Web3Way Logo

Trade

sell - APT

Status
loss
2025-04-22 03:51:17
2 hours
PNL
-0.53
Entry: 4.867
Last: 4.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3831
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01746355019
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.87081
  4. ema21 - 4.94049
  5. ema50 - 4.9656
  6. price_ema9_diff - -0.000772282
  7. ema9_ema21_diff - -0.0141046
  8. ema21_ema50_diff - -0.00505601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.397503
  12. kc_percentage - 0.226678
  13. kc_width_percentage - 0.0522594
    14. ¸
  14. 15m
  15. ema9 - 4.82708
  16. ema21 - 4.83903
  17. ema50 - 4.89535
  18. price_ema9_diff - 0.00824889
  19. ema9_ema21_diff - -0.00247017
  20. ema21_ema50_diff - -0.0115038
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547589
  24. kc_percentage - 0.766232
  25. kc_width_percentage - 0.0228992
    26. ¸
  26. 5m
  27. ema9 - 4.84163
  28. ema21 - 4.82389
  29. ema50 - 4.83005
  30. price_ema9_diff - 0.00525854
  31. ema9_ema21_diff - 0.0036776
  32. ema21_ema50_diff - -0.00127665
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.676208
  36. kc_percentage - 1.07674
  37. kc_width_percentage - 0.0151642
    38. ¸

Short Trade on APT

The 22 Apr 2025 at 03:51:17

With 305.4 APT at 4.867$ per unit.

Position size of 1486 $

Take profit at 4.828 (0.8 %) and Stop Loss at 4.893 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.71 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-22 04:00:26 0.9661 -93.33 3
ENA 2025-07-01 10:14:30 0.9591 60 1
RESOLV 2025-06-24 19:37:59 0.9539 -100 1
ICP 2025-06-17 15:51:23 0.9538 40 1
POPCAT 2025-03-28 14:24:49 0.9528 40 1
OP 2025-07-01 21:55:39 0.9515 35 2
TRUMP 2025-06-30 11:46:24 0.9488 40 1
SAFE 2025-05-30 23:01:58 0.9486 40 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
03:51:17		 22 Apr 2025
06:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.867 4.893 4.828 1.5 4.442
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 4.867
  • Stop Loss: 4.893
  • Take Profit: 4.828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.893 - 4.867 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.867 - 4.828 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1486 100 305.4 14.86
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.867 = 1497.53

Donc, tu peux acheter 307.69 avec un stoploss a 4.893

Avec un position size USD de 1497.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1497.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55064721594411 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.8956
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.8982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.9008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.828
            [entry_price] => 4.867
            [stop_loss] => 4.906
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 06:50:00
            [result] => loss
        )

)