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Trade

sell - APT

Status
loss
2025-05-24 00:51:47
3 minutes
PNL
-0.37
Entry: 5.416
Last: 5.43600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4497
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0129490254
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.41324
  4. ema21 - 5.50475
  5. ema50 - 5.52455
  6. ema100 - 5.45063
  7. price_ema9_diff - 0.000583591
  8. ema9_ema21_diff - -0.016624
  9. ema21_ema50_diff - -0.00358435
  10. price_ema100_diff - -0.00628109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409046
  14. kc_percentage - 0.251813
  15. kc_width_percentage - 0.0619545
    16. ¸
  16. 15m
  17. ema9 - 5.38722
  18. ema21 - 5.39087
  19. ema50 - 5.45898
  20. ema100 - 5.57198
  21. price_ema9_diff - 0.00541612
  22. ema9_ema21_diff - -0.000677451
  23. ema21_ema50_diff - -0.0124769
  24. price_ema100_diff - -0.0279224
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531374
  28. kc_percentage - 0.733516
  29. kc_width_percentage - 0.0213316
    30. ¸
  30. 5m
  31. ema9 - 5.40122
  32. ema21 - 5.38677
  33. ema50 - 5.38117
  34. ema100 - 5.39602
  35. price_ema9_diff - 0.00280911
  36. ema9_ema21_diff - 0.00268368
  37. ema21_ema50_diff - 0.00104077
  38. price_ema100_diff - 0.003775
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674255
  42. kc_percentage - 1.09138
  43. kc_width_percentage - 0.00900667
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107999
  47. 5m_price_ema100_diff: 0.00451026
  48. 5m_price: 108486
  49. 5m_correlation_with_coin: 0.766404
  50. btc_indicators
  51. 15m_ema100: 108941
  52. 15m_price_ema100_diff: -0.00417974
  53. 15m_price: 108486
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00212375
  57. 1H_price: 108486
    58. ¸

Short Trade on APT

The 24 May 2025 at 00:51:47

With 411.9 APT at 5.416$ per unit.

Position size of 2231 $

Take profit at 5.387 (0.54 %) and Stop Loss at 5.436 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.38 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-24 00:55:45 0.9791 45 2
HBAR 2025-05-24 00:50:44 0.9739 46.67 3
LINK 2025-05-24 00:53:20 0.9765 35 2
ARB 2025-05-24 00:52:32 0.9723 30 1
NEAR 2025-05-24 00:56:39 0.9715 50 1
TRUMP 2025-05-24 00:54:40 0.9658 -100 1
ADA 2025-05-24 00:50:37 0.9654 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:51:47		 24 May 2025
00:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.416 5.436 5.387 1.5 5.342
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 5.416
  • Stop Loss: 5.436
  • Take Profit: 5.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.436 - 5.416 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.416 - 5.387 = 0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2231 100 411.9 22.31
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 5.416 = 2166.4

Donc, tu peux acheter 400 avec un stoploss a 5.436

Avec un position size USD de 2166.4$

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 0.029000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 2166.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
-8.2 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42836041358935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.438
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.44
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.442
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.387
            [entry_price] => 5.416
            [stop_loss] => 5.446
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)