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Trade

sell - APT

Status
loss
2025-05-14 20:29:30
35 minutes
PNL
-0.45
Entry: 5.8014
Last: 5.82700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8494
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 7.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01714838646
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.79183
  4. ema21 - 5.85312
  5. ema50 - 5.894
  6. ema100 - 5.89747
  7. price_ema9_diff - 0.00165082
  8. ema9_ema21_diff - -0.0104702
  9. ema21_ema50_diff - -0.00693654
  10. price_ema100_diff - -0.0162904
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425577
  14. kc_percentage - 0.337344
  15. kc_width_percentage - 0.0509439
    16. ¸
  16. 15m
  17. ema9 - 5.75835
  18. ema21 - 5.76512
  19. ema50 - 5.81354
  20. ema100 - 5.89534
  21. price_ema9_diff - 0.00747456
  22. ema9_ema21_diff - -0.00117438
  23. ema21_ema50_diff - -0.00832823
  24. price_ema100_diff - -0.0159348
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56365
  28. kc_percentage - 0.813488
  29. kc_width_percentage - 0.0205696
    30. ¸
  30. 5m
  31. ema9 - 5.77238
  32. ema21 - 5.75731
  33. ema50 - 5.75898
  34. ema100 - 5.77386
  35. price_ema9_diff - 0.00502603
  36. ema9_ema21_diff - 0.00261872
  37. ema21_ema50_diff - -0.000290215
  38. price_ema100_diff - 0.00476865
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.700246
  42. kc_percentage - 1.1111
  43. kc_width_percentage - 0.0122921
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103462
  47. 5m_price_ema100_diff: 0.00243726
  48. 5m_price: 103714
  49. 5m_correlation_with_coin: 0.652774
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00140466
  53. 15m_price: 103714
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00130375
  57. 1H_price: 103714
    58. ¸

Short Trade on APT

The 14 May 2025 at 20:29:30

With 311.0108 APT at 5.8014$ per unit.

Position size of 1804.298 $

Take profit at 5.7628 (0.67 %) and Stop Loss at 5.8271 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.21 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-14 20:28:11 0.9755 -46.67 3
VET 2025-05-14 20:32:14 0.9672 -100 2
OP 2025-05-14 20:29:39 0.9721 -100 1
TON 2025-05-14 20:26:24 0.9669 -100 2
SQD 2025-07-31 20:59:28 0.9658 30 1
MOVE 2025-05-30 07:12:53 0.9653 40 1
GALA 2025-05-14 20:27:28 0.9632 -35 2
ICP 2025-08-14 19:41:22 0.9601 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:29:30		 14 May 2025
21:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8014 5.8271 5.7628 1.5 4.56
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 5.8014
  • Stop Loss: 5.8271
  • Take Profit: 5.7628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8271 - 5.8014 = 0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8014 - 5.7628 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0257 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1804.298 100 311.0108 18.04
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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 5.8014 = 1805.86

Donc, tu peux acheter 311.28 avec un stoploss a 5.8271

Avec un position size USD de 1805.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0386 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 311.28
  • Taille de position USD 1805.86
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.67 % 12.01 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-8.09 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52921910015514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.8296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.8322
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.8348
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.763
            [entry_price] => 5.801
            [stop_loss] => 5.84
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1032
            [max_drawdown] => 0.0303
            [rr_ratio] => 3.41
            [high] => 5.83170000
            [low] => 5.69820000
            [mfe_pct] => 1.78
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:29:30-04:00
            [end_at] => 2025-05-14T22:29:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1814
            [max_drawdown] => 0.0303
            [rr_ratio] => 5.99
            [high] => 5.83170000
            [low] => 5.62000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:29:30-04:00
            [end_at] => 2025-05-15T02:29:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80690000
            [high_after] => 5.83170000
            [low_before] => 5.68800000
            [low_after] => 5.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)