Web3Way Logo

Trade

sell - APT

Status
win
2025-04-07 08:34:58
10 minutes
PNL
1.43
Entry: 4.272
Last: 4.21100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02703163223
Details
  1. score: 1.02
  2. 1H: ema9 - 4.20964
  3. 1H: ema21 - 4.30391
  4. 1H: ema50 - 4.50816
  5. 1H: price_ema9_diff - 0.0144876
  6. 1H: ema9_ema21_diff - -0.0219036
  7. 1H: ema21_ema50_diff - -0.0453053
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449621
  11. 1H: kc_percentage - 0.453057
  12. 1H: kc_width_percentage - 0.114895
    13. ¸
  13. 15m: ema9 - 4.22904
  14. 15m: ema21 - 4.20654
  15. 15m: ema50 - 4.23723
  16. 15m: price_ema9_diff - 0.0102117
  17. 15m: ema9_ema21_diff - 0.00534894
  18. 15m: ema21_ema50_diff - -0.00724286
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582631
  22. 15m: kc_percentage - 0.813194
  23. 15m: kc_width_percentage - 0.0483871
    24. ¸
  24. 5m: ema9 - 4.22383
  25. 5m: ema21 - 4.21403
  26. 5m: ema50 - 4.19803
  27. 5m: price_ema9_diff - 0.0114301
  28. 5m: ema9_ema21_diff - 0.00232508
  29. 5m: ema21_ema50_diff - 0.0038105
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.640081
  33. 5m: kc_percentage - 1.02327
  34. 5m: kc_width_percentage - 0.0257271
    35. ¸

Short Trade on APT

The 07 Apr 2025 at 08:34:58

With 842.9 APT at 4.272$ per unit.

Take profit at 4.211 (1.4 %) and Stop Loss at 4.313 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-07 08:30:41 0.9781 -90 1
FET 2025-04-07 08:30:53 0.9774 40 1
UNI 2025-04-07 08:32:34 0.9756 45 2
FIL 2025-04-07 08:32:38 0.9742 45 2
LINK 2025-04-07 08:32:23 0.9664 40 2
HBAR 2025-04-07 08:30:55 0.9653 50 1
AAVE 2025-04-07 08:30:31 0.9622 30 1
BNB 2025-04-07 08:30:28 0.9591 50 1
SUI 2025-04-07 08:31:00 0.9583 40 1
INJ 2025-04-07 08:30:56 0.9579 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:34:58		 07 Apr 2025
08:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.272 4.313 4.211 1.5 4.753
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 4.272
  • Stop Loss: 4.313
  • Take Profit: 4.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.313 - 4.272 = 0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.272 - 4.211 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.040999999999999 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
842.9 100 197.3 8.43
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 0.040999999999999

Taille de position = 8 / 0.040999999999999 = 195.12

Taille de position USD = 195.12 x 4.272 = 833.55

Donc, tu peux acheter 195.12 avec un stoploss a 4.313

Avec un position size USD de 833.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195.12
  • Taille de position USD 833.55
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.313
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1695
            [stop_loss] => 4.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.149
            [stop_loss] => 4.313
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1285
            [stop_loss] => 4.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.108
            [stop_loss] => 4.313
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0875
            [stop_loss] => 4.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.067
            [stop_loss] => 4.313
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)