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Trade

sell - APT

Status
loss
2025-05-24 06:37:35
27 minutes
PNL
-0.43
Entry: 5.407
Last: 5.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6967
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01583343997
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.39739
  4. ema21 - 5.45925
  5. ema50 - 5.49836
  6. ema100 - 5.43445
  7. price_ema9_diff - 0.00170629
  8. ema9_ema21_diff - -0.0113313
  9. ema21_ema50_diff - -0.00711351
  10. price_ema100_diff - -0.00512612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423637
  14. kc_percentage - 0.336012
  15. kc_width_percentage - 0.0540644
    16. ¸
  16. 15m
  17. ema9 - 5.37767
  18. ema21 - 5.38291
  19. ema50 - 5.41465
  20. ema100 - 5.50208
  21. price_ema9_diff - 0.00537953
  22. ema9_ema21_diff - -0.00097449
  23. ema21_ema50_diff - -0.00586188
  24. price_ema100_diff - -0.0173551
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542759
  28. kc_percentage - 0.698278
  29. kc_width_percentage - 0.0225348
    30. ¸
  30. 5m
  31. ema9 - 5.37746
  32. ema21 - 5.37462
  33. ema50 - 5.37882
  34. ema100 - 5.37762
  35. price_ema9_diff - 0.00541823
  36. ema9_ema21_diff - 0.000527875
  37. ema21_ema50_diff - -0.000780198
  38. price_ema100_diff - 0.00538876
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638721
  42. kc_percentage - 1.00196
  43. kc_width_percentage - 0.0118199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108070
  47. 5m_price_ema100_diff: 0.00555341
  48. 5m_price: 108671
  49. 5m_correlation_with_coin: 0.680602
  50. btc_indicators
  51. 15m_ema100: 108656
  52. 15m_price_ema100_diff: 0.000136576
  53. 15m_price: 108671
  54. btc_indicators
  55. 1H_ema100: 108462
  56. 1H_price_ema100_diff: 0.00191946
  57. 1H_price: 108671
    58. ¸

Short Trade on APT

The 24 May 2025 at 06:37:35

With 336.8 APT at 5.407$ per unit.

Position size of 1821 $

Take profit at 5.371 (0.67 %) and Stop Loss at 5.43 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.36 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:38:14 0.9715 -100 1
RENDER 2025-05-24 06:39:39 0.9627 -100 1
AVAX 2025-05-24 06:36:57 0.962 30 1
ARB 2025-05-24 06:37:55 0.9564 30 1
UNI 2025-05-31 08:16:57 0.9549 30 2
SOL 2025-05-24 06:36:41 0.9554 -100 1
NEAR 2025-05-31 08:13:48 0.9527 -100 1
NEAR 2025-05-24 06:49:00 0.9497 -100 1
TAC 2025-07-19 15:58:48 0.9506 -30 2
APE 2025-05-24 06:37:23 0.9485 -100 1
GIGA 2025-06-13 08:17:28 0.9475 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:37:35		 24 May 2025
07:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.407 5.43 5.371 1.6 5.435
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 5.407
  • Stop Loss: 5.43
  • Take Profit: 5.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.43 - 5.407 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.407 - 5.371 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
1821 100 336.8 18.21
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.407 = 1880.72

Donc, tu peux acheter 347.83 avec un stoploss a 5.43

Avec un position size USD de 1880.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1880.72
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 7.7 $
PNL PNL %
-7.7 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66950249676345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4323
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4346
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4369
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.371
            [entry_price] => 5.407
            [stop_loss] => 5.4415
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

)