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Trade

sell - APT

Status
loss
2025-05-24 06:45:32
49 minutes
PNL
-0.44
Entry: 5.421
Last: 5.44500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3403
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01580710626
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 5.39504
  4. ema21 - 5.45441
  5. ema50 - 5.49395
  6. ema100 - 5.43063
  7. price_ema9_diff - 0.00482994
  8. ema9_ema21_diff - -0.0108848
  9. ema21_ema50_diff - -0.00719753
  10. price_ema100_diff - -0.00175578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444507
  14. kc_percentage - 0.404271
  15. kc_width_percentage - 0.0552312
    16. ¸
  16. 15m
  17. ema9 - 5.38601
  18. ema21 - 5.38545
  19. ema50 - 5.4134
  20. ema100 - 5.49563
  21. price_ema9_diff - 0.00651496
  22. ema9_ema21_diff - 0.000103162
  23. ema21_ema50_diff - -0.00516356
  24. price_ema100_diff - -0.0135632
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57732
  28. kc_percentage - 0.79802
  29. kc_width_percentage - 0.0222086
    30. ¸
  30. 5m
  31. ema9 - 5.39162
  32. ema21 - 5.38182
  33. ema50 - 5.38184
  34. ema100 - 5.3805
  35. price_ema9_diff - 0.00546641
  36. ema9_ema21_diff - 0.00182215
  37. ema21_ema50_diff - -5.10884E-6
  38. price_ema100_diff - 0.00754427
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.68226
  42. kc_percentage - 1.11539
  43. kc_width_percentage - 0.0117006
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.677039
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on APT

The 24 May 2025 at 06:45:32

With 337.4 APT at 5.421$ per unit.

Position size of 1829 $

Take profit at 5.386 (0.65 %) and Stop Loss at 5.445 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 06:49:00 0.9772 -100 1
HBAR 2025-05-24 06:47:38 0.968 -100 2
IO 2025-05-24 06:46:47 0.9667 -100 1
RENDER 2025-05-24 06:47:25 0.9602 -100 1
TIA 2025-05-24 06:50:34 0.96 30 1
AVAX 2025-05-24 06:46:55 0.9599 30 2
1000BONK 2025-05-24 06:44:15 0.958 -100 2
ARB 2025-05-24 06:47:51 0.9543 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:45:32		 24 May 2025
07:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.421 5.445 5.386 1.5 5.413
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 5.421
  • Stop Loss: 5.445
  • Take Profit: 5.386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.445 - 5.421 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.421 - 5.386 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1829 100 337.4 18.29
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 5.421 = 1806.98

Donc, tu peux acheter 333.33 avec un stoploss a 5.445

Avec un position size USD de 1806.98$

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 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1806.98
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47408227264342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.386
            [entry_price] => 5.421
            [stop_loss] => 5.4474
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.386
            [entry_price] => 5.421
            [stop_loss] => 5.4498
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.386
            [entry_price] => 5.421
            [stop_loss] => 5.4522
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.386
            [entry_price] => 5.421
            [stop_loss] => 5.457
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

)