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Trade

sell - APT

Status
loss
2025-05-15 11:48:00
32 minutes
PNL
-0.81
Entry: 5.527
Last: 5.57200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4612
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02989269295
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.51131
  4. ema21 - 5.61355
  5. ema50 - 5.74348
  6. ema100 - 5.82432
  7. price_ema9_diff - 0.00286408
  8. ema9_ema21_diff - -0.0182127
  9. ema21_ema50_diff - -0.022622
  10. price_ema100_diff - -0.0510321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41078
  14. kc_percentage - 0.311974
  15. kc_width_percentage - 0.0761115
    16. ¸
  16. 15m
  17. ema9 - 5.46578
  18. ema21 - 5.48209
  19. ema50 - 5.55053
  20. ema100 - 5.62676
  21. price_ema9_diff - 0.0112179
  22. ema9_ema21_diff - -0.00297449
  23. ema21_ema50_diff - -0.0123315
  24. price_ema100_diff - -0.0177122
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541696
  28. kc_percentage - 0.715388
  29. kc_width_percentage - 0.0396462
    30. ¸
  30. 5m
  31. ema9 - 5.4842
  32. ema21 - 5.46131
  33. ema50 - 5.46813
  34. ema100 - 5.48726
  35. price_ema9_diff - 0.00782185
  36. ema9_ema21_diff - 0.00419034
  37. ema21_ema50_diff - -0.00124655
  38. price_ema100_diff - 0.00726014
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.670619
  42. kc_percentage - 1.06649
  43. kc_width_percentage - 0.0208276
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.809354
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on APT

The 15 May 2025 at 11:48:00

With 178.4 APT at 5.527$ per unit.

Position size of 986.1 $

Take profit at 5.46 (1.2 %) and Stop Loss at 5.572 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 11:54:35 0.9882 -100 1
UNI 2025-05-15 11:51:14 0.9801 -100 2
TURBO 2025-05-15 11:54:44 0.9794 -100 2
ATOM 2025-05-15 11:46:25 0.979 -100 1
SEI 2025-05-15 11:44:12 0.978 -100 2
APE 2025-05-15 11:47:50 0.978 -100 1
FLOKI 2025-05-15 11:49:16 0.9754 -100 1
NEAR 2025-05-15 11:47:17 0.9751 -100 1
GALA 2025-05-15 11:46:49 0.9749 -100 1
TON 2025-05-15 11:49:39 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:48:00		 15 May 2025
12:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.527 5.572 5.46 1.5 4.419
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 5.527
  • Stop Loss: 5.572
  • Take Profit: 5.46

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.572 - 5.527 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.527 - 5.46 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
986.1 100 178.4 9.86
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 5.527 = 982.59

Donc, tu peux acheter 177.78 avec un stoploss a 5.572

Avec un position size USD de 982.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 982.59
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83408720825041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.581
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.46
            [entry_price] => 5.527
            [stop_loss] => 5.5945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)