Trade

sell - APT

Status

win

2025-05-17 11:01:21

48 minutes

PNL

0.66

Entry: 5.155

Last: 5.12100000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.43

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.01539250794

Details

score: 1
1H
ema9 - 5.13142
ema21 - 5.1849
ema50 - 5.31622
ema100 - 5.46772
price_ema9_diff - 0.00463327
ema9_ema21_diff - -0.0103139
ema21_ema50_diff - -0.024702
price_ema100_diff - -0.057158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430751
kc_percentage - 0.414575
kc_width_percentage - 0.0566612
15m
ema9 - 5.12501
ema21 - 5.12116
ema50 - 5.14435
ema100 - 5.20035
price_ema9_diff - 0.00588878
ema9_ema21_diff - 0.000751876
ema21_ema50_diff - -0.00450793
price_ema100_diff - -0.00868337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567022
kc_percentage - 0.762334
kc_width_percentage - 0.0253193
5m
ema9 - 5.14186
ema21 - 5.12513
ema50 - 5.11782
ema100 - 5.11932
price_ema9_diff - 0.00259295
ema9_ema21_diff - 0.00326428
ema21_ema50_diff - 0.00142975
price_ema100_diff - 0.00700806
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641427
kc_percentage - 1.00072
kc_width_percentage - 0.0113383
btc_indicators
btc_indicators
5m_ema100: 103026
5m_price_ema100_diff: -0.000107596
5m_price: 103015
5m_correlation_with_coin: 0.646544
btc_indicators
15m_ema100: 103285
15m_price_ema100_diff: -0.00261774
15m_price: 103015
btc_indicators
1H_ema100: 103392
1H_price_ema100_diff: -0.00364425
1H_price: 103015

Short Trade on APT

The 17 May 2025 at 11:01:21

With 346.5 APT at 5.155$ per unit.

Position size of 1786 $

Take profit at 5.121 (0.66 %) and Stop Loss at 5.178 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-17 11:02:37	0.9325	33.33	3
SHIB	2025-05-17 10:59:08	0.9445	-35	2
LINK	2025-05-17 10:52:31	0.9216	35	2
UNI	2025-05-17 10:56:49	0.9405	30	1
DOG	2025-05-17 11:03:04	0.9364	30	1
FIL	2025-05-17 10:57:01	0.9321	40	1
NOT	2025-05-17 11:02:47	0.9284	40	1
TURBO	2025-05-17 11:00:08	0.9035	35	2
BCH	2025-05-03 11:18:11	0.8971	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 11:01:21	17 May 2025 11:50:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.155	5.178	5.121	1.5	4.449

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 5.155
Stop Loss: 5.178
Take Profit: 5.121

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.178 - 5.155 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 5.155 - 5.121 = 0.034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1786	100	346.5	17.86

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.155 = 1793.06

Donc, tu peux acheter 347.83 avec un stoploss a 5.178

Avec un position size USD de 1793.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 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 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 1793.06
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
12 $	0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.077594568380205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.109
            [stop_loss] => 5.178
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0975
            [stop_loss] => 5.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.086
            [stop_loss] => 5.178
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0745
            [stop_loss] => 5.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.063
            [stop_loss] => 5.178
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0515
            [stop_loss] => 5.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.04
            [stop_loss] => 5.178
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)