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Trade

sell - APT

Status
win
2025-05-24 01:04:04
5 minutes
PNL
0.55
Entry: 5.433
Last: 5.40300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.506
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0131544183
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 5.41622
  4. ema21 - 5.50384
  5. ema50 - 5.52438
  6. ema100 - 5.453
  7. price_ema9_diff - 0.00302257
  8. ema9_ema21_diff - -0.0159182
  9. ema21_ema50_diff - -0.00371811
  10. price_ema100_diff - -0.00374178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434945
  14. kc_percentage - 0.309023
  15. kc_width_percentage - 0.0638532
    16. ¸
  16. 15m
  17. ema9 - 5.39248
  18. ema21 - 5.39245
  19. ema50 - 5.45706
  20. ema100 - 5.56764
  21. price_ema9_diff - 0.00743913
  22. ema9_ema21_diff - 4.68984E-6
  23. ema21_ema50_diff - -0.011839
  24. price_ema100_diff - -0.0242552
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565328
  28. kc_percentage - 0.864615
  29. kc_width_percentage - 0.0208857
    30. ¸
  30. 5m
  31. ema9 - 5.41319
  32. ema21 - 5.39517
  33. ema50 - 5.3855
  34. ema100 - 5.3987
  35. price_ema9_diff - 0.00358444
  36. ema9_ema21_diff - 0.00334081
  37. ema21_ema50_diff - 0.00179529
  38. price_ema100_diff - 0.00627787
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.720529
  42. kc_percentage - 1.22303
  43. kc_width_percentage - 0.00927072
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108023
  47. 5m_price_ema100_diff: 0.00242827
  48. 5m_price: 108285
  49. 5m_correlation_with_coin: 0.765675
  50. btc_indicators
  51. 15m_ema100: 108898
  52. 15m_price_ema100_diff: -0.00562659
  53. 15m_price: 108285
  54. btc_indicators
  55. 1H_ema100: 108660
  56. 1H_price_ema100_diff: -0.00345543
  57. 1H_price: 108285
    58. ¸

Short Trade on APT

The 24 May 2025 at 01:04:04

With 405.4 APT at 5.433$ per unit.

Position size of 2203 $

Take profit at 5.403 (0.55 %) and Stop Loss at 5.452 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.9728 32.5 4
ENA 2025-05-24 00:55:45 0.9749 45 2
HBAR 2025-05-24 00:54:50 0.9709 45 2
NEAR 2025-05-24 00:56:39 0.97 50 1
ELDE 2025-05-30 12:48:00 0.9591 -100 1
TRUMP 2025-05-24 00:54:40 0.9588 -100 1
ARB 2025-05-24 00:52:32 0.9531 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
01:04:04		 24 May 2025
01:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.433 5.452 5.403 1.6 5.183
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 5.433
  • Stop Loss: 5.452
  • Take Profit: 5.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.452 - 5.433 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.433 - 5.403 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
2203 100 405.4 22.03
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.433 = 2287.56

Donc, tu peux acheter 421.05 avec un stoploss a 5.452

Avec un position size USD de 2287.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2287.56
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.7 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.395
            [stop_loss] => 5.452
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3855
            [stop_loss] => 5.452
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.376
            [stop_loss] => 5.452
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3665
            [stop_loss] => 5.452
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.357
            [stop_loss] => 5.452
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3475
            [stop_loss] => 5.452
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)