Trade

sell - APT

Status

loss

2025-05-13 05:18:59

16 minutes

PNL

-0.52

Entry: 5.736

Last: 5.76600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.0767

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.02001369671

Details

score: 1.19
1H
ema9 - 5.69687
ema21 - 5.7677
ema50 - 5.83209
ema100 - 5.81339
price_ema9_diff - 0.0068143
ema9_ema21_diff - -0.0122795
ema21_ema50_diff - -0.0110407
price_ema100_diff - -0.0133653
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455718
kc_percentage - 0.432277
kc_width_percentage - 0.0694253
15m
ema9 - 5.68201
ema21 - 5.66856
ema50 - 5.70901
ema100 - 5.7902
price_ema9_diff - 0.00944839
ema9_ema21_diff - 0.00237334
ema21_ema50_diff - -0.0070852
price_ema100_diff - -0.00941268
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.610866
kc_percentage - 0.964216
kc_width_percentage - 0.0252436
5m
ema9 - 5.69049
ema21 - 5.67829
ema50 - 5.66288
ema100 - 5.66453
price_ema9_diff - 0.00794468
ema9_ema21_diff - 0.00214735
ema21_ema50_diff - 0.00272121
price_ema100_diff - 0.0125629
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696036
kc_percentage - 1.19144
kc_width_percentage - 0.0142841
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.829516
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on APT

The 13 May 2025 at 05:18:59

With 266.5 APT at 5.736$ per unit.

Position size of 1528 $

Take profit at 5.691 (0.78 %) and Stop Loss at 5.766 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-13 05:18:00	0.9846	-100	1
UNI	2025-05-13 05:18:06	0.9767	-100	1
DOGE	2025-05-13 05:17:51	0.9754	-100	1
GALA	2025-05-13 05:18:37	0.9747	-100	1
HBAR	2025-05-13 05:19:29	0.9739	-100	1
ARB	2025-05-13 05:19:40	0.9654	-100	1
LISTA	2025-05-13 05:29:45	0.9647	-100	1
SHIB	2025-05-13 05:18:30	0.964	-100	1
XLM	2025-05-13 05:18:17	0.9637	-100	1
STX	2025-05-13 05:19:22	0.9618	-100	1
FET	2025-05-13 05:19:16	0.9566	-100	1
ICP	2025-05-13 05:27:17	0.9552	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:18:59	13 May 2025 05:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.736	5.766	5.691	1.5	4.471

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 5.736
Stop Loss: 5.766
Take Profit: 5.691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.766 - 5.736 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 5.736 - 5.691 = 0.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1528	100	266.5	15.28

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 5.736 = 1529.62

Donc, tu peux acheter 266.67 avec un stoploss a 5.766

Avec un position size USD de 1529.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266.67
Taille de position USD 1529.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88563458856347 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.775
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.691
            [entry_price] => 5.736
            [stop_loss] => 5.781
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)