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Trade

sell - APT

Status
win
2025-05-24 07:09:48
1 hour
PNL
0.70
Entry: 5.436
Last: 5.39800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7271
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01658597836
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.40395
  4. ema21 - 5.45967
  5. ema50 - 5.49687
  6. ema100 - 5.43185
  7. price_ema9_diff - 0.00589215
  8. ema9_ema21_diff - -0.0102055
  9. ema21_ema50_diff - -0.0067661
  10. price_ema100_diff - 0.000726018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454941
  14. kc_percentage - 0.434888
  15. kc_width_percentage - 0.0549664
    16. ¸
  16. 15m
  17. ema9 - 5.39633
  18. ema21 - 5.39084
  19. ema50 - 5.4148
  20. ema100 - 5.49242
  21. price_ema9_diff - 0.00731392
  22. ema9_ema21_diff - 0.00101741
  23. ema21_ema50_diff - -0.00442381
  24. price_ema100_diff - -0.0103095
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5952
  28. kc_percentage - 0.861064
  29. kc_width_percentage - 0.0229149
    30. ¸
  30. 5m
  31. ema9 - 5.41306
  32. ema21 - 5.3962
  33. ema50 - 5.3883
  34. ema100 - 5.38257
  35. price_ema9_diff - 0.00419971
  36. ema9_ema21_diff - 0.00312387
  37. ema21_ema50_diff - 0.00146637
  38. price_ema100_diff - 0.00988829
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687492
  42. kc_percentage - 1.07787
  43. kc_width_percentage - 0.0123619
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108183
  47. 5m_price_ema100_diff: 0.00939717
  48. 5m_price: 109199
  49. 5m_correlation_with_coin: 0.678737
  50. btc_indicators
  51. 15m_ema100: 108661
  52. 15m_price_ema100_diff: 0.00495235
  53. 15m_price: 109199
  54. btc_indicators
  55. 1H_ema100: 108510
  56. 1H_price_ema100_diff: 0.00634964
  57. 1H_price: 109199
    58. ¸

Short Trade on APT

The 24 May 2025 at 07:09:48

With 321.6 APT at 5.436$ per unit.

Position size of 1748 $

Take profit at 5.398 (0.7 %) and Stop Loss at 5.461 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-24 07:02:40 0.9617 30 3
NEAR 2025-05-31 08:43:03 0.9443 -100 1
IO 2025-05-24 07:00:40 0.952 -35 2
HBAR 2025-05-24 06:59:53 0.9496 30 2
1000BONK 2025-05-24 06:54:17 0.9486 -100 2
TIA 2025-05-24 06:50:34 0.9505 30 1
RENDER 2025-05-24 07:03:21 0.9485 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:09:48		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.436 5.461 5.398 1.5 5.519
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 5.436
  • Stop Loss: 5.461
  • Take Profit: 5.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.461 - 5.436 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.436 - 5.398 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1748 100 321.6 17.48
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 5.436 = 1739.52

Donc, tu peux acheter 320 avec un stoploss a 5.461

Avec un position size USD de 1739.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1739.52
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19683590875644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.386
            [stop_loss] => 5.461
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3735
            [stop_loss] => 5.461
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.361
            [stop_loss] => 5.461
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)