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Trade

sell - APT

Status
win
2025-05-24 07:01:35
1 hour
PNL
0.66
Entry: 5.426
Last: 5.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5328
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01626637223
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.40097
  4. ema21 - 5.45633
  5. ema50 - 5.49468
  6. ema100 - 5.43131
  7. price_ema9_diff - 0.00465116
  8. ema9_ema21_diff - -0.0101445
  9. ema21_ema50_diff - -0.00698083
  10. price_ema100_diff - -0.000959844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454176
  14. kc_percentage - 0.415116
  15. kc_width_percentage - 0.0559465
    16. ¸
  16. 15m
  17. ema9 - 5.3938
  18. ema21 - 5.38903
  19. ema50 - 5.41366
  20. ema100 - 5.49286
  21. price_ema9_diff - 0.00598755
  22. ema9_ema21_diff - 0.000885301
  23. ema21_ema50_diff - -0.00455033
  24. price_ema100_diff - -0.0121553
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587157
  28. kc_percentage - 0.816532
  29. kc_width_percentage - 0.0216053
    30. ¸
  30. 5m
  31. ema9 - 5.40694
  32. ema21 - 5.39205
  33. ema50 - 5.38637
  34. ema100 - 5.3821
  35. price_ema9_diff - 0.00354297
  36. ema9_ema21_diff - 0.00276192
  37. ema21_ema50_diff - 0.00105409
  38. price_ema100_diff - 0.00817419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661215
  42. kc_percentage - 1.01056
  43. kc_width_percentage - 0.0120661
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108169
  47. 5m_price_ema100_diff: 0.00894433
  48. 5m_price: 109137
  49. 5m_correlation_with_coin: 0.67896
  50. btc_indicators
  51. 15m_ema100: 108660
  52. 15m_price_ema100_diff: 0.00438501
  53. 15m_price: 109137
  54. btc_indicators
  55. 1H_ema100: 108509
  56. 1H_price_ema100_diff: 0.00578152
  57. 1H_price: 109137
    58. ¸

Short Trade on APT

The 24 May 2025 at 07:01:35

With 327.9 APT at 5.426$ per unit.

Position size of 1779 $

Take profit at 5.39 (0.66 %) and Stop Loss at 5.45 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 07:02:40 0.966 30 3
IO 2025-05-24 07:00:40 0.9608 -35 2
HBAR 2025-05-24 06:59:53 0.9602 30 2
1000BONK 2025-05-24 06:54:17 0.9568 -100 2
RENDER 2025-05-24 07:01:22 0.9534 -35 2
TIA 2025-05-24 06:50:34 0.9556 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:01:35		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.426 5.45 5.39 1.5 5.486
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 5.426
  • Stop Loss: 5.45
  • Take Profit: 5.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.45 - 5.426 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.426 - 5.39 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1779 100 327.9 17.79
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 5.426 = 1808.65

Donc, tu peux acheter 333.33 avec un stoploss a 5.45

Avec un position size USD de 1808.65$

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 1808.65
  • 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 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38149649834131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.378
            [stop_loss] => 5.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.366
            [stop_loss] => 5.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.354
            [stop_loss] => 5.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)