Web3Way Logo

Trade

sell - APE

Status
loss
2025-06-15 18:41:14
2 hours
PNL
-0.38
Entry: 0.6662
Last: 0.66870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4867
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001673223037
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.663862
  4. ema21 - 0.668551
  5. ema50 - 0.674892
  6. ema100 - 0.683856
  7. price_ema9_diff - 0.00352115
  8. ema9_ema21_diff - -0.00701319
  9. ema21_ema50_diff - -0.00939613
  10. price_ema100_diff - -0.0258191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452602
  14. kc_percentage - 0.421057
  15. kc_width_percentage - 0.0385918
  16. volume_ema_diff - -0.158896
    17. ¸
  17. 15m
  18. ema9 - 0.661163
  19. ema21 - 0.661103
  20. ema50 - 0.664538
  21. ema100 - 0.66945
  22. price_ema9_diff - 0.00761815
  23. ema9_ema21_diff - 9.04754E-5
  24. ema21_ema50_diff - -0.0051686
  25. price_ema100_diff - -0.004856
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581039
  29. kc_percentage - 0.900994
  30. kc_width_percentage - 0.0193683
  31. volume_ema_diff - 0.636525
    32. ¸
  32. 5m
  33. ema9 - 0.663943
  34. ema21 - 0.661552
  35. ema50 - 0.660686
  36. ema100 - 0.660858
  37. price_ema9_diff - 0.00339879
  38. ema9_ema21_diff - 0.0036137
  39. ema21_ema50_diff - 0.00131115
  40. price_ema100_diff - 0.00808342
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.707591
  44. kc_percentage - 1.1847
  45. kc_width_percentage - 0.00994474
  46. volume_ema_diff - 0.748522
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105157
  50. 5m_price_ema100_diff: -0.0004937
  51. 5m_price: 105105
  52. 5m_correlation_with_coin: 0.640811
  53. btc_indicators
  54. 15m_ema100: 105251
  55. 15m_price_ema100_diff: -0.000710294
  56. 15m_price: 105176
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: -0.00713048
  60. 1H_price: 105105
    61. ¸

Short Trade on APE

The 15 Jun 2025 at 18:41:14

With 3187 APE at 0.6662$ per unit.

Position size of 2123 $

Take profit at 0.6624 (0.57 %) and Stop Loss at 0.6687 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-01 23:00:22 0.965 -100 1
AVAAI 2025-05-25 06:22:42 0.9625 -100 3
GRASS 2025-05-19 10:17:14 0.9614 -100 3
HAEDAL 2025-05-07 17:36:28 0.9606 40 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:41:14		 15 Jun 2025
21:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6662 0.6687 0.6624 1.5 0.6078
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 0.6662
  • Stop Loss: 0.6687
  • Take Profit: 0.6624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6687 - 0.6662 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6662 - 0.6624 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2123 100 3187 21.23
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6662 = 2131.84

Donc, tu peux acheter 3200 avec un stoploss a 0.6687

Avec un position size USD de 2131.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2131.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.66895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.6692
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.66945
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6624
            [entry_price] => 0.6662
            [stop_loss] => 0.66995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:50:00
            [result] => loss
        )

)