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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: ema9 - 5.39504
  3. 1H: ema21 - 5.45441
  4. 1H: ema50 - 5.49395
  5. 1H: ema100 - 5.43063
  6. 1H: price_ema9_diff - 0.00482994
  7. 1H: ema9_ema21_diff - -0.0108848
  8. 1H: ema21_ema50_diff - -0.00719753
  9. 1H: price_ema100_diff - -0.00175578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444507
  13. 1H: kc_percentage - 0.404271
  14. 1H: kc_width_percentage - 0.0552312
    15. ¸
  15. 15m: ema9 - 5.38601
  16. 15m: ema21 - 5.38545
  17. 15m: ema50 - 5.4134
  18. 15m: ema100 - 5.49563
  19. 15m: price_ema9_diff - 0.00651496
  20. 15m: ema9_ema21_diff - 0.000103162
  21. 15m: ema21_ema50_diff - -0.00516356
  22. 15m: price_ema100_diff - -0.0135632
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57732
  26. 15m: kc_percentage - 0.79802
  27. 15m: kc_width_percentage - 0.0222086
    28. ¸
  28. 5m: ema9 - 5.39162
  29. 5m: ema21 - 5.38182
  30. 5m: ema50 - 5.38184
  31. 5m: ema100 - 5.3805
  32. 5m: price_ema9_diff - 0.00546641
  33. 5m: ema9_ema21_diff - 0.00182215
  34. 5m: ema21_ema50_diff - -5.10884E-6
  35. 5m: price_ema100_diff - 0.00754427
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.68226
  39. 5m: kc_percentage - 1.11539
  40. 5m: kc_width_percentage - 0.0117006
    41. ¸

Short Trade on APT

The 24 May 2025 at 06:45:32

With 1829 APT at 5.421$ per unit.

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 0.9774 -100 1
HBAR 2025-05-24 06:47:38 0.9683 -100 2
IO 2025-05-24 06:46:47 0.967 -100 1
RENDER 2025-05-24 06:47:25 0.9608 -100 1
AVAX 2025-05-24 06:46:55 0.9602 30 2
TIA 2025-05-24 06:50:34 0.9602 30 1
1000BONK 2025-05-24 06:44:15 0.9585 -100 2
ARB 2025-05-24 06:47:51 0.9546 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 4.939
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.47408227264342

📌 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
        )

)