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Trade

sell - APT

Status
win
2025-05-24 03:13:36
31 minutes
PNL
0.66
Entry: 5.431
Last: 5.39500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9155
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01604497043
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.41755
  4. ema21 - 5.49083
  5. ema50 - 5.51798
  6. ema100 - 5.4496
  7. price_ema9_diff - 0.00246322
  8. ema9_ema21_diff - -0.0133464
  9. ema21_ema50_diff - -0.00492029
  10. price_ema100_diff - -0.00343183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421603
  14. kc_percentage - 0.324137
  15. kc_width_percentage - 0.0577329
    16. ¸
  16. 15m
  17. ema9 - 5.3993
  18. ema21 - 5.39427
  19. ema50 - 5.43727
  20. ema100 - 5.53351
  21. price_ema9_diff - 0.0058508
  22. ema9_ema21_diff - 0.000933745
  23. ema21_ema50_diff - -0.00790804
  24. price_ema100_diff - -0.0185436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573794
  28. kc_percentage - 0.789755
  29. kc_width_percentage - 0.0234775
    30. ¸
  30. 5m
  31. ema9 - 5.40299
  32. ema21 - 5.39548
  33. ema50 - 5.38916
  34. ema100 - 5.38824
  35. price_ema9_diff - 0.005164
  36. ema9_ema21_diff - 0.00139306
  37. ema21_ema50_diff - 0.00117219
  38. price_ema100_diff - 0.00791549
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.635771
  42. kc_percentage - 1.03995
  43. kc_width_percentage - 0.0119646
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107962
  47. 5m_price_ema100_diff: 0.000837273
  48. 5m_price: 108052
  49. 5m_correlation_with_coin: 0.796372
  50. btc_indicators
  51. 15m_ema100: 108747
  52. 15m_price_ema100_diff: -0.00638801
  53. 15m_price: 108052
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00547804
  57. 1H_price: 108052
    58. ¸

Short Trade on APT

The 24 May 2025 at 03:13:36

With 332.4 APT at 5.431$ per unit.

Position size of 1805 $

Take profit at 5.395 (0.66 %) and Stop Loss at 5.455 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.04 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-24 03:12:47 0.9625 -13.33 3
GOAT 2025-05-24 03:08:20 0.9629 40 1
PRAI 2025-07-02 02:17:15 0.9603 -100 1
NXPC 2025-06-12 04:13:52 0.9597 -100 1
DOGE 2025-06-26 16:24:15 0.9577 -100 1
RESOLV 2025-07-14 21:48:00 0.9576 -100 1
ELDE 2025-05-30 14:55:17 0.9562 60 2
ADA 2025-06-06 00:44:08 0.9563 -100 1
BABY 2025-05-31 03:43:41 0.9561 35 2

📌 Time Data

Start at Closed at Duration
24 May 2025
03:13:36		 24 May 2025
03:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.431 5.455 5.395 1.5 4.882
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 5.431
  • Stop Loss: 5.455
  • Take Profit: 5.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.455 - 5.431 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.431 - 5.395 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1805 100 332.4 18.05
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.431 = 1810.32

Donc, tu peux acheter 333.33 avec un stoploss a 5.455

Avec un position size USD de 1810.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1810.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29276376357946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.383
            [stop_loss] => 5.455
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.371
            [stop_loss] => 5.455
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.359
            [stop_loss] => 5.455
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.347
            [stop_loss] => 5.455
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)