Web3Way Logo

Trade

buy - APT

Status
loss
2025-06-11 14:16:32
48 minutes
PNL
-0.55
Entry: 5.117
Last: 5.08900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2594
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.83
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01854734197
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 5.13837
  4. ema21 - 5.10712
  5. ema50 - 5.02739
  6. ema100 - 4.93438
  7. price_ema9_diff - -0.00410165
  8. ema9_ema21_diff - 0.00611827
  9. ema21_ema50_diff - 0.0158608
  10. price_ema100_diff - 0.0370698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531657
  14. kc_percentage - 0.527618
  15. kc_width_percentage - 0.0530126
  16. volume_ema_diff - -0.339067
    17. ¸
  17. 15m
  18. ema9 - 5.15718
  19. ema21 - 5.15654
  20. ema50 - 5.13154
  21. ema100 - 5.1051
  22. price_ema9_diff - -0.0077345
  23. ema9_ema21_diff - 0.000125585
  24. ema21_ema50_diff - 0.00487108
  25. price_ema100_diff - 0.00238893
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433228
  29. kc_percentage - 0.204924
  30. kc_width_percentage - 0.0265973
  31. volume_ema_diff - -0.620169
    32. ¸
  32. 5m
  33. ema9 - 5.14156
  34. ema21 - 5.16235
  35. ema50 - 5.16406
  36. ema100 - 5.13783
  37. price_ema9_diff - -0.0047198
  38. ema9_ema21_diff - -0.00402776
  39. ema21_ema50_diff - -0.000331111
  40. price_ema100_diff - -0.00399586
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329636
  44. kc_percentage - -0.105537
  45. kc_width_percentage - 0.0142042
  46. volume_ema_diff - 0.489182
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109436
  50. 5m_price_ema100_diff: -0.00743463
  51. 5m_price: 108623
  52. 5m_correlation_with_coin: 0.679466
  53. btc_indicators
  54. 15m_ema100: 109391
  55. 15m_price_ema100_diff: -0.00702837
  56. 15m_price: 108623
  57. btc_indicators
  58. 1H_ema100: 108095
  59. 1H_price_ema100_diff: 0.00488004
  60. 1H_price: 108623
    61. ¸

Long Trade on APT

The 11 Jun 2025 at 14:16:32

With 287.6 APT at 5.117$ per unit.

Position size of 1471 $

Take profit at 5.159 (0.82 %) and Stop Loss at 5.089 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.24 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-11 14:10:33 0.916 -100 2
WLD 2025-06-11 14:02:15 0.9089 -100 2
NEAR 2025-06-11 13:52:03 0.8931 -100 3
PAXG 2025-05-18 21:56:24 0.8852 -56.67 3
ARB 2025-06-11 14:17:17 0.8843 -100 1
1000000MOG 2025-06-11 14:19:29 0.8831 -100 1
ETH 2025-06-11 14:15:31 0.8803 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:16:32		 11 Jun 2025
15:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.117 5.089 5.159 1.5 4.39
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 5.117
  • Stop Loss: 5.089
  • Take Profit: 5.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.089 - 5.117 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.117 - 5.159 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1471 100 287.6 14.71
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.117 = -1461.98

Donc, tu peux acheter -285.71 avec un stoploss a 5.089

Avec un position size USD de -1461.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1461.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.117
            [stop_loss] => 5.0862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.117
            [stop_loss] => 5.0834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.117
            [stop_loss] => 5.0806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.117
            [stop_loss] => 5.075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:50:00
            [result] => loss
        )

)