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Trade

sell - APT

Status
win
2025-05-15 22:05:18
9 minutes
PNL
1.09
Entry: 5.409
Last: 5.35000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5426
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02602464062
Details
  1. score: 1.09
  2. 1H: ema9 - 5.37854
  3. 1H: ema21 - 5.46972
  4. 1H: ema50 - 5.62659
  5. 1H: ema100 - 5.73868
  6. 1H: price_ema9_diff - 0.00566144
  7. 1H: ema9_ema21_diff - -0.0166682
  8. 1H: ema21_ema50_diff - -0.0278816
  9. 1H: price_ema100_diff - -0.0574495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.425241
  13. 1H: kc_percentage - 0.379766
  14. 1H: kc_width_percentage - 0.0818824
    15. ¸
  15. 15m: ema9 - 5.34875
  16. 15m: ema21 - 5.34893
  17. 15m: ema50 - 5.4027
  18. 15m: ema100 - 5.4913
  19. 15m: price_ema9_diff - 0.0112638
  20. 15m: ema9_ema21_diff - -3.49385E-5
  21. 15m: ema21_ema50_diff - -0.00995164
  22. 15m: price_ema100_diff - -0.014988
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565432
  26. 15m: kc_percentage - 0.783459
  27. 15m: kc_width_percentage - 0.0399768
    28. ¸
  28. 5m: ema9 - 5.36788
  29. 5m: ema21 - 5.34783
  30. 5m: ema50 - 5.34311
  31. 5m: ema100 - 5.37568
  32. 5m: price_ema9_diff - 0.00765981
  33. 5m: ema9_ema21_diff - 0.00374915
  34. 5m: ema21_ema50_diff - 0.000883215
  35. 5m: price_ema100_diff - 0.0061974
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.65653
  39. 5m: kc_percentage - 1.08793
  40. 5m: kc_width_percentage - 0.0189223
    41. ¸

Short Trade on APT

The 15 May 2025 at 22:05:18

With 1108 APT at 5.409$ per unit.

Take profit at 5.35 (1.1 %) and Stop Loss at 5.448 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9628 30 2
UNI 2025-05-15 22:10:10 0.9364 -100 3
OP 2025-05-15 22:05:29 0.9523 30 1
MOVE 2025-05-15 22:07:57 0.9298 30 1
MOCA 2025-05-15 22:07:21 0.9231 40 1
MOCA 2025-03-31 08:54:24 0.9043 60 1
APE 2025-05-15 22:07:30 0.9225 -100 2
ENA 2025-05-28 17:39:07 0.9118 -35 2
WLD 2025-05-15 22:06:19 0.8983 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:05:18		 15 May 2025
22:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.409 5.448 5.35 1.5 4.913
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 5.409
  • Stop Loss: 5.448
  • Take Profit: 5.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.448 - 5.409 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.409 - 5.35 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.039000000000001 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1108 100 204.9 11.08
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 5.409 = 1109.55

Donc, tu peux acheter 205.13 avec un stoploss a 5.448

Avec un position size USD de 1109.55$

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 0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1109.55
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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