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Trade

sell - APT

Status
loss
2025-05-24 11:00:43
4 minutes
PNL
-0.39
Entry: 5.42
Last: 5.44100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0135367292
Details
  1. score: 1.04
  2. 1H: ema9 - 5.39866
  3. 1H: ema21 - 5.43756
  4. 1H: ema50 - 5.47897
  5. 1H: ema100 - 5.41875
  6. 1H: price_ema9_diff - 0.00404458
  7. 1H: ema9_ema21_diff - -0.00715319
  8. 1H: ema21_ema50_diff - -0.00755828
  9. 1H: price_ema100_diff - 0.000322532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465997
  13. 1H: kc_percentage - 0.450885
  14. 1H: kc_width_percentage - 0.0499726
    15. ¸
  15. 15m: ema9 - 5.39475
  16. 15m: ema21 - 5.39296
  17. 15m: ema50 - 5.40214
  18. 15m: ema100 - 5.44087
  19. 15m: price_ema9_diff - 0.00477302
  20. 15m: ema9_ema21_diff - 0.000331357
  21. 15m: ema21_ema50_diff - -0.00170043
  22. 15m: price_ema100_diff - -0.00374409
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573097
  26. 15m: kc_percentage - 0.756656
  27. 15m: kc_width_percentage - 0.0197659
    28. ¸
  28. 5m: ema9 - 5.40114
  29. 5m: ema21 - 5.39218
  30. 5m: ema50 - 5.39092
  31. 5m: ema100 - 5.38936
  32. 5m: price_ema9_diff - 0.00358415
  33. 5m: ema9_ema21_diff - 0.00166028
  34. 5m: ema21_ema50_diff - 0.000235021
  35. 5m: price_ema100_diff - 0.0057766
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654582
  39. 5m: kc_percentage - 1.0399
  40. 5m: kc_width_percentage - 0.00958401
    41. ¸

Short Trade on APT

The 24 May 2025 at 11:00:43

With 2136 APT at 5.42$ per unit.

Take profit at 5.39 (0.55 %) and Stop Loss at 5.441 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 10:58:53 0.7217 30 2
ARB 2025-05-24 10:55:05 0.7241 30 1
AVAX 2025-05-01 01:13:49 0.7056 -100 1
AVAX 2025-06-05 08:21:08 0.6438 -100 3
AI16Z 2025-06-05 08:23:45 0.6658 -100 1
LTC 2025-06-06 08:15:10 0.6638 -100 1
POPCAT 2025-05-17 10:26:12 0.6473 -100 1
OP 2025-06-06 07:19:02 0.6304 40 2
ADA 2025-05-24 10:54:14 0.6286 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
11:00:43		 24 May 2025
11:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.42 5.441 5.39 1.4 4.735
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 5.42
  • Stop Loss: 5.441
  • Take Profit: 5.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.441 - 5.42 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.42 - 5.39 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2136 100 394 21.36
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.42 = 2064.75

Donc, tu peux acheter 380.95 avec un stoploss a 5.441

Avec un position size USD de 2064.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2064.75
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.39 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.39 -0.45018450184502

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.39
            [entry_price] => 5.42
            [stop_loss] => 5.4431
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.39
            [entry_price] => 5.42
            [stop_loss] => 5.4452
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.39
            [entry_price] => 5.42
            [stop_loss] => 5.4473
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.39
            [entry_price] => 5.42
            [stop_loss] => 5.4515
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

)