Web3Way Logo

Trade

sell - APE

Status
loss
2025-06-05 20:56:47
43 minutes
PNL
-0.64
Entry: 0.6762
Last: 0.68050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1909
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002883519726
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.678319
  4. ema21 - 0.691835
  5. ema50 - 0.701236
  6. ema100 - 0.693467
  7. price_ema9_diff - -0.0031253
  8. ema9_ema21_diff - -0.0195358
  9. ema21_ema50_diff - -0.0134056
  10. price_ema100_diff - -0.0249002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367624
  14. kc_percentage - 0.171087
  15. kc_width_percentage - 0.0664386
  16. volume_ema_diff - -0.123756
    17. ¸
  17. 15m
  18. ema9 - 0.669421
  19. ema21 - 0.672415
  20. ema50 - 0.683423
  21. ema100 - 0.696045
  22. price_ema9_diff - 0.0101265
  23. ema9_ema21_diff - -0.00445344
  24. ema21_ema50_diff - -0.016107
  25. price_ema100_diff - -0.0285124
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518295
  29. kc_percentage - 0.695132
  30. kc_width_percentage - 0.0316371
  31. volume_ema_diff - 0.140194
    32. ¸
  32. 5m
  33. ema9 - 0.672304
  34. ema21 - 0.669404
  35. ema50 - 0.670558
  36. ema100 - 0.675783
  37. price_ema9_diff - 0.00579447
  38. ema9_ema21_diff - 0.00433223
  39. ema21_ema50_diff - -0.00172098
  40. price_ema100_diff - 0.000617041
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.640277
  44. kc_percentage - 1.07538
  45. kc_width_percentage - 0.0171907
  46. volume_ema_diff - 0.189514
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101955
  50. 5m_price_ema100_diff: -0.00122109
  51. 5m_price: 101831
  52. 5m_correlation_with_coin: 0.672586
  53. btc_indicators
  54. 15m_ema100: 103304
  55. 15m_price_ema100_diff: -0.0142615
  56. 15m_price: 101831
  57. btc_indicators
  58. 1H_ema100: 104602
  59. 1H_price_ema100_diff: -0.0264911
  60. 1H_price: 101831
    61. ¸

Short Trade on APE

The 05 Jun 2025 at 20:56:47

With 1849.5914 APE at 0.6762$ per unit.

Position size of 1250.6937 $

Take profit at 0.6697 (0.96 %) and Stop Loss at 0.6805 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -10.37 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:24:38 0.9703 36.67 3
1MBABYDOGE 2025-06-17 15:48:02 0.9672 30 1
LTC 2025-06-05 20:55:59 0.9658 40 1
FET 2025-06-21 20:01:03 0.9635 -100 1
IP 2025-03-28 05:14:32 0.963 -100 1
TAO 2025-06-21 20:03:16 0.9615 30 1
ANIME 2025-05-31 00:33:44 0.9604 -100 1
B 2025-07-05 17:41:05 0.9602 40 1
WLD 2025-06-05 20:36:42 0.9602 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:56:47		 05 Jun 2025
21:40:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6762 0.6805 0.6697 1.51 0.7004
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 0.6762
  • Stop Loss: 0.6805
  • Take Profit: 0.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6805 - 0.6762 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6762 - 0.6697 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1250.6937 100 1849.5914 12.51
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6762 = 1258.05

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6805

Avec un position size USD de 1258.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1258.05
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.96 % 12.02 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.95 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81336882579118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6762
            [stop_loss] => 0.68093
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6762
            [stop_loss] => 0.68136
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6762
            [stop_loss] => 0.68179
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6697
            [entry_price] => 0.6762
            [stop_loss] => 0.68265
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.39
            [high] => 0.68670000
            [low] => 0.67210000
            [mfe_pct] => 0.61
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:56:47-04:00
            [end_at] => 2025-06-05T22:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0578
            [rr_ratio] => 0.07
            [high] => 0.73400000
            [low] => 0.67210000
            [mfe_pct] => 0.61
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:56:47-04:00
            [end_at] => 2025-06-06T02:56:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67800000
            [high_after] => 0.73400000
            [low_before] => 0.65980000
            [low_after] => 0.67210000
            [is_new_high] => 
            [is_new_low] => 
        )

)