Web3Way Logo

Trade

buy - APT

Status
loss
2025-05-11 02:07:23
37 minutes
PNL
-0.78
Entry: 5.995
Last: 5.94800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9722
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03131077812
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 6.02959
  4. ema21 - 5.9307
  5. ema50 - 5.73483
  6. price_ema9_diff - -0.00586677
  7. ema9_ema21_diff - 0.0166733
  8. ema21_ema50_diff - 0.0341543
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585302
  12. kc_percentage - 0.619346
  13. kc_width_percentage - 0.0786657
    14. ¸
  14. 15m
  15. ema9 - 6.07223
  16. ema21 - 6.09014
  17. ema50 - 6.01575
  18. price_ema9_diff - -0.012714
  19. ema9_ema21_diff - -0.00294225
  20. ema21_ema50_diff - 0.0123662
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412156
  24. kc_percentage - 0.10096
  25. kc_width_percentage - 0.0403665
    26. ¸
  26. 5m
  27. ema9 - 6.02985
  28. ema21 - 6.07177
  29. ema50 - 6.10119
  30. price_ema9_diff - -0.0057727
  31. ema9_ema21_diff - -0.00690435
  32. ema21_ema50_diff - -0.00482305
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306311
  36. kc_percentage - -0.113392
  37. kc_width_percentage - 0.0202216
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.647401
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on APT

The 11 May 2025 at 02:07:23

With 170.3 APT at 5.995$ per unit.

Position size of 1021 $

Take profit at 6.065 (1.2 %) and Stop Loss at 5.948 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-11 02:14:15 0.9782 -100 1
PEPE 2025-03-26 10:29:59 0.9737 30 2
1000BONK 2025-03-26 09:44:46 0.9716 -100 2
STX 2025-07-02 19:32:14 0.9724 35 2
WLD 2025-05-22 18:07:54 0.9715 30 1
VET 2025-07-02 19:28:04 0.9713 40 1
ENA 2025-04-23 03:41:57 0.9713 100 1
MOODENG 2025-03-26 10:45:02 0.9708 -100 1
HUMA 2025-06-06 11:46:59 0.9703 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:07:23		 11 May 2025
02:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.995 5.948 6.065 1.5 4.459
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 5.995
  • Stop Loss: 5.948
  • Take Profit: 6.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.948 - 5.995 = -0.047

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.995 - 6.065 = -0.07

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.07 / -0.047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1021 100 170.3 10.21
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 -0.047

Taille de position = 8 / -0.047 = -170.21

Taille de position USD = -170.21 x 5.995 = -1020.41

Donc, tu peux acheter -170.21 avec un stoploss a 5.948

Avec un position size USD de -1020.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.21 x -0.047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.21 x -0.07 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170.21
  • Taille de position USD -1020.41
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3844870725605 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.065
            [entry_price] => 5.995
            [stop_loss] => 5.9433
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.065
            [entry_price] => 5.995
            [stop_loss] => 5.9386
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.065
            [entry_price] => 5.995
            [stop_loss] => 5.9339
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.065
            [entry_price] => 5.995
            [stop_loss] => 5.9245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)