Trade

sell - APT

Status

loss

2025-05-15 11:58:18

51 minutes

PNL

-0.77

Entry: 5.552

Last: 5.59500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.5495

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02925807212

Details

score: 1.14
1H
ema9 - 5.52681
ema21 - 5.62329
ema50 - 5.749
ema100 - 5.82752
price_ema9_diff - 0.00448497
ema9_ema21_diff - -0.0171581
ema21_ema50_diff - -0.0218652
price_ema100_diff - -0.0473488
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428423
kc_percentage - 0.348141
kc_width_percentage - 0.0766755
15m
ema9 - 5.48119
ema21 - 5.48916
ema50 - 5.55295
ema100 - 5.6317
price_ema9_diff - 0.0128439
ema9_ema21_diff - -0.00145111
ema21_ema50_diff - -0.0114874
price_ema100_diff - -0.0142235
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57042
kc_percentage - 0.794034
kc_width_percentage - 0.0393447
5m
ema9 - 5.51176
ema21 - 5.47884
ema50 - 5.47558
ema100 - 5.49139
price_ema9_diff - 0.00722661
ema9_ema21_diff - 0.00601001
ema21_ema50_diff - 0.000594022
price_ema100_diff - 0.010963
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6949
kc_percentage - 1.13785
kc_width_percentage - 0.0201948
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.818309
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on APT

The 15 May 2025 at 11:58:18

With 182.3 APT at 5.552$ per unit.

Position size of 1012 $

Take profit at 5.486 (1.2 %) and Stop Loss at 5.595 (0.77 %)

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	0.9888	-100	1
MOVE	2025-05-15 11:54:35	0.9874	-100	1
TURBO	2025-05-15 11:59:58	0.9863	-100	1
SEI	2025-05-15 11:55:35	0.9811	-100	2
ATOM	2025-05-15 11:56:51	0.9808	-100	1
APE	2025-05-15 11:58:09	0.9791	-100	1
ETC	2025-05-15 11:55:37	0.9779	-100	1
GALA	2025-05-15 11:57:14	0.9766	-100	1
NEAR	2025-05-15 11:57:35	0.9761	-100	1
FLOKI	2025-05-15 11:59:34	0.9751	-100	1
NOT	2025-05-15 11:52:15	0.9746	-100	1
ADA	2025-05-15 11:55:27	0.9744	-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
5.552	5.595	5.486	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 5.552
Stop Loss: 5.595
Take Profit: 5.486

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.595 - 5.552 = 0.043
Récompense (distance jusqu'au take profit):

E - TP = 5.552 - 5.486 = 0.066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.066 / 0.043 = 1.5349

📌 Position Size

Amount	Margin	Quantity	Leverage
1012	100	182.3	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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 5.552 = 1032.95

Donc, tu peux acheter 186.05 avec un stoploss a 5.595

Avec un position size USD de 1032.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.066 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

Taille de position 186.05
Taille de position USD 1032.95
Perte potentielle 8
Gain potentiel 12.28
Risk-Reward Ratio 1.5349

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)