Web3Way Logo

Trade

buy - APT

Status
loss
2025-06-09 23:28:47
41 minutes
PNL
-0.28
Entry: 4.947
Last: 4.93300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2741
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009467655942
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.93197
  4. ema21 - 4.86562
  5. ema50 - 4.79189
  6. ema100 - 4.7273
  7. price_ema9_diff - 0.00312709
  8. ema9_ema21_diff - 0.0136378
  9. ema21_ema50_diff - 0.0153845
  10. price_ema100_diff - 0.0465591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.689165
  14. kc_percentage - 1.01016
  15. kc_width_percentage - 0.0307131
  16. volume_ema_diff - -0.415114
    17. ¸
  17. 15m
  18. ema9 - 4.96811
  19. ema21 - 4.95615
  20. ema50 - 4.90376
  21. ema100 - 4.8409
  22. price_ema9_diff - -0.00416925
  23. ema9_ema21_diff - 0.00241216
  24. ema21_ema50_diff - 0.0106839
  25. price_ema100_diff - 0.0219993
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549509
  29. kc_percentage - 0.35393
  30. kc_width_percentage - 0.0143707
  31. volume_ema_diff - -0.731229
    32. ¸
  32. 5m
  33. ema9 - 4.95945
  34. ema21 - 4.96626
  35. ema50 - 4.96177
  36. ema100 - 4.9392
  37. price_ema9_diff - -0.00242974
  38. ema9_ema21_diff - -0.00137302
  39. ema21_ema50_diff - 0.000905069
  40. price_ema100_diff - 0.00165829
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.374823
  44. kc_percentage - -0.0119464
  45. kc_width_percentage - 0.00734261
  46. volume_ema_diff - -0.739644
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109500
  50. 5m_price_ema100_diff: -0.000842962
  51. 5m_price: 109408
  52. 5m_correlation_with_coin: 0.621898
  53. btc_indicators
  54. 15m_ema100: 108137
  55. 15m_price_ema100_diff: 0.0122695
  56. 15m_price: 109464
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0335148
  60. 1H_price: 109408
    61. ¸

Long Trade on APT

The 09 Jun 2025 at 23:28:47

With 563.3 APT at 4.947$ per unit.

Position size of 2787 $

Take profit at 4.969 (0.44 %) and Stop Loss at 4.933 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-09 23:32:28 0.9855 -100 2
ETC 2025-06-09 23:30:51 0.9867 -100 2
ARB 2025-06-09 23:33:13 0.9823 -100 2
BNB 2025-06-09 23:23:01 0.9798 -100 2
AVAX 2025-06-09 23:18:18 0.9807 -100 1
XLM 2025-06-10 00:16:12 0.978 -100 1
SPX 2025-06-08 03:02:40 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:28:47		 10 Jun 2025
00:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.947 4.933 4.969 1.6 4.42
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 4.947
  • Stop Loss: 4.933
  • Take Profit: 4.969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.933 - 4.947 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.947 - 4.969 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2787 100 563.3 27.87
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.947 = -2826.86

Donc, tu peux acheter -571.43 avec un stoploss a 4.933

Avec un position size USD de -2826.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2826.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
-7.9 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.969
            [entry_price] => 4.947
            [stop_loss] => 4.9316
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.969
            [entry_price] => 4.947
            [stop_loss] => 4.9302
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.969
            [entry_price] => 4.947
            [stop_loss] => 4.9288
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.969
            [entry_price] => 4.947
            [stop_loss] => 4.926
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)