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Trade

sell - APT

Status
win
2025-05-17 00:23:01
56 minutes
PNL
0.75
Entry: 5.1971
Last: 5.15800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1532
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01726887049
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.21107
  4. ema21 - 5.28391
  5. ema50 - 5.41147
  6. ema100 - 5.54271
  7. price_ema9_diff - -0.00268093
  8. ema9_ema21_diff - -0.0137854
  9. ema21_ema50_diff - -0.0235729
  10. price_ema100_diff - -0.0623545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393126
  14. kc_percentage - 0.253259
  15. kc_width_percentage - 0.063815
    16. ¸
  16. 15m
  17. ema9 - 5.15958
  18. ema21 - 5.18139
  19. ema50 - 5.24257
  20. ema100 - 5.29628
  21. price_ema9_diff - 0.00727058
  22. ema9_ema21_diff - -0.0042094
  23. ema21_ema50_diff - -0.0116701
  24. price_ema100_diff - -0.0187265
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501245
  28. kc_percentage - 0.616751
  29. kc_width_percentage - 0.0300085
    30. ¸
  30. 5m
  31. ema9 - 5.17209
  32. ema21 - 5.15824
  33. ema50 - 5.17014
  34. ema100 - 5.2103
  35. price_ema9_diff - 0.00483483
  36. ema9_ema21_diff - 0.00268405
  37. ema21_ema50_diff - -0.00230006
  38. price_ema100_diff - -0.00253358
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643802
  42. kc_percentage - 1.1023
  43. kc_width_percentage - 0.0122553
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00177042
  48. 5m_price: 103546
  49. 5m_correlation_with_coin: 0.657264
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000732303
  53. 15m_price: 103546
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00267553
  57. 1H_price: 103546
    58. ¸

Short Trade on APT

The 17 May 2025 at 00:23:01

With 308.8409 APT at 5.1971$ per unit.

Position size of 1605.077 $

Take profit at 5.1582 (0.75 %) and Stop Loss at 5.223 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:19:59 0.9823 -100 2
STX 2025-05-17 00:20:30 0.9821 30 2
SHIB 2025-05-17 00:22:20 0.9836 -100 1
AVAX 2025-05-17 00:19:22 0.98 -100 2
FET 2025-05-17 00:23:22 0.9832 -100 1
HBAR 2025-05-17 00:20:40 0.9797 -30 2
ADA 2025-05-17 00:21:16 0.9816 -100 1
XRP 2025-05-17 00:21:00 0.9798 -100 1
ZRO 2025-05-17 00:24:33 0.9789 -100 1
BNB 2025-05-17 00:21:47 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:23:01		 17 May 2025
01:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1971 5.223 5.1582 1.5 4.7684
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 5.1971
  • Stop Loss: 5.223
  • Take Profit: 5.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.223 - 5.1971 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1971 - 5.1582 = 0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0389 / 0.0259 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1605.077 100 308.8409 16.05
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 5.1971 = 1605.28

Donc, tu peux acheter 308.88 avec un stoploss a 5.223

Avec un position size USD de 1605.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 308.88
  • Taille de position USD 1605.28
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.05 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23859919184144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.145
            [stop_loss] => 5.223
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.132
            [stop_loss] => 5.223
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.119
            [stop_loss] => 5.223
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.106
            [stop_loss] => 5.223
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.093
            [stop_loss] => 5.223
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.08
            [stop_loss] => 5.223
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.067
            [stop_loss] => 5.223
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.054
            [stop_loss] => 5.223
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0811
            [max_drawdown] => 0.0123
            [rr_ratio] => 6.59
            [high] => 5.20940000
            [low] => 5.11600000
            [mfe_pct] => 1.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:23:01-04:00
            [end_at] => 2025-05-17T02:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1458
            [max_drawdown] => 0.0123
            [rr_ratio] => 11.85
            [high] => 5.20940000
            [low] => 5.05130000
            [mfe_pct] => 2.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 11.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:23:01-04:00
            [end_at] => 2025-05-17T06:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24710000
            [high_after] => 5.20940000
            [low_before] => 5.04800000
            [low_after] => 5.05130000
            [is_new_high] => 
            [is_new_low] => 
        )

)