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Trade

sell - APT

Status
loss
2025-05-15 11:58:18
51 minutes
PNL
-0.77
Entry: 5.5516
Last: 5.59500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5495
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02925807212
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 5.52681
  4. ema21 - 5.62329
  5. ema50 - 5.749
  6. ema100 - 5.82752
  7. price_ema9_diff - 0.00448497
  8. ema9_ema21_diff - -0.0171581
  9. ema21_ema50_diff - -0.0218652
  10. price_ema100_diff - -0.0473488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428423
  14. kc_percentage - 0.348141
  15. kc_width_percentage - 0.0766755
    16. ¸
  16. 15m
  17. ema9 - 5.48119
  18. ema21 - 5.48916
  19. ema50 - 5.55295
  20. ema100 - 5.6317
  21. price_ema9_diff - 0.0128439
  22. ema9_ema21_diff - -0.00145111
  23. ema21_ema50_diff - -0.0114874
  24. price_ema100_diff - -0.0142235
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57042
  28. kc_percentage - 0.794034
  29. kc_width_percentage - 0.0393447
    30. ¸
  30. 5m
  31. ema9 - 5.51176
  32. ema21 - 5.47884
  33. ema50 - 5.47558
  34. ema100 - 5.49139
  35. price_ema9_diff - 0.00722661
  36. ema9_ema21_diff - 0.00601001
  37. ema21_ema50_diff - 0.000594022
  38. price_ema100_diff - 0.010963
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6949
  42. kc_percentage - 1.13785
  43. kc_width_percentage - 0.0201948
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.818309
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on APT

The 15 May 2025 at 11:58:18

With 182.2859 APT at 5.5516$ per unit.

Position size of 1011.9783 $

Take profit at 5.4858 (1.19 %) and Stop Loss at 5.5955 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-15 11:56:28 0.9883 -100 1
MOVE 2025-05-15 11:54:35 0.9873 -100 1
TURBO 2025-05-15 11:59:58 0.9861 -100 1
SEI 2025-05-15 11:55:35 0.9811 -100 2
ATOM 2025-05-15 11:56:51 0.9805 -100 1
APE 2025-05-15 11:58:09 0.9792 -100 1
ETC 2025-05-15 11:55:37 0.9778 -100 1
GALA 2025-05-15 11:57:14 0.9764 -100 1
NEAR 2025-05-15 11:57:35 0.9759 -100 1
FLOKI 2025-05-15 11:59:34 0.9749 -100 1
NOT 2025-05-15 11:52:15 0.9746 -100 1
ADA 2025-05-15 11:55:27 0.9741 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:58:18		 15 May 2025
12:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.5516 5.5955 5.4858 1.5 4.6879
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 5.5516
  • Stop Loss: 5.5955
  • Take Profit: 5.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5955 - 5.5516 = 0.043900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.5516 - 5.4858 = 0.065799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065799999999999 / 0.043900000000001 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1011.9783 100 182.2859 10.12
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 0.043900000000001

Taille de position = 8 / 0.043900000000001 = 182.23

Taille de position USD = 182.23 x 5.5516 = 1011.67

Donc, tu peux acheter 182.23 avec un stoploss a 5.5955

Avec un position size USD de 1011.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 182.23 x 0.043900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 182.23 x 0.065799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 182.23
  • Taille de position USD 1011.67
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-7.84 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7871037463977 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.5993
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.6036
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.6079
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.486
            [entry_price] => 5.552
            [stop_loss] => 5.6165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035399999999999
            [max_drawdown] => 0.103
            [rr_ratio] => 0.34
            [high] => 5.65460000
            [low] => 5.51620000
            [mfe_pct] => 0.64
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:58:18-04:00
            [end_at] => 2025-05-15T13:58:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2862
            [max_drawdown] => 0.103
            [rr_ratio] => 2.78
            [high] => 5.65460000
            [low] => 5.26540000
            [mfe_pct] => 5.16
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:58:18-04:00
            [end_at] => 2025-05-15T17:58:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.56560000
            [high_after] => 5.65460000
            [low_before] => 5.35930000
            [low_after] => 5.26540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)