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Trade

sell - APT

Status
loss
2025-05-14 20:34:18
30 minutes
PNL
-0.45
Entry: 5.8035
Last: 5.82900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6558
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 8.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01721722257
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.79216
  4. ema21 - 5.85443
  5. ema50 - 5.89681
  6. ema100 - 5.90372
  7. price_ema9_diff - 0.00195665
  8. ema9_ema21_diff - -0.0106359
  9. ema21_ema50_diff - -0.00718766
  10. price_ema100_diff - -0.016977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424907
  14. kc_percentage - 0.33759
  15. kc_width_percentage - 0.0500858
    16. ¸
  16. 15m
  17. ema9 - 5.76435
  18. ema21 - 5.7669
  19. ema50 - 5.812
  20. ema100 - 5.89185
  21. price_ema9_diff - 0.00679036
  22. ema9_ema21_diff - -0.000440828
  23. ema21_ema50_diff - -0.00776076
  24. price_ema100_diff - -0.014996
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570521
  28. kc_percentage - 0.794991
  29. kc_width_percentage - 0.0219164
    30. ¸
  30. 5m
  31. ema9 - 5.7779
  32. ema21 - 5.76114
  33. ema50 - 5.75993
  34. ema100 - 5.76976
  35. price_ema9_diff - 0.00442959
  36. ema9_ema21_diff - 0.00290955
  37. ema21_ema50_diff - 0.00020902
  38. price_ema100_diff - 0.00584656
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.706587
  42. kc_percentage - 1.08399
  43. kc_width_percentage - 0.0123065
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.622199
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on APT

The 14 May 2025 at 20:34:18

With 309.7673 APT at 5.8035$ per unit.

Position size of 1797.7348 $

Take profit at 5.7648 (0.67 %) and Stop Loss at 5.8293 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-14 20:28:11 0.9713 -46.67 3
GALA 2025-05-14 20:33:51 0.9767 30 1
TON 2025-05-14 20:32:45 0.9719 -100 2
VET 2025-05-14 20:34:35 0.9724 -100 1
MOVE 2025-05-30 07:12:53 0.9661 40 1
SQD 2025-07-31 20:59:28 0.9645 30 1
ICP 2025-08-14 19:41:22 0.9592 30 1
AGT 2025-07-22 19:35:45 0.9588 50 1
FLOKI 2025-06-22 01:20:00 0.9584 40 1
OP 2025-05-14 20:29:39 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:34:18		 14 May 2025
21:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8035 5.8293 5.7648 1.5 4.6296
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 5.8035
  • Stop Loss: 5.8293
  • Take Profit: 5.7648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8293 - 5.8035 = 0.0258

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8035 - 5.7648 = 0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0387 / 0.0258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1797.7348 100 309.7673 17.98
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 0.0258

Taille de position = 8 / 0.0258 = 310.08

Taille de position USD = 310.08 x 5.8035 = 1799.55

Donc, tu peux acheter 310.08 avec un stoploss a 5.8293

Avec un position size USD de 1799.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 310.08
  • Taille de position USD 1799.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-8.05 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49457177322074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.8316
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.8342
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.8368
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.765
            [entry_price] => 5.803
            [stop_loss] => 5.842
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1053
            [max_drawdown] => 0.0282
            [rr_ratio] => 3.73
            [high] => 5.83170000
            [low] => 5.69820000
            [mfe_pct] => 1.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:34:18-04:00
            [end_at] => 2025-05-14T22:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1835
            [max_drawdown] => 0.0282
            [rr_ratio] => 6.51
            [high] => 5.83170000
            [low] => 5.62000000
            [mfe_pct] => 3.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:34:18-04:00
            [end_at] => 2025-05-15T02:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.81510000
            [high_after] => 5.83170000
            [low_before] => 5.68800000
            [low_after] => 5.62000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)