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Trade

sell - APT

Status
loss
2025-05-15 13:04:58
15 minutes
PNL
-0.70
Entry: 5.6
Last: 5.63900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1194
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02601489374
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.54031
  4. ema21 - 5.62119
  5. ema50 - 5.74165
  6. ema100 - 5.81177
  7. price_ema9_diff - 0.0107193
  8. ema9_ema21_diff - -0.0143888
  9. ema21_ema50_diff - -0.0209796
  10. price_ema100_diff - -0.0364903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456672
  14. kc_percentage - 0.462692
  15. kc_width_percentage - 0.0717481
    16. ¸
  16. 15m
  17. ema9 - 5.53338
  18. ema21 - 5.51258
  19. ema50 - 5.55268
  20. ema100 - 5.62248
  21. price_ema9_diff - 0.011985
  22. ema9_ema21_diff - 0.00377337
  23. ema21_ema50_diff - -0.00722218
  24. price_ema100_diff - -0.00405332
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607692
  28. kc_percentage - 0.913162
  29. kc_width_percentage - 0.0376969
    30. ¸
  30. 5m
  31. ema9 - 5.57328
  32. ema21 - 5.54091
  33. ema50 - 5.51136
  34. ema100 - 5.51492
  35. price_ema9_diff - 0.00473994
  36. ema9_ema21_diff - 0.0058413
  37. ema21_ema50_diff - 0.00536238
  38. price_ema100_diff - 0.0153716
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689346
  42. kc_percentage - 1.07387
  43. kc_width_percentage - 0.0176173
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102489
  47. 5m_price_ema100_diff: 0.0117797
  48. 5m_price: 103696
  49. 5m_correlation_with_coin: 0.81479
  50. btc_indicators
  51. 15m_ema100: 102729
  52. 15m_price_ema100_diff: 0.00940846
  53. 15m_price: 103696
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00361985
  57. 1H_price: 103696
    58. ¸

Short Trade on APT

The 15 May 2025 at 13:04:58

With 205 APT at 5.6$ per unit.

Position size of 1148 $

Take profit at 5.541 (1.1 %) and Stop Loss at 5.639 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 13:04:03 0.9811 -30 4
UNI 2025-05-15 13:04:06 0.9884 40 1
SEI 2025-05-15 13:02:49 0.9843 -100 2
APE 2025-05-15 13:01:42 0.9777 -100 2
TURBO 2025-05-15 13:09:43 0.9768 -100 2
ETC 2025-05-15 13:03:44 0.9796 -100 1
SAND 2025-05-15 12:58:07 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:04:58		 15 May 2025
13:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.6 5.639 5.541 1.5 4.385
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 5.6
  • Stop Loss: 5.639
  • Take Profit: 5.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.639 - 5.6 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.6 - 5.541 = 0.058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058999999999999 / 0.039000000000001 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1148 100 205 11.48
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 0.039000000000001

Taille de position = 8 / 0.039000000000001 = 205.13

Taille de position USD = 205.13 x 5.6 = 1148.73

Donc, tu peux acheter 205.13 avec un stoploss a 5.639

Avec un position size USD de 1148.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1148.73
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95535714285715 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6429
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.541
            [entry_price] => 5.6
            [stop_loss] => 5.6585
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

)