Web3Way Logo

Trade

sell - APE

Status
loss
2025-06-19 12:05:53
4 minutes
PNL
-0.30
Entry: 0.6291
Last: 0.63100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5167
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001266559626
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.629318
  4. ema21 - 0.631319
  5. ema50 - 0.638436
  6. ema100 - 0.647429
  7. price_ema9_diff - -0.000347213
  8. ema9_ema21_diff - -0.00316898
  9. ema21_ema50_diff - -0.0111485
  10. price_ema100_diff - -0.0283119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.45175
  14. kc_percentage - 0.400893
  15. kc_width_percentage - 0.0326588
  16. volume_ema_diff - -0.608583
    17. ¸
  17. 15m
  18. ema9 - 0.627088
  19. ema21 - 0.628207
  20. ema50 - 0.630003
  21. ema100 - 0.629425
  22. price_ema9_diff - 0.00320735
  23. ema9_ema21_diff - -0.00178036
  24. ema21_ema50_diff - -0.00285211
  25. price_ema100_diff - -0.000517322
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507753
  29. kc_percentage - 0.605837
  30. kc_width_percentage - 0.0150967
  31. volume_ema_diff - 0.065952
    32. ¸
  32. 5m
  33. ema9 - 0.627032
  34. ema21 - 0.626479
  35. ema50 - 0.627423
  36. ema100 - 0.629709
  37. price_ema9_diff - 0.00329749
  38. ema9_ema21_diff - 0.000882098
  39. ema21_ema50_diff - -0.00150439
  40. price_ema100_diff - -0.000967738
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.617408
  44. kc_percentage - 1.00928
  45. kc_width_percentage - 0.00817274
  46. volume_ema_diff - 0.604344
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104524
  50. 5m_price_ema100_diff: -0.00302186
  51. 5m_price: 104208
  52. 5m_correlation_with_coin: 0.595999
  53. btc_indicators
  54. 15m_ema100: 104639
  55. 15m_price_ema100_diff: -0.00411577
  56. 15m_price: 104208
  57. btc_indicators
  58. 1H_ema100: 105169
  59. 1H_price_ema100_diff: -0.00913505
  60. 1H_price: 104208
    61. ¸

Short Trade on APE

The 19 Jun 2025 at 12:05:53

With 4211 APE at 0.6291$ per unit.

Position size of 2649 $

Take profit at 0.6263 (0.45 %) and Stop Loss at 0.631 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 16:15:06 0.8924 50 2
ENA 2025-06-20 16:40:03 0.8751 40 1
ENA 2025-04-28 15:24:39 0.867 30 2
UNI 2025-06-15 09:04:30 0.8666 -100 2
DOGE 2025-04-28 15:13:17 0.8669 -100 2
ZEREBRO 2025-07-17 17:19:19 0.8679 30 1
ETC 2025-06-20 16:45:23 0.8679 30 1
PAXG 2025-06-10 01:22:04 0.8671 -100 1
LOKA 2025-07-17 01:47:24 0.8655 30 1
LTC 2025-04-28 15:39:14 0.8635 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
12:05:53		 19 Jun 2025
12:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6291 0.631 0.6263 1.5 0.7099
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 0.6291
  • Stop Loss: 0.631
  • Take Profit: 0.6263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.631 - 0.6291 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6291 - 0.6263 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2649 100 4211 26.49
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6291 = 2648.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.631

Avec un position size USD de 2648.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2648.84
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3974 % 131.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6291
            [stop_loss] => 0.63119
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6291
            [stop_loss] => 0.63138
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6291
            [stop_loss] => 0.63157
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6263
            [entry_price] => 0.6291
            [stop_loss] => 0.63195
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 12:15:00
            [result] => loss
        )

)