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Trade

sell - APT

Status
win
2025-05-17 11:01:21
48 minutes
PNL
0.66
Entry: 5.1552
Last: 5.12100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01539250794
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.13142
  4. ema21 - 5.1849
  5. ema50 - 5.31622
  6. ema100 - 5.46772
  7. price_ema9_diff - 0.00463327
  8. ema9_ema21_diff - -0.0103139
  9. ema21_ema50_diff - -0.024702
  10. price_ema100_diff - -0.057158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430751
  14. kc_percentage - 0.414575
  15. kc_width_percentage - 0.0566612
    16. ¸
  16. 15m
  17. ema9 - 5.12501
  18. ema21 - 5.12116
  19. ema50 - 5.14435
  20. ema100 - 5.20035
  21. price_ema9_diff - 0.00588878
  22. ema9_ema21_diff - 0.000751876
  23. ema21_ema50_diff - -0.00450793
  24. price_ema100_diff - -0.00868337
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567022
  28. kc_percentage - 0.762334
  29. kc_width_percentage - 0.0253193
    30. ¸
  30. 5m
  31. ema9 - 5.14186
  32. ema21 - 5.12513
  33. ema50 - 5.11782
  34. ema100 - 5.11932
  35. price_ema9_diff - 0.00259295
  36. ema9_ema21_diff - 0.00326428
  37. ema21_ema50_diff - 0.00142975
  38. price_ema100_diff - 0.00700806
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641427
  42. kc_percentage - 1.00072
  43. kc_width_percentage - 0.0113383
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103026
  47. 5m_price_ema100_diff: -0.000107596
  48. 5m_price: 103015
  49. 5m_correlation_with_coin: 0.646544
  50. btc_indicators
  51. 15m_ema100: 103285
  52. 15m_price_ema100_diff: -0.00261774
  53. 15m_price: 103015
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00364425
  57. 1H_price: 103015
    58. ¸

Short Trade on APT

The 17 May 2025 at 11:01:21

With 346.4889 APT at 5.1552$ per unit.

Position size of 1786.2196 $

Take profit at 5.1206 (0.67 %) and Stop Loss at 5.1783 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-17 10:56:21 0.9516 30 2
SHIB 2025-05-17 10:59:08 0.9444 -35 2
LINK 2025-05-17 10:52:31 0.9216 35 2
UNI 2025-05-17 10:56:49 0.9407 30 1
DOG 2025-05-17 11:03:04 0.9363 30 1
FIL 2025-05-17 10:57:01 0.9328 40 1
NOT 2025-05-17 11:02:47 0.9282 40 1
TURBO 2025-05-17 11:02:03 0.9102 40 1
ENA 2025-08-18 11:56:38 0.908 -100 1
USELESS 2025-08-09 01:12:04 0.9 -100 1
BCH 2025-05-03 11:18:11 0.8974 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
5.1552 5.1783 5.1206 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 5.1552
  • Stop Loss: 5.1783
  • Take Profit: 5.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1783 - 5.1552 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1552 - 5.1206 = 0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0346 / 0.0231 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1786.2196 100 346.4889 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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 5.1552 = 1785.35

Donc, tu peux acheter 346.32 avec un stoploss a 5.1783

Avec un position size USD de 1785.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0346 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 346.32
  • Taille de position USD 1785.35
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.78 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1197
            [max_drawdown] => 0.0038
            [rr_ratio] => 31.5
            [high] => 5.15900000
            [low] => 5.03550000
            [mfe_pct] => 2.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 31.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T11:01:21-04:00
            [end_at] => 2025-05-17T13:01:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1197
            [max_drawdown] => 0.0038
            [rr_ratio] => 31.5
            [high] => 5.15900000
            [low] => 5.03550000
            [mfe_pct] => 2.32
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 31.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T11:01:21-04:00
            [end_at] => 2025-05-17T17:01:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.16100000
            [high_after] => 5.15900000
            [low_before] => 5.03980000
            [low_after] => 5.03550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)