Web3Way Logo

Trade

sell - APE

Status
loss
2025-06-09 04:55:40
49 minutes
PNL
-0.50
Entry: 0.6955
Last: 0.69900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.725
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002310598665
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.697565
  4. ema21 - 0.700939
  5. ema50 - 0.701956
  6. ema100 - 0.703287
  7. price_ema9_diff - -0.00296169
  8. ema9_ema21_diff - -0.00481238
  9. ema21_ema50_diff - -0.00144898
  10. price_ema100_diff - -0.0110727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456094
  14. kc_percentage - 0.368329
  15. kc_width_percentage - 0.0580558
  16. volume_ema_diff - 0.138015
    17. ¸
  17. 15m
  18. ema9 - 0.689411
  19. ema21 - 0.693032
  20. ema50 - 0.69863
  21. ema100 - 0.702174
  22. price_ema9_diff - 0.00883116
  23. ema9_ema21_diff - -0.00522405
  24. ema21_ema50_diff - -0.00801312
  25. price_ema100_diff - -0.00950489
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443233
  29. kc_percentage - 0.65387
  30. kc_width_percentage - 0.0259425
  31. volume_ema_diff - -0.10824
    32. ¸
  32. 5m
  33. ema9 - 0.69096
  34. ema21 - 0.689807
  35. ema50 - 0.692046
  36. ema100 - 0.696777
  37. price_ema9_diff - 0.00657039
  38. ema9_ema21_diff - 0.00167055
  39. ema21_ema50_diff - -0.00323427
  40. price_ema100_diff - -0.00183293
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638899
  44. kc_percentage - 1.11997
  45. kc_width_percentage - 0.0131819
  46. volume_ema_diff - 0.333856
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105557
  50. 5m_price_ema100_diff: 0.00281604
  51. 5m_price: 105854
  52. 5m_correlation_with_coin: 0.439927
  53. btc_indicators
  54. 15m_ema100: 105640
  55. 15m_price_ema100_diff: 0.000758433
  56. 15m_price: 105721
  57. btc_indicators
  58. 1H_ema100: 105059
  59. 1H_price_ema100_diff: 0.00757297
  60. 1H_price: 105854
    61. ¸

Short Trade on APE

The 09 Jun 2025 at 04:55:40

With 2308 APE at 0.6955$ per unit.

Position size of 1605 $

Take profit at 0.6903 (0.75 %) and Stop Loss at 0.699 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-16 23:11:42 0.9298 30 1
ARB 2025-06-16 22:55:45 0.9038 30 1
TIA 2025-06-16 23:11:58 0.8961 30 1
ZK 2025-06-16 22:57:08 0.8892 30 1
DEXE 2025-06-02 19:45:45 0.8855 30 1
HIPPO 2025-06-19 12:41:36 0.8806 30 3
BRETT 2025-06-01 09:47:17 0.8806 -100 2
CETUS 2025-05-22 10:50:09 0.8752 30 1
AAVE 2025-06-19 13:37:25 0.8748 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:55:40		 09 Jun 2025
05:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6955 0.699 0.6903 1.5 0.5953
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 0.6955
  • Stop Loss: 0.699
  • Take Profit: 0.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.699 - 0.6955 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6955 - 0.6903 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1605 100 2308 16.05
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6955 = 1589.71

Donc, tu peux acheter 2285.71 avec un stoploss a 0.699

Avec un position size USD de 1589.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1589.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6903
            [entry_price] => 0.6955
            [stop_loss] => 0.69935
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6903
            [entry_price] => 0.6955
            [stop_loss] => 0.6997
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6903
            [entry_price] => 0.6955
            [stop_loss] => 0.70005
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6903
            [entry_price] => 0.6955
            [stop_loss] => 0.70075
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 06:10:00
            [result] => loss
        )

)