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Trade

sell - APT

Status
win
2025-05-13 03:21:42
1 hour
PNL
0.76
Entry: 5.6886
Last: 5.64600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7642
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01884774616
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.69045
  4. ema21 - 5.77868
  5. ema50 - 5.83954
  6. ema100 - 5.8103
  7. price_ema9_diff - -0.000326171
  8. ema9_ema21_diff - -0.0152681
  9. ema21_ema50_diff - -0.0104213
  10. price_ema100_diff - -0.0209466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403489
  14. kc_percentage - 0.290165
  15. kc_width_percentage - 0.0709746
    16. ¸
  16. 15m
  17. ema9 - 5.64469
  18. ema21 - 5.64907
  19. ema50 - 5.71809
  20. ema100 - 5.8057
  21. price_ema9_diff - 0.00777728
  22. ema9_ema21_diff - -0.000773779
  23. ema21_ema50_diff - -0.0120717
  24. price_ema100_diff - -0.0201703
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542635
  28. kc_percentage - 0.75039
  29. kc_width_percentage - 0.0290039
    30. ¸
  30. 5m
  31. ema9 - 5.66362
  32. ema21 - 5.64846
  33. ema50 - 5.64235
  34. ema100 - 5.67776
  35. price_ema9_diff - 0.00440957
  36. ema9_ema21_diff - 0.00268322
  37. ema21_ema50_diff - 0.00108359
  38. price_ema100_diff - 0.00190744
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651444
  42. kc_percentage - 1.03719
  43. kc_width_percentage - 0.0128154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.818546
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on APT

The 13 May 2025 at 03:21:42

With 282.9693 APT at 5.6886$ per unit.

Position size of 1609.6991 $

Take profit at 5.6462 (0.75 %) and Stop Loss at 5.7169 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-13 03:20:52 0.9939 30 1
BNB 2025-05-13 03:23:22 0.9749 30 2
DOT 2025-05-13 03:20:12 0.9837 40 1
GALA 2025-05-13 03:21:13 0.9824 40 1
HBAR 2025-05-13 03:22:06 0.9747 30 1
NOT 2025-05-13 03:25:45 0.9678 -100 2
DOGE 2025-05-13 03:20:20 0.9723 30 1
ADA 2025-05-13 03:19:53 0.9683 40 1
AVAX 2025-05-13 03:21:04 0.9677 30 1
ALGO 2025-05-13 03:21:28 0.9667 30 1
STX 2025-05-13 03:21:58 0.9659 30 1
BB 2025-05-13 03:23:19 0.9624 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:21:42		 13 May 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6886 5.7169 5.6462 1.5 4.6393
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 5.6886
  • Stop Loss: 5.7169
  • Take Profit: 5.6462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7169 - 5.6886 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6886 - 5.6462 = 0.0424

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0424 / 0.0283 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1609.6991 100 282.9693 16.10
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 5.6886 = 1608.11

Donc, tu peux acheter 282.69 avec un stoploss a 5.7169

Avec un position size USD de 1608.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0424 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 282.69
  • Taille de position USD 1608.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
12.17 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17577781683951 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.633
            [stop_loss] => 5.717
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.619
            [stop_loss] => 5.717
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.605
            [stop_loss] => 5.717
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.591
            [stop_loss] => 5.717
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.577
            [stop_loss] => 5.717
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.563
            [stop_loss] => 5.717
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.549
            [stop_loss] => 5.717
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.535
            [stop_loss] => 5.717
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.521
            [stop_loss] => 5.717
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.507
            [stop_loss] => 5.717
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.493
            [stop_loss] => 5.717
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 0.0658
            [rr_ratio] => 0.7
            [high] => 5.75440000
            [low] => 5.64230000
            [mfe_pct] => 0.81
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:21:42-04:00
            [end_at] => 2025-05-13T05:21:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0463
            [max_drawdown] => 0.1501
            [rr_ratio] => 0.31
            [high] => 5.83870000
            [low] => 5.64230000
            [mfe_pct] => 0.81
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:21:42-04:00
            [end_at] => 2025-05-13T09:21:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69450000
            [high_after] => 5.83870000
            [low_before] => 5.50530000
            [low_after] => 5.64230000
            [is_new_high] => 
            [is_new_low] => 
        )

)