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Trade

sell - APT

Status
loss
2025-05-13 05:33:42
1 minute
PNL
-0.54
Entry: 5.7417
Last: 5.77300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6185
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02087043756
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.69122
  4. ema21 - 5.75963
  5. ema50 - 5.82556
  6. ema100 - 5.8119
  7. price_ema9_diff - 0.00886938
  8. ema9_ema21_diff - -0.0118777
  9. ema21_ema50_diff - -0.0113178
  10. price_ema100_diff - -0.0120793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471465
  14. kc_percentage - 0.46734
  15. kc_width_percentage - 0.0690556
    16. ¸
  16. 15m
  17. ema9 - 5.69363
  18. ema21 - 5.67504
  19. ema50 - 5.71087
  20. ema100 - 5.79406
  21. price_ema9_diff - 0.00844254
  22. ema9_ema21_diff - 0.00327473
  23. ema21_ema50_diff - -0.00627346
  24. price_ema100_diff - -0.00903689
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619007
  28. kc_percentage - 0.961995
  29. kc_width_percentage - 0.0250361
    30. ¸
  30. 5m
  31. ema9 - 5.71581
  32. ema21 - 5.69413
  33. ema50 - 5.67138
  34. ema100 - 5.66572
  35. price_ema9_diff - 0.00452888
  36. ema9_ema21_diff - 0.00380736
  37. ema21_ema50_diff - 0.00401152
  38. price_ema100_diff - 0.0134101
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682322
  42. kc_percentage - 1.03866
  43. kc_width_percentage - 0.0149774
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102563
  47. 5m_price_ema100_diff: 0.00707303
  48. 5m_price: 103289
  49. 5m_correlation_with_coin: 0.832476
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00436805
  53. 15m_price: 103289
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000198626
  57. 1H_price: 103289
    58. ¸

Short Trade on APT

The 13 May 2025 at 05:33:42

With 255.5449 APT at 5.7417$ per unit.

Position size of 1467.262 $

Take profit at 5.6947 (0.82 %) and Stop Loss at 5.773 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

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ADA 2025-05-13 05:32:26 0.9781 -100 1
DOGE 2025-05-13 05:32:39 0.9757 -100 1
UNI 2025-05-13 05:30:02 0.9713 -35 2
VET 2025-05-13 05:34:04 0.9748 -100 1
BCH 2025-05-13 05:32:17 0.9739 50 1
GALA 2025-05-13 05:33:26 0.9731 30 1
LISTA 2025-05-13 05:32:23 0.9701 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
05:33:42		 13 May 2025
05:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7417 5.773 5.6947 1.5 4.7552
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 5.7417
  • Stop Loss: 5.773
  • Take Profit: 5.6947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.773 - 5.7417 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7417 - 5.6947 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1467.262 100 255.5449 14.67
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 5.7417 = 1467.52

Donc, tu peux acheter 255.59 avec un stoploss a 5.773

Avec un position size USD de 1467.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 255.59
  • Taille de position USD 1467.52
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.92 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78021595262975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.695
            [entry_price] => 5.742
            [stop_loss] => 5.7761
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.695
            [entry_price] => 5.742
            [stop_loss] => 5.7792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.695
            [entry_price] => 5.742
            [stop_loss] => 5.7823
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.695
            [entry_price] => 5.742
            [stop_loss] => 5.7885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.76
            [high] => 5.79890000
            [low] => 5.69820000
            [mfe_pct] => 0.76
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:33:42-04:00
            [end_at] => 2025-05-13T07:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.097
            [rr_ratio] => 0.45
            [high] => 5.83870000
            [low] => 5.69820000
            [mfe_pct] => 0.76
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:33:42-04:00
            [end_at] => 2025-05-13T11:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.76160000
            [high_after] => 5.83870000
            [low_before] => 5.58600000
            [low_after] => 5.69820000
            [is_new_high] => 
            [is_new_low] => 
        )

)