Web3Way Logo

Trade

sell - APT

Status
win
2025-06-17 20:07:43
22 minutes
PNL
0.56
Entry: 4.4616
Last: 4.43700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01094109049
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.46094
  4. ema21 - 4.51604
  5. ema50 - 4.56314
  6. ema100 - 4.55598
  7. price_ema9_diff - 0.000146489
  8. ema9_ema21_diff - -0.0121996
  9. ema21_ema50_diff - -0.0103223
  10. price_ema100_diff - -0.0207176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412866
  14. kc_percentage - 0.27417
  15. kc_width_percentage - 0.0501876
  16. volume_ema_diff - -0.297618
    17. ¸
  17. 15m
  18. ema9 - 4.44114
  19. ema21 - 4.4495
  20. ema50 - 4.48558
  21. ema100 - 4.54665
  22. price_ema9_diff - 0.00460524
  23. ema9_ema21_diff - -0.00187787
  24. ema21_ema50_diff - -0.00804489
  25. price_ema100_diff - -0.0187071
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.514492
  29. kc_percentage - 0.631927
  30. kc_width_percentage - 0.0221644
  31. volume_ema_diff - -0.281189
    32. ¸
  32. 5m
  33. ema9 - 4.44536
  34. ema21 - 4.43781
  35. ema50 - 4.4428
  36. ema100 - 4.44962
  37. price_ema9_diff - 0.00365193
  38. ema9_ema21_diff - 0.00170114
  39. ema21_ema50_diff - -0.00112219
  40. price_ema100_diff - 0.0026904
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631767
  44. kc_percentage - 1.07827
  45. kc_width_percentage - 0.00916793
  46. volume_ema_diff - -0.411776
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104409
  50. 5m_price_ema100_diff: 0.00134113
  51. 5m_price: 104550
  52. 5m_correlation_with_coin: 0.740161
  53. btc_indicators
  54. 15m_ema100: 105442
  55. 15m_price_ema100_diff: -0.00846412
  56. 15m_price: 104550
  57. btc_indicators
  58. 1H_ema100: 105790
  59. 1H_price_ema100_diff: -0.0117236
  60. 1H_price: 104550
    61. ¸

Short Trade on APT

The 17 Jun 2025 at 20:07:43

With 487.459 APT at 4.4616$ per unit.

Position size of 2174.8472 $

Take profit at 4.437 (0.55 %) and Stop Loss at 4.478 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 20:11:52 0.9519 30 2
TRUMP 2025-06-17 20:00:36 0.9428 -35 2
ONDO 2025-06-17 20:18:13 0.944 30 1
ICP 2025-06-17 20:08:09 0.9364 -13.33 3
ALGO 2025-06-17 20:16:45 0.9383 30 1
OP 2025-06-17 20:17:02 0.9375 30 1
NEAR 2025-06-17 19:47:41 0.9366 30 1
BB 2025-06-17 19:49:21 0.9329 30 1
CRO 2025-07-15 05:40:00 0.9314 -100 1
PENDLE 2025-08-18 05:54:46 0.9292 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:07:43		 17 Jun 2025
20:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4616 4.478 4.437 1.5 4.564
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 4.4616
  • Stop Loss: 4.478
  • Take Profit: 4.437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.478 - 4.4616 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4616 - 4.437 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2174.8472 100 487.459 21.75
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 4.4616 = 2176.37

Donc, tu peux acheter 487.8 avec un stoploss a 4.478

Avec un position size USD de 2176.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 487.8
  • Taille de position USD 2176.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
12.19 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.43
            [stop_loss] => 4.478
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.422
            [stop_loss] => 4.478
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.478
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.406
            [stop_loss] => 4.478
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.398
            [stop_loss] => 4.478
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.478
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.382
            [stop_loss] => 4.478
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.478
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.366
            [stop_loss] => 4.478
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.358
            [stop_loss] => 4.478
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.478
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0279
            [rr_ratio] => 1.31
            [high] => 4.48950000
            [low] => 4.42510000
            [mfe_pct] => 0.82
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T20:07:43-04:00
            [end_at] => 2025-06-17T22:07:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0736
            [rr_ratio] => 0.5
            [high] => 4.53520000
            [low] => 4.42510000
            [mfe_pct] => 0.82
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T20:07:43-04:00
            [end_at] => 2025-06-18T02:07:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51880000
            [high_after] => 4.53520000
            [low_before] => 4.39700000
            [low_after] => 4.42510000
            [is_new_high] => 
            [is_new_low] => 
        )

)