Web3Way Logo

Short Trade on APT

Previous Trade Next Trade

Short Trade on APT 05 Jul 2025 at 15:53:44

Take profit at 4.3799 (0.5 %) and Stop Loss at 4.4169 (0.34 %)

Short Trade on APT

The 05 Jul 2025 at 15:53:44

With 541.6277 APT at 4.4021$ per unit.

Position size of 2384.2992 $

Take profit at 4.3799 (0.5 %) and Stop Loss at 4.4169 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0.6231
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647955

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009846862485
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.39923
  4. ema21 : 4.41496
  5. ema50 : 4.47929
  6. ema100 : 4.54038
  7. price_ema9_diff : 0.000652231
  8. ema9_ema21_diff : -0.00356286
  9. ema21_ema50_diff : -0.0143624
  10. price_ema100_diff : -0.0304558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456165
  14. kc_percentage : 0.432413
  15. kc_width_percentage : 0.036884
  16. volume_ema_diff : -0.619801
  17. volume_ema1 : 269586.08815071
  18. volume_ema2 : 709066.38844089
    19. ¸
  19. 15m
  20. ema9 : 4.38377
  21. ema21 : 4.3902
  22. ema50 : 4.39835
  23. ema100 : 4.39863
  24. price_ema9_diff : 0.00418045
  25. ema9_ema21_diff : -0.00146479
  26. ema21_ema50_diff : -0.00185249
  27. price_ema100_diff : 0.000788206
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544222
  31. kc_percentage : 0.665692
  32. kc_width_percentage : 0.0170713
  33. volume_ema_diff : -0.250275
  34. volume_ema1 : 48498.740125989
  35. volume_ema2 : 64688.710232199
    36. ¸
  36. 5m
  37. ema9 : 4.3868
  38. ema21 : 4.37934
  39. ema50 : 4.38589
  40. ema100 : 4.3997
  41. price_ema9_diff : 0.00348677
  42. ema9_ema21_diff : 0.00170274
  43. ema21_ema50_diff : -0.00149315
  44. price_ema100_diff : 0.000544751
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.653816
  48. kc_percentage : 1.08735
  49. kc_width_percentage : 0.0087704
  50. volume_ema_diff : -0.35622
  51. volume_ema1 : 15963.22241203
  52. volume_ema2 : 24796.095863437
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108017
  56. 5m_price_ema100_diff: 
    0.00061574
  57. 5m_price: 
    108083
  58. 5m_correlation_with_coin: 
    0.647955
  59. btc_indicators
  60. 15m_ema100: 
    107945
  61. 15m_price_ema100_diff: 
    0.00139256
  62. 15m_price: 
    108095
  63. btc_indicators
  64. 1H_ema100: 
    108003
  65. 1H_price_ema100_diff: 
    0.000740928
  66. 1H_price: 
    108083
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:53:44		 05 Jul 2025
16:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4021 4.4169 4.3799 1.5 0.9729
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 4.4021
  • Stop Loss: 4.4169
  • Take Profit: 4.3799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4169 - 4.4021 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4021 - 4.3799 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2384.2992 100 541.6277 23.84
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 4.4021 = 2379.51

Donc, tu peux acheter 540.54 avec un stoploss a 4.4169

Avec un position size USD de 2379.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 2379.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.34 % 8.02 $
PNL PNL %
-8.12 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4634 % 135.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.4185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.42
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.4215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.4245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.62
            [high] => 4.43200000
            [low] => 4.38350000
            [mfe_pct] => 0.42
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:53:44-04:00
            [end_at] => 2025-07-05T17:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.55
            [high] => 4.43600000
            [low] => 4.38350000
            [mfe_pct] => 0.42
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:53:44-04:00
            [end_at] => 2025-07-05T21:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43100000
            [high_after] => 4.43600000
            [low_before] => 4.34250000
            [low_after] => 4.38350000
            [is_new_high] => 
            [is_new_low] => 
        )

)