Web3Way Logo

Trade

sell - APE

Status
loss
2025-06-05 20:52:43
47 minutes
PNL
-0.62
Entry: 0.6753
Last: 0.67950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0222
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002772779143
Details
  1. score: 1.11
  2. 1H: ema9 - 0.678339
  3. 1H: ema21 - 0.691861
  4. 1H: ema50 - 0.701227
  5. 1H: ema100 - 0.693264
  6. 1H: price_ema9_diff - -0.00448028
  7. 1H: ema9_ema21_diff - -0.0195447
  8. 1H: ema21_ema50_diff - -0.0133568
  9. 1H: price_ema100_diff - -0.0259128
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.350433
  13. 1H: kc_percentage - 0.142869
  14. 1H: kc_width_percentage - 0.0651072
    15. ¸
  15. 15m: ema9 - 0.669125
  16. 15m: ema21 - 0.672421
  17. 15m: ema50 - 0.683703
  18. 15m: ema100 - 0.696766
  19. 15m: price_ema9_diff - 0.00922715
  20. 15m: ema9_ema21_diff - -0.00490107
  21. 15m: ema21_ema50_diff - -0.0165014
  22. 15m: price_ema100_diff - -0.0308086
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.504736
  26. 15m: kc_percentage - 0.651674
  27. 15m: kc_width_percentage - 0.0321008
    28. ¸
  28. 5m: ema9 - 0.67079
  29. 5m: ema21 - 0.668479
  30. 5m: ema50 - 0.670246
  31. 5m: ema100 - 0.6759
  32. 5m: price_ema9_diff - 0.00672275
  33. 5m: ema9_ema21_diff - 0.00345713
  34. 5m: ema21_ema50_diff - -0.00263717
  35. 5m: price_ema100_diff - -0.000888596
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651149
  39. 5m: kc_percentage - 1.1121
  40. 5m: kc_width_percentage - 0.016329
    41. ¸

Short Trade on APE

The 05 Jun 2025 at 20:52:43

With 1299 APE at 0.6753$ per unit.

Take profit at 0.6691 (0.92 %) and Stop Loss at 0.6795 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 04:49:30 0.9623 -100 2
LTC 2025-06-05 20:55:59 0.9627 40 1
WLD 2025-06-05 20:36:42 0.9626 30 1
AI16Z 2025-04-06 17:02:29 0.9611 80 1
ANIME 2025-05-31 00:33:44 0.9601 -100 1
ARB 2025-05-17 00:35:58 0.9589 -35 2
UNI 2025-05-17 00:47:57 0.9584 40 1
NXPC 2025-06-05 20:39:28 0.956 -100 1
TAO 2025-03-28 05:34:39 0.956 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:52:43		 05 Jun 2025
21:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6753 0.6795 0.6691 1.5 0.6815
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 0.6753
  • Stop Loss: 0.6795
  • Take Profit: 0.6691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6795 - 0.6753 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6753 - 0.6691 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1299 100 1923 12.99
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6753 = 1286.28

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6795

Avec un position size USD de 1286.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1286.28
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.94772693617651

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.67992
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.68034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.68076
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6691
            [entry_price] => 0.6753
            [stop_loss] => 0.6816
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

)