Web3Way Logo

Trade

buy - APT

Status
loss
2025-07-09 20:49:11
5 minutes
PNL
-0.37
Entry: 4.6036
Last: 4.58700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0178
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01098249773
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 4.60493
  4. ema21 - 4.559
  5. ema50 - 4.50478
  6. ema100 - 4.47175
  7. price_ema9_diff - -0.000288896
  8. ema9_ema21_diff - 0.0100725
  9. ema21_ema50_diff - 0.0120363
  10. price_ema100_diff - 0.0294849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615551
  14. kc_percentage - 0.729165
  15. kc_width_percentage - 0.0393011
  16. volume_ema_diff - 0.213354
  17. volume_ema1 - 931609.78554489
  18. volume_ema2 - 767797.09670853
    19. ¸
  19. 15m
  20. ema9 - 4.62488
  21. ema21 - 4.62257
  22. ema50 - 4.58977
  23. ema100 - 4.54971
  24. price_ema9_diff - -0.00460323
  25. ema9_ema21_diff - 0.0005014
  26. ema21_ema50_diff - 0.0071448
  27. price_ema100_diff - 0.0118428
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.45921
  31. kc_percentage - 0.26804
  32. kc_width_percentage - 0.018646
  33. volume_ema_diff - -0.401127
  34. volume_ema1 - 149253.68045585
  35. volume_ema2 - 249224.27351206
    36. ¸
  36. 5m
  37. ema9 - 4.61562
  38. ema21 - 4.62826
  39. ema50 - 4.62984
  40. ema100 - 4.61293
  41. price_ema9_diff - -0.00260607
  42. ema9_ema21_diff - -0.00272943
  43. ema21_ema50_diff - -0.00034158
  44. price_ema100_diff - -0.00202415
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.33116
  48. kc_percentage - -0.0608124
  49. kc_width_percentage - 0.00930123
  50. volume_ema_diff - -0.251969
  51. volume_ema1 - 60236.500887448
  52. volume_ema2 - 80526.767834824
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110648
  56. 5m_price_ema100_diff: 0.00308841
  57. 5m_price: 110989
  58. 5m_correlation_with_coin: 0.580887
  59. btc_indicators
  60. 15m_ema100: 109742
  61. 15m_price_ema100_diff: 0.0113635
  62. 15m_price: 110989
  63. btc_indicators
  64. 1H_ema100: 108829
  65. 1H_price_ema100_diff: 0.0198474
  66. 1H_price: 110989
    67. ¸

Long Trade on APT

The 09 Jul 2025 at 20:49:11

With 485.6212 APT at 4.6036$ per unit.

Position size of 2235.6056 $

Take profit at 4.6283 (0.54 %) and Stop Loss at 4.5871 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-09 20:47:15 0.9841 50 1
TRB 2025-07-09 20:46:50 0.9773 30 2
WLD 2025-07-09 20:53:20 0.9793 50 1
FET 2025-07-09 20:50:18 0.9748 -100 1
STX 2025-07-09 20:50:59 0.9744 30 1
DOT 2025-07-09 20:59:02 0.9729 40 1
OP 2025-07-09 20:54:10 0.9715 -10 2
ETC 2025-07-09 20:58:17 0.9723 30 1
GALA 2025-07-09 20:41:10 0.9717 40 1
RENDER 2025-07-09 20:55:27 0.9694 40 1
PEPE 2025-07-09 20:52:46 0.9686 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:49:11		 09 Jul 2025
20:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6036 4.5871 4.6283 1.5 4.4021
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 4.6036
  • Stop Loss: 4.5871
  • Take Profit: 4.6283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5871 - 4.6036 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6036 - 4.6283 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2235.6056 100 485.6212 22.36
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 4.6036 = -2232.06

Donc, tu peux acheter -484.85 avec un stoploss a 4.5871

Avec un position size USD de -2232.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -2232.06
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.25 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4366 % 118.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5853
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5836
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5819
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5785
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0197
            [rr_ratio] => 1.2
            [high] => 4.62730000
            [low] => 4.58390000
            [mfe_pct] => 0.51
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:49:11-04:00
            [end_at] => 2025-07-09T22:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0458
            [rr_ratio] => 0.52
            [high] => 4.62730000
            [low] => 4.55780000
            [mfe_pct] => 0.51
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:49:11-04:00
            [end_at] => 2025-07-10T02:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68340000
            [high_after] => 4.62730000
            [low_before] => 4.59720000
            [low_after] => 4.55780000
            [is_new_high] => 
            [is_new_low] => 
        )

)