654 6.67 3

📌 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 4.763
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.83 -1.5850540806293

📌 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
        )

)