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Trade

sell - APT

Status
win
2025-05-13 05:28:07
1 hour
PNL
0.82
Entry: 5.756
Last: 5.70900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6265
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.8
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02094472185
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 5.69349
  4. ema21 - 5.75968
  5. ema50 - 5.82383
  6. ema100 - 5.80804
  7. price_ema9_diff - 0.011049
  8. ema9_ema21_diff - -0.011493
  9. ema21_ema50_diff - -0.0110149
  10. price_ema100_diff - -0.00889252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480133
  14. kc_percentage - 0.503949
  15. kc_width_percentage - 0.0695408
    16. ¸
  16. 15m
  17. ema9 - 5.68668
  18. ema21 - 5.67015
  19. ema50 - 5.70813
  20. ema100 - 5.79267
  21. price_ema9_diff - 0.0122599
  22. ema9_ema21_diff - 0.0029145
  23. ema21_ema50_diff - -0.00665423
  24. price_ema100_diff - -0.00626254
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627938
  28. kc_percentage - 1.03451
  29. kc_width_percentage - 0.027998
    30. ¸
  30. 5m
  31. ema9 - 5.71036
  32. ema21 - 5.68984
  33. ema50 - 5.66856
  34. ema100 - 5.66323
  35. price_ema9_diff - 0.00806215
  36. ema9_ema21_diff - 0.00360672
  37. ema21_ema50_diff - 0.00375265
  38. price_ema100_diff - 0.0164501
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.734272
  42. kc_percentage - 1.25442
  43. kc_width_percentage - 0.0150627
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.00650016
  48. 5m_price: 103206
  49. 5m_correlation_with_coin: 0.834163
  50. btc_indicators
  51. 15m_ema100: 102831
  52. 15m_price_ema100_diff: 0.00365537
  53. 15m_price: 103206
  54. btc_indicators
  55. 1H_ema100: 103308
  56. 1H_price_ema100_diff: -0.000980448
  57. 1H_price: 103206
    58. ¸

Short Trade on APT

The 13 May 2025 at 05:28:07

With 254.6 APT at 5.756$ per unit.

Position size of 1466 $

Take profit at 5.709 (0.82 %) and Stop Loss at 5.788 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.3 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:25:57 0.9742 -6.67 3
ICP 2025-05-13 05:30:10 0.9764 30 2
LISTA 2025-05-13 05:29:45 0.9793 -100 1
UNI 2025-05-13 05:27:10 0.9764 -100 1
VET 2025-05-13 05:28:37 0.9748 -100 1
HBAR 2025-05-13 05:28:29 0.9741 -100 1
BCH 2025-05-13 05:26:38 0.9739 -100 1
GALA 2025-05-13 05:27:40 0.9737 30 1
CRV 2025-05-13 05:27:47 0.9702 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:28:07		 13 May 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.756 5.788 5.709 1.5 4.517
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 5.756
  • Stop Loss: 5.788
  • Take Profit: 5.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.788 - 5.756 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.756 - 5.709 = 0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047000000000001 / 0.032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1466 100 254.6 14.66
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 5.756 = 1439

Donc, tu peux acheter 250 avec un stoploss a 5.788

Avec un position size USD de 1439$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047000000000001 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250
  • Taille de position USD 1439
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53509381514941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.692
            [stop_loss] => 5.788
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.676
            [stop_loss] => 5.788
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.66
            [stop_loss] => 5.788
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.644
            [stop_loss] => 5.788
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.628
            [stop_loss] => 5.788
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.612
            [stop_loss] => 5.788
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.596
            [stop_loss] => 5.788
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.58
            [stop_loss] => 5.788
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.564
            [stop_loss] => 5.788
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.548
            [stop_loss] => 5.788
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.532
            [stop_loss] => 5.788
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)