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Trade

sell - APT

Status
win
2025-05-17 10:30:53
1 hour
PNL
0.78
Entry: 5.1427
Last: 5.10300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8021
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01753567938
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.1316
  4. ema21 - 5.18619
  5. ema50 - 5.31909
  6. ema100 - 5.47532
  7. price_ema9_diff - 0.00216252
  8. ema9_ema21_diff - -0.010527
  9. ema21_ema50_diff - -0.024984
  10. price_ema100_diff - -0.0607506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429384
  14. kc_percentage - 0.368978
  15. kc_width_percentage - 0.057451
    16. ¸
  16. 15m
  17. ema9 - 5.10898
  18. ema21 - 5.11438
  19. ema50 - 5.1435
  20. ema100 - 5.20158
  21. price_ema9_diff - 0.00659944
  22. ema9_ema21_diff - -0.00105705
  23. ema21_ema50_diff - -0.00566067
  24. price_ema100_diff - -0.0113197
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545808
  28. kc_percentage - 0.701479
  29. kc_width_percentage - 0.0279333
    30. ¸
  30. 5m
  31. ema9 - 5.11606
  32. ema21 - 5.106
  33. ema50 - 5.1092
  34. ema100 - 5.11547
  35. price_ema9_diff - 0.00520594
  36. ema9_ema21_diff - 0.00197004
  37. ema21_ema50_diff - -0.000625005
  38. price_ema100_diff - 0.00532206
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63495
  42. kc_percentage - 1.02224
  43. kc_width_percentage - 0.0136112
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103017
  47. 5m_price_ema100_diff: 8.14685E-5
  48. 5m_price: 103025
  49. 5m_correlation_with_coin: 0.62952
  50. btc_indicators
  51. 15m_ema100: 103253
  52. 15m_price_ema100_diff: -0.00220311
  53. 15m_price: 103025
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00364088
  57. 1H_price: 103025
    58. ¸

Short Trade on APT

The 17 May 2025 at 10:30:53

With 304.1418 APT at 5.1427$ per unit.

Position size of 1564.1101 $

Take profit at 5.1032 (0.77 %) and Stop Loss at 5.169 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 10:33:22 0.9724 30 1
NOT 2025-05-17 10:29:10 0.9335 -30 2
TAO 2025-05-17 10:32:17 0.9229 -100 1
FARTCOIN 2025-08-12 07:35:27 0.917 -100 1
HYPER 2025-07-29 19:17:07 0.9138 -10 3
S 2025-05-17 10:33:45 0.9143 30 1
VIC 2025-07-13 01:10:02 0.9112 -100 1
LINK 2025-05-17 10:48:43 0.9097 30 1
TIA 2025-05-17 10:31:52 0.9093 30 1
GALA 2025-05-04 01:48:29 0.9077 60 1
ORDI 2025-04-13 13:30:55 0.905 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:30:53		 17 May 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1427 5.169 5.1032 1.5 4.774
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 5.1427
  • Stop Loss: 5.169
  • Take Profit: 5.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.169 - 5.1427 = 0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1427 - 5.1032 = 0.039499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039499999999999 / 0.0263 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1564.1101 100 304.1418 15.64
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 0.0263

Taille de position = 8 / 0.0263 = 304.18

Taille de position USD = 304.18 x 5.1427 = 1564.31

Donc, tu peux acheter 304.18 avec un stoploss a 5.169

Avec un position size USD de 1564.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 304.18 x 0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 304.18 x 0.039499999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 304.18
  • Taille de position USD 1564.31
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.77 % 12.01 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12.16 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34999027804783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.091
            [stop_loss] => 5.169
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.078
            [stop_loss] => 5.169
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.065
            [stop_loss] => 5.169
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.052
            [stop_loss] => 5.169
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.039
            [stop_loss] => 5.169
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 0.0183
            [rr_ratio] => 3.86
            [high] => 5.16100000
            [low] => 5.07200000
            [mfe_pct] => 1.37
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:30:53-04:00
            [end_at] => 2025-05-17T12:30:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1072
            [max_drawdown] => 0.0183
            [rr_ratio] => 5.86
            [high] => 5.16100000
            [low] => 5.03550000
            [mfe_pct] => 2.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:30:53-04:00
            [end_at] => 2025-05-17T16:30:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.15270000
            [high_after] => 5.16100000
            [low_before] => 5.03980000
            [low_after] => 5.03550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)