Web3Way Logo

Trade

buy - APT

Status
loss
2025-06-07 12:38:11
56 minutes
PNL
-0.30
Entry: 4.707
Last: 4.69300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0071
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009186557636
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.72456
  4. ema21 - 4.70597
  5. ema50 - 4.70231
  6. ema100 - 4.75122
  7. price_ema9_diff - -0.00371733
  8. ema9_ema21_diff - 0.00394973
  9. ema21_ema50_diff - 0.000777791
  10. price_ema100_diff - -0.00930905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516746
  14. kc_percentage - 0.496635
  15. kc_width_percentage - 0.0268726
  16. volume_ema_diff - -0.161409
    17. ¸
  17. 15m
  18. ema9 - 4.72734
  19. ema21 - 4.73064
  20. ema50 - 4.72297
  21. ema100 - 4.70519
  22. price_ema9_diff - -0.0043039
  23. ema9_ema21_diff - -0.000697949
  24. ema21_ema50_diff - 0.00162418
  25. price_ema100_diff - 0.000384326
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405192
  29. kc_percentage - 0.156598
  30. kc_width_percentage - 0.0145985
  31. volume_ema_diff - -0.169514
    32. ¸
  32. 5m
  33. ema9 - 4.72074
  34. ema21 - 4.7268
  35. ema50 - 4.73119
  36. ema100 - 4.73507
  37. price_ema9_diff - -0.00291154
  38. ema9_ema21_diff - -0.00128213
  39. ema21_ema50_diff - -0.000927102
  40. price_ema100_diff - -0.00593014
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.346741
  44. kc_percentage - -0.0223519
  45. kc_width_percentage - 0.00792884
  46. volume_ema_diff - 1.06419
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105276
  50. 5m_price_ema100_diff: 0.000884212
  51. 5m_price: 105369
  52. 5m_correlation_with_coin: 0.710231
  53. btc_indicators
  54. 15m_ema100: 104969
  55. 15m_price_ema100_diff: 0.00380679
  56. 15m_price: 105369
  57. btc_indicators
  58. 1H_ema100: 104506
  59. 1H_price_ema100_diff: 0.00826163
  60. 1H_price: 105369
    61. ¸

Long Trade on APT

The 07 Jun 2025 at 12:38:11

With 580.5584 APT at 4.707$ per unit.

Position size of 2732.6885 $

Take profit at 4.7277 (0.44 %) and Stop Loss at 4.6932 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-07 12:32:49 0.9401 -100 1
S 2025-04-10 03:37:40 0.9341 30 1
FUN 2025-04-05 16:21:37 0.931 40 1
FIL 2025-08-13 02:15:39 0.9298 35 2
FET 2025-06-07 12:38:36 0.9281 -100 1
VINE 2025-08-23 03:43:00 0.9256 -100 3
CAKE 2025-08-13 01:56:53 0.9262 120 1
PEOPLE 2025-08-21 02:27:11 0.9241 30 1
COW 2025-05-29 10:02:18 0.9237 -100 1
ICP 2025-08-13 02:02:01 0.9227 30 1
SUI 2025-06-07 12:25:04 0.9226 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:38:11		 07 Jun 2025
13:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.707 4.6932 4.7277 1.5 4.2914
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 4.707
  • Stop Loss: 4.6932
  • Take Profit: 4.7277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6932 - 4.707 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.707 - 4.7277 = -0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2732.6885 100 580.5584 27.33
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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 4.707 = -2728.69

Donc, tu peux acheter -579.71 avec un stoploss a 4.6932

Avec un position size USD de -2728.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -579.71
  • Taille de position USD -2728.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.02 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.13 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31442532398556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.6916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.6902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.6888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.86
            [high] => 4.72750000
            [low] => 4.68320000
            [mfe_pct] => 0.44
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T12:38:11-04:00
            [end_at] => 2025-06-07T14:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0238
            [rr_ratio] => 2.77
            [high] => 4.77300000
            [low] => 4.68320000
            [mfe_pct] => 1.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T12:38:11-04:00
            [end_at] => 2025-06-07T18:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75600000
            [high_after] => 4.77300000
            [low_before] => 4.69460000
            [low_after] => 4.68320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)