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Trade

sell - APT

Status
win
2025-05-17 00:38:16
36 minutes
PNL
0.67
Entry: 5.199
Last: 5.16400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6201
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01556173524
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.21849
  4. ema21 - 5.28536
  5. ema50 - 5.40937
  6. ema100 - 5.53327
  7. price_ema9_diff - -0.00375489
  8. ema9_ema21_diff - -0.0126515
  9. ema21_ema50_diff - -0.022926
  10. price_ema100_diff - -0.0604291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390608
  14. kc_percentage - 0.249081
  15. kc_width_percentage - 0.062634
    16. ¸
  16. 15m
  17. ema9 - 5.16676
  18. ema21 - 5.18263
  19. ema50 - 5.24102
  20. ema100 - 5.29661
  21. price_ema9_diff - 0.00622025
  22. ema9_ema21_diff - -0.00306272
  23. ema21_ema50_diff - -0.0111402
  24. price_ema100_diff - -0.0184476
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504627
  28. kc_percentage - 0.626804
  29. kc_width_percentage - 0.0280208
    30. ¸
  30. 5m
  31. ema9 - 5.1824
  32. ema21 - 5.16676
  33. ema50 - 5.17201
  34. ema100 - 5.20457
  35. price_ema9_diff - 0.00318344
  36. ema9_ema21_diff - 0.00302713
  37. ema21_ema50_diff - -0.0010154
  38. price_ema100_diff - -0.00109087
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643421
  42. kc_percentage - 1.06232
  43. kc_width_percentage - 0.0107413
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.657053
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on APT

The 17 May 2025 at 00:38:16

With 342.7 APT at 5.199$ per unit.

Position size of 1782 $

Take profit at 5.164 (0.67 %) and Stop Loss at 5.222 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-17 00:34:40 0.9877 -35 2
UNI 2025-05-17 00:37:02 0.9885 30 1
LINK 2025-05-17 00:36:13 0.986 40 1
APE 2025-05-17 00:38:06 0.9858 -100 1
DOT 2025-05-17 00:36:24 0.9854 -100 1
STX 2025-05-17 00:38:49 0.9853 30 1
ARB 2025-05-17 00:35:58 0.9825 -35 2
SHIB 2025-05-17 00:37:33 0.985 40 1
AVAX 2025-05-17 00:37:23 0.9829 30 1
HBAR 2025-05-17 00:38:58 0.9822 60 1
FET 2025-05-17 00:38:36 0.982 40 1
FIL 2025-05-17 00:37:14 0.9804 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:38:16		 17 May 2025
01:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.199 5.222 5.164 1.5 4.394
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 5.199
  • Stop Loss: 5.222
  • Take Profit: 5.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.222 - 5.199 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.199 - 5.164 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1782 100 342.7 17.82
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 5.199 = 1808.37

Donc, tu peux acheter 347.83 avec un stoploss a 5.222

Avec un position size USD de 1808.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1808.37
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20003846893633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.153
            [stop_loss] => 5.222
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1415
            [stop_loss] => 5.222
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.13
            [stop_loss] => 5.222
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1185
            [stop_loss] => 5.222
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.107
            [stop_loss] => 5.222
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0955
            [stop_loss] => 5.222
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.084
            [stop_loss] => 5.222
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0725
            [stop_loss] => 5.222
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.061
            [stop_loss] => 5.222
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)