Web3Way Logo

Trade

sell - APT

Status
loss
2025-06-06 00:07:20
57 minutes
PNL
-0.39
Entry: 4.579
Last: 4.59700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8381
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
2 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01176840632
Details
  1. score: 1.05
  2. 1H: ema9 - 4.56481
  3. 1H: ema21 - 4.64134
  4. 1H: ema50 - 4.74217
  5. 1H: ema100 - 4.79386
  6. 1H: price_ema9_diff - 0.00319441
  7. 1H: ema9_ema21_diff - -0.0164891
  8. 1H: ema21_ema50_diff - -0.0212613
  9. 1H: price_ema100_diff - -0.0447372
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.389964
  13. 1H: kc_percentage - 0.281971
  14. 1H: kc_width_percentage - 0.0564735
    15. ¸
  15. 15m: ema9 - 4.55087
  16. 15m: ema21 - 4.54192
  17. 15m: ema50 - 4.58814
  18. 15m: ema100 - 4.65596
  19. 15m: price_ema9_diff - 0.00626719
  20. 15m: ema9_ema21_diff - 0.00197038
  21. 15m: ema21_ema50_diff - -0.0100723
  22. 15m: price_ema100_diff - -0.0164442
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591661
  26. 15m: kc_percentage - 0.888871
  27. 15m: kc_width_percentage - 0.0213446
    28. ¸
  28. 5m: ema9 - 4.56882
  29. 5m: ema21 - 4.55365
  30. 5m: ema50 - 4.53673
  31. 5m: ema100 - 4.54056
  32. 5m: price_ema9_diff - 0.00231501
  33. 5m: ema9_ema21_diff - 0.00333139
  34. 5m: ema21_ema50_diff - 0.00372803
  35. 5m: price_ema100_diff - 0.00855198
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677666
  39. 5m: kc_percentage - 1.04669
  40. 5m: kc_width_percentage - 0.00986923
    41. ¸

Short Trade on APT

The 06 Jun 2025 at 00:07:20

With 2075 APT at 4.579$ per unit.

Take profit at 4.553 (0.57 %) and Stop Loss at 4.597 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-06 00:08:29 0.9871 30 2
SHIB 2025-06-06 00:09:38 0.9866 -35 2
SEI 2025-06-06 00:11:25 0.9852 -100 2
LINK 2025-06-06 00:05:43 0.9863 40 1
ARB 2025-06-05 23:56:43 0.9853 -100 1
ETH 2025-06-06 00:05:08 0.9849 -100 1
BNB 2025-06-06 00:06:11 0.9839 70 1
PEOPLE 2025-06-05 23:55:35 0.9833 40 1
XRP 2025-06-06 00:05:17 0.983 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:07:20		 06 Jun 2025
01:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.579 4.597 4.553 1.4 4.612
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 4.579
  • Stop Loss: 4.597
  • Take Profit: 4.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.597 - 4.579 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.579 - 4.553 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2075 100 453.2 20.75
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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.579 = 2035.09

Donc, tu peux acheter 444.44 avec un stoploss a 4.597

Avec un position size USD de 2035.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2035.09
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.39 -0.39746669578511

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.5988
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.6006
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.6024
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.606
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

)