Trade

sell - APT

Status

win

2025-05-17 00:38:16

36 minutes

PNL

0.67

Entry: 5.1989

Last: 5.16400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.6201

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01556173524

Details

score: 1.06
1H
ema9 - 5.21849
ema21 - 5.28536
ema50 - 5.40937
ema100 - 5.53327
price_ema9_diff - -0.00375489
ema9_ema21_diff - -0.0126515
ema21_ema50_diff - -0.022926
price_ema100_diff - -0.0604291
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.390608
kc_percentage - 0.249081
kc_width_percentage - 0.062634
15m
ema9 - 5.16676
ema21 - 5.18263
ema50 - 5.24102
ema100 - 5.29661
price_ema9_diff - 0.00622025
ema9_ema21_diff - -0.00306272
ema21_ema50_diff - -0.0111402
price_ema100_diff - -0.0184476
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504627
kc_percentage - 0.626804
kc_width_percentage - 0.0280208
5m
ema9 - 5.1824
ema21 - 5.16676
ema50 - 5.17201
ema100 - 5.20457
price_ema9_diff - 0.00318344
ema9_ema21_diff - 0.00302713
ema21_ema50_diff - -0.0010154
price_ema100_diff - -0.00109087
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643421
kc_percentage - 1.06232
kc_width_percentage - 0.0107413
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.657053
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on APT

The 17 May 2025 at 00:38:16

With 342.721 APT at 5.1989$ per unit.

Position size of 1781.7722 $

Take profit at 5.1639 (0.67 %) and Stop Loss at 5.2222 (0.45 %)

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	0.9876	-35	2
UNI	2025-05-17 00:37:02	0.9885	30	1
LINK	2025-05-17 00:36:13	0.9859	40	1
APE	2025-05-17 00:38:06	0.9859	-100	1
DOT	2025-05-17 00:36:24	0.9853	-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	0.984	40	1
AVAX	2025-05-17 00:37:23	0.9829	30	1
FET	2025-05-17 00:38:36	0.9822	40	1
HBAR	2025-05-17 00:38:58	0.982	60	1
FIL	2025-05-17 00:37:14	0.9808	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
5.1989	5.2222	5.1639	1.5	4.762

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 5.1989
Stop Loss: 5.2222
Take Profit: 5.1639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.2222 - 5.1989 = 0.0233
Récompense (distance jusqu'au take profit):

E - TP = 5.1989 - 5.1639 = 0.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.035 / 0.0233 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
1781.7722	100	342.721	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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 5.1989 = 1785.04

Donc, tu peux acheter 343.35 avec un stoploss a 5.2222

Avec un position size USD de 1785.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.035 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 343.35
Taille de position USD 1785.04
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	7.99 $

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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1029
            [max_drawdown] => 0.0105
            [rr_ratio] => 9.8
            [high] => 5.20940000
            [low] => 5.09600000
            [mfe_pct] => 1.98
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:38:16-04:00
            [end_at] => 2025-05-17T02:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1476
            [max_drawdown] => 0.0105
            [rr_ratio] => 14.06
            [high] => 5.20940000
            [low] => 5.05130000
            [mfe_pct] => 2.84
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:38:16-04:00
            [end_at] => 2025-05-17T06:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.20900000
            [high_after] => 5.20940000
            [low_before] => 5.04800000
            [low_after] => 5.05130000
            [is_new_high] => 
            [is_new_low] => 
        )

)