Web3Way Logo

Trade

sell - APT

Status
loss
2025-07-02 01:21:40
38 minutes
PNL
-0.51
Entry: 4.496
Last: 4.51900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1033
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01503989992
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.49061
  4. ema21 - 4.55945
  5. ema50 - 4.66595
  6. ema100 - 4.73636
  7. price_ema9_diff - 0.00119964
  8. ema9_ema21_diff - -0.0150992
  9. ema21_ema50_diff - -0.0228249
  10. price_ema100_diff - -0.0507488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367172
  14. kc_percentage - 0.226365
  15. kc_width_percentage - 0.0471446
  16. volume_ema_diff - -0.379463
  17. volume_ema1 - 654281.47983997
  18. volume_ema2 - 1054381.1554806
    19. ¸
  19. 15m
  20. ema9 - 4.4603
  21. ema21 - 4.46757
  22. ema50 - 4.5107
  23. ema100 - 4.57016
  24. price_ema9_diff - 0.00800369
  25. ema9_ema21_diff - -0.00162902
  26. ema21_ema50_diff - -0.0095618
  27. price_ema100_diff - -0.0162271
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54269
  31. kc_percentage - 0.784544
  32. kc_width_percentage - 0.0231781
  33. volume_ema_diff - -0.396327
  34. volume_ema1 - 150123.49379168
  35. volume_ema2 - 248683.49685709
    36. ¸
  36. 5m
  37. ema9 - 4.46899
  38. ema21 - 4.45813
  39. ema50 - 4.46075
  40. ema100 - 4.48006
  41. price_ema9_diff - 0.00604346
  42. ema9_ema21_diff - 0.00243617
  43. ema21_ema50_diff - -0.000587318
  44. price_ema100_diff - 0.00355617
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.67366
  48. kc_percentage - 1.09393
  49. kc_width_percentage - 0.0140354
  50. volume_ema_diff - -0.24792
  51. volume_ema1 - 48485.345837631
  52. volume_ema2 - 64468.402411507
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105877
  56. 5m_price_ema100_diff: 0.00523103
  57. 5m_price: 106431
  58. 5m_correlation_with_coin: 0.548233
  59. btc_indicators
  60. 15m_ema100: 106127
  61. 15m_price_ema100_diff: 0.0028754
  62. 15m_price: 106432
  63. btc_indicators
  64. 1H_ema100: 106892
  65. 1H_price_ema100_diff: -0.00430866
  66. 1H_price: 106431
    67. ¸

Short Trade on APT

The 02 Jul 2025 at 01:21:40

With 354.6123 APT at 4.496$ per unit.

Position size of 1594.3369 $

Take profit at 4.4622 (0.75 %) and Stop Loss at 4.5186 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 00:56:33 0.9676 -100 2
MASK 2025-06-13 02:44:53 0.9692 -100 1
POPCAT 2025-05-17 00:46:09 0.9667 40 2
HOME 2025-06-17 06:42:57 0.9671 30 1
TAO 2025-06-21 20:44:08 0.9662 30 2
ZEREBRO 2025-04-25 18:32:57 0.9661 -100 1
FLOKI 2025-06-21 20:37:12 0.965 40 1
REZ 2025-04-06 21:31:28 0.9648 100 1
MAGIC 2025-08-14 13:59:24 0.9645 30 1
CHILLGUY 2025-05-17 06:08:41 0.9644 -100 1
ENA 2025-07-31 20:56:35 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:21:40		 02 Jul 2025
02:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.496 4.5186 4.4622 1.5 4.6821
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 4.496
  • Stop Loss: 4.5186
  • Take Profit: 4.4622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5186 - 4.496 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.496 - 4.4622 = 0.0338

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0338 / 0.0226 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1594.3369 100 354.6123 15.94
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 4.496 = 1591.49

Donc, tu peux acheter 353.98 avec un stoploss a 4.5186

Avec un position size USD de 1591.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0338 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 353.98
  • Taille de position USD 1591.49
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.16 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.516 % 100.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.054099999999999
            [rr_ratio] => 0.8
            [high] => 4.55010000
            [low] => 4.45260000
            [mfe_pct] => 0.97
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T01:21:40-04:00
            [end_at] => 2025-07-02T03:21:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.105
            [rr_ratio] => 0.41
            [high] => 4.60100000
            [low] => 4.45260000
            [mfe_pct] => 0.97
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T01:21:40-04:00
            [end_at] => 2025-07-02T07:21:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50450000
            [high_after] => 4.60100000
            [low_before] => 4.40950000
            [low_after] => 4.45260000
            [is_new_high] => 
            [is_new_low] => 
        )

)