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Trade

sell - APT

Status
win
2025-05-24 00:56:55
13 minutes
PNL
0.53
Entry: 5.436
Last: 5.40700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8233
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01315776324
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 5.4159
  4. ema21 - 5.50326
  5. ema50 - 5.52208
  6. ema100 - 5.44778
  7. price_ema9_diff - 0.00378441
  8. ema9_ema21_diff - -0.0158748
  9. ema21_ema50_diff - -0.00340751
  10. price_ema100_diff - -0.0020895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424965
  14. kc_percentage - 0.320413
  15. kc_width_percentage - 0.0634293
    16. ¸
  16. 15m
  17. ema9 - 5.391
  18. ema21 - 5.39057
  19. ema50 - 5.45672
  20. ema100 - 5.56978
  21. price_ema9_diff - 0.00842044
  22. ema9_ema21_diff - 8.06764E-5
  23. ema21_ema50_diff - -0.0121234
  24. price_ema100_diff - -0.0239472
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575762
  28. kc_percentage - 0.894789
  29. kc_width_percentage - 0.0219409
    30. ¸
  30. 5m
  31. ema9 - 5.41
  32. ema21 - 5.39218
  33. ema50 - 5.38365
  34. ema100 - 5.39633
  35. price_ema9_diff - 0.00487876
  36. ema9_ema21_diff - 0.00330529
  37. ema21_ema50_diff - 0.00158468
  38. price_ema100_diff - 0.00742406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.728986
  42. kc_percentage - 1.36218
  43. kc_width_percentage - 0.00922913
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108007
  47. 5m_price_ema100_diff: 0.00390866
  48. 5m_price: 108429
  49. 5m_correlation_with_coin: 0.765405
  50. btc_indicators
  51. 15m_ema100: 108940
  52. 15m_price_ema100_diff: -0.00469444
  53. 15m_price: 108429
  54. btc_indicators
  55. 1H_ema100: 108716
  56. 1H_price_ema100_diff: -0.00263949
  57. 1H_price: 108429
    58. ¸

Short Trade on APT

The 24 May 2025 at 00:56:55

With 405.3 APT at 5.436$ per unit.

Position size of 2204 $

Take profit at 5.407 (0.53 %) and Stop Loss at 5.456 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 17.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-24 00:55:45 0.9807 45 2
HBAR 2025-05-24 00:54:50 0.9786 45 2
NEAR 2025-05-24 00:56:39 0.9825 50 1
LINK 2025-05-24 00:59:58 0.9715 32.5 4
TRUMP 2025-05-24 00:54:40 0.9618 -100 1
ARB 2025-05-24 00:52:32 0.9616 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:56:55		 24 May 2025
01:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.436 5.456 5.407 1.4 5.314
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 5.436
  • Stop Loss: 5.456
  • Take Profit: 5.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.456 - 5.436 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.436 - 5.407 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2204 100 405.3 22.04
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 5.436 = 2174.4

Donc, tu peux acheter 400 avec un stoploss a 5.456

Avec un position size USD de 2174.4$

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 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 2174.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.396
            [stop_loss] => 5.456
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.386
            [stop_loss] => 5.456
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.376
            [stop_loss] => 5.456
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.366
            [stop_loss] => 5.456
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.356
            [stop_loss] => 5.456
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.346
            [stop_loss] => 5.456
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)