Web3Way Logo

Trade

buy - APT

Status
loss
2025-07-02 19:58:32
31 minutes
PNL
-0.42
Entry: 4.7371
Last: 4.71700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3683
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01321839946
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 4.75205
  4. ema21 - 4.68725
  5. ema50 - 4.67732
  6. ema100 - 4.71485
  7. price_ema9_diff - -0.0031468
  8. ema9_ema21_diff - 0.013824
  9. ema21_ema50_diff - 0.00212424
  10. price_ema100_diff - 0.00471859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574059
  14. kc_percentage - 0.693337
  15. kc_width_percentage - 0.050977
  16. volume_ema_diff - -0.296575
  17. volume_ema1 - 703706.96852337
  18. volume_ema2 - 1000400.9120318
    19. ¸
  19. 15m
  20. ema9 - 4.78194
  21. ema21 - 4.78151
  22. ema50 - 4.72591
  23. ema100 - 4.65225
  24. price_ema9_diff - -0.0093777
  25. ema9_ema21_diff - 8.88199E-5
  26. ema21_ema50_diff - 0.0117659
  27. price_ema100_diff - 0.0182376
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454599
  31. kc_percentage - 0.080942
  32. kc_width_percentage - 0.022975
  33. volume_ema_diff - -0.276607
  34. volume_ema1 - 158960.68689089
  35. volume_ema2 - 219743.29057832
    36. ¸
  36. 5m
  37. ema9 - 4.75983
  38. ema21 - 4.77729
  39. ema50 - 4.78692
  40. ema100 - 4.77162
  41. price_ema9_diff - -0.00477545
  42. ema9_ema21_diff - -0.0036567
  43. ema21_ema50_diff - -0.00200981
  44. price_ema100_diff - -0.00723451
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.27557
  48. kc_percentage - -0.265268
  49. kc_width_percentage - 0.0108174
  50. volume_ema_diff - 0.478301
  51. volume_ema1 - 85604.886542218
  52. volume_ema2 - 57907.610376445
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109060
  56. 5m_price_ema100_diff: -0.00270411
  57. 5m_price: 108765
  58. 5m_correlation_with_coin: 0.727693
  59. btc_indicators
  60. 15m_ema100: 107888
  61. 15m_price_ema100_diff: 0.00815079
  62. 15m_price: 108767
  63. btc_indicators
  64. 1H_ema100: 107356
  65. 1H_price_ema100_diff: 0.0131252
  66. 1H_price: 108765
    67. ¸

Long Trade on APT

The 02 Jul 2025 at 19:58:32

With 403.478 APT at 4.7371$ per unit.

Position size of 1911.3156 $

Take profit at 4.7668 (0.63 %) and Stop Loss at 4.7173 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-02 19:59:37 0.9924 30 1
GALA 2025-07-02 19:56:40 0.9924 40 1
RUNE 2025-07-02 20:00:57 0.9912 -35 2
LINK 2025-07-02 19:52:44 0.9912 -100 1
ATOM 2025-07-02 19:59:08 0.9888 40 2
ETC 2025-07-02 19:52:25 0.9893 40 1
FIL 2025-07-02 19:55:08 0.9892 40 1
ADA 2025-07-02 19:56:21 0.9885 -35 2
ETH 2025-07-02 19:59:57 0.9884 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:58:32		 02 Jul 2025
20:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7371 4.7173 4.7668 1.5 4.7701
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 4.7371
  • Stop Loss: 4.7173
  • Take Profit: 4.7668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7173 - 4.7371 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7371 - 4.7668 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1911.3156 100 403.478 19.11
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 4.7371 = -1913.98

Donc, tu peux acheter -404.04 avec un stoploss a 4.7173

Avec un position size USD de -1913.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -404.04
  • Taille de position USD -1913.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
-8.07 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4877 % 115.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.715
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.713
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.711
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0232
            [rr_ratio] => 1.14
            [high] => 4.76360000
            [low] => 4.71390000
            [mfe_pct] => 0.56
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:58:32-04:00
            [end_at] => 2025-07-02T21:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0355
            [rr_ratio] => 2.23
            [high] => 4.81610000
            [low] => 4.70160000
            [mfe_pct] => 1.67
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:58:32-04:00
            [end_at] => 2025-07-03T01:58:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84890000
            [high_after] => 4.81610000
            [low_before] => 4.73290000
            [low_after] => 4.70160000
            [is_new_high] => 
            [is_new_low] => 
        )

)