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Trade

sell - APT

Status
loss
2025-05-24 00:41:55
13 minutes
PNL
-0.37
Entry: 5.409
Last: 5.42900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4355
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01362808556
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.41794
  4. ema21 - 5.51065
  5. ema50 - 5.52837
  6. ema100 - 5.45025
  7. price_ema9_diff - -0.00168725
  8. ema9_ema21_diff - -0.0168243
  9. ema21_ema50_diff - -0.00320609
  10. price_ema100_diff - -0.00760548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395984
  14. kc_percentage - 0.202566
  15. kc_width_percentage - 0.0601726
    16. ¸
  16. 15m
  17. ema9 - 5.37885
  18. ema21 - 5.38562
  19. ema50 - 5.45851
  20. ema100 - 5.58052
  21. price_ema9_diff - 0.00556685
  22. ema9_ema21_diff - -0.00125739
  23. ema21_ema50_diff - -0.0133536
  24. price_ema100_diff - -0.0307727
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524447
  28. kc_percentage - 0.704829
  29. kc_width_percentage - 0.0224078
    30. ¸
  30. 5m
  31. ema9 - 5.39286
  32. ema21 - 5.38057
  33. ema50 - 5.37893
  34. ema100 - 5.40025
  35. price_ema9_diff - 0.00295432
  36. ema9_ema21_diff - 0.00228405
  37. ema21_ema50_diff - 0.000304616
  38. price_ema100_diff - 0.0015815
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.640642
  42. kc_percentage - 1.02975
  43. kc_width_percentage - 0.00963654
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108011
  47. 5m_price_ema100_diff: 0.00384897
  48. 5m_price: 108427
  49. 5m_correlation_with_coin: 0.778942
  50. btc_indicators
  51. 15m_ema100: 108951
  52. 15m_price_ema100_diff: -0.00480626
  53. 15m_price: 108427
  54. btc_indicators
  55. 1H_ema100: 108716
  56. 1H_price_ema100_diff: -0.00265662
  57. 1H_price: 108427
    58. ¸

Short Trade on APT

The 24 May 2025 at 00:41:55

With 391.3 APT at 5.409$ per unit.

Position size of 2117 $

Take profit at 5.378 (0.57 %) and Stop Loss at 5.429 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 00:47:25 0.9703 45 2
BOME 2025-05-24 00:43:36 0.975 30 1
FLOKI 2025-05-24 00:42:49 0.968 30 1
ENA 2025-05-24 00:53:18 0.9622 40 1
LINK 2025-05-24 00:50:50 0.9588 30 1
PRAI 2025-07-03 03:56:59 0.9531 30 1
TAO 2025-05-24 00:38:02 0.9522 30 1
ELDE 2025-05-30 12:30:04 0.9504 -100 2
TURBO 2025-05-24 00:43:05 0.9503 -100 1
AIXBT 2025-05-24 00:39:14 0.9493 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:41:55		 24 May 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.409 5.429 5.378 1.5 5.402
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 5.409
  • Stop Loss: 5.429
  • Take Profit: 5.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.429 - 5.409 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.409 - 5.378 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2117 100 391.3 21.17
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 5.409 = 2163.6

Donc, tu peux acheter 400 avec un stoploss a 5.429

Avec un position size USD de 2163.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 400
  • Taille de position USD 2163.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55832871140691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.431
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.433
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.435
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.378
            [entry_price] => 5.409
            [stop_loss] => 5.439
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

)