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Trade

sell - APT

Status
loss
2025-05-24 11:00:43
4 minutes
PNL
-0.39
Entry: 5.4205
Last: 5.44100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.6

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
  3. ema9 - 5.39866
  4. ema21 - 5.43756
  5. ema50 - 5.47897
  6. ema100 - 5.41875
  7. price_ema9_diff - 0.00404458
  8. ema9_ema21_diff - -0.00715319
  9. ema21_ema50_diff - -0.00755828
  10. price_ema100_diff - 0.000322532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465997
  14. kc_percentage - 0.450885
  15. kc_width_percentage - 0.0499726
    16. ¸
  16. 15m
  17. ema9 - 5.39475
  18. ema21 - 5.39296
  19. ema50 - 5.40214
  20. ema100 - 5.44087
  21. price_ema9_diff - 0.00477302
  22. ema9_ema21_diff - 0.000331357
  23. ema21_ema50_diff - -0.00170043
  24. price_ema100_diff - -0.00374409
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573097
  28. kc_percentage - 0.756656
  29. kc_width_percentage - 0.0197659
    30. ¸
  30. 5m
  31. ema9 - 5.40114
  32. ema21 - 5.39218
  33. ema50 - 5.39092
  34. ema100 - 5.38936
  35. price_ema9_diff - 0.00358415
  36. ema9_ema21_diff - 0.00166028
  37. ema21_ema50_diff - 0.000235021
  38. price_ema100_diff - 0.0057766
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654582
  42. kc_percentage - 1.0399
  43. kc_width_percentage - 0.00958401
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108539
  47. 5m_price_ema100_diff: 0.00267701
  48. 5m_price: 108829
  49. 5m_correlation_with_coin: 0.64027
  50. btc_indicators
  51. 15m_ema100: 108570
  52. 15m_price_ema100_diff: 0.00487449
  53. 15m_price: 109099
  54. btc_indicators
  55. 1H_ema100: 108468
  56. 1H_price_ema100_diff: 0.00388742
  57. 1H_price: 108890
    58. ¸

Short Trade on APT

The 24 May 2025 at 11:00:43

With 393.9898 APT at 5.4205$ per unit.

Position size of 2135.6218 $

Take profit at 5.39 (0.56 %) and Stop Loss at 5.4408 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 10:58:53 0.7215 30 2
ARB 2025-05-24 10:55:05 0.7244 30 1
AVAX 2025-05-01 01:13:49 0.7055 -100 1
AVAX 2025-06-13 12:19:20 0.6539 30 1
AVAX 2025-06-05 08:19:37 0.6478 -100 1
ENS 2025-06-13 12:11:59 0.6913 40 1
LDO 2025-06-13 12:12:33 0.687 40 1
ATOM 2025-06-13 12:10:41 0.6683 -100 1
AI16Z 2025-06-05 08:23:45 0.6659 -100 1
LTC 2025-06-06 08:15:10 0.6636 -100 1
HBAR 2025-06-13 12:12:52 0.6624 30 1
ONDO 2025-06-13 11:54:16 0.6514 -100 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
5.4205 5.4408 5.39 1.5 4.738
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 5.4205
  • Stop Loss: 5.4408
  • Take Profit: 5.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4408 - 5.4205 = 0.020300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4205 - 5.39 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.020300000000001 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
2135.6218 100 393.9898 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 0.020300000000001

Taille de position = 8 / 0.020300000000001 = 394.09

Taille de position USD = 394.09 x 5.4205 = 2136.16

Donc, tu peux acheter 394.09 avec un stoploss a 5.4408

Avec un position size USD de 2136.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.020300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0305 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 394.09
  • Taille de position USD 2136.16
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.56 % 12.02 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8.27 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45018450184502 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0568
            [max_drawdown] => 0.0239
            [rr_ratio] => 2.38
            [high] => 5.44440000
            [low] => 5.36370000
            [mfe_pct] => 1.05
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T11:00:43-04:00
            [end_at] => 2025-05-24T13:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067299999999999
            [max_drawdown] => 0.0239
            [rr_ratio] => 2.82
            [high] => 5.44440000
            [low] => 5.35320000
            [mfe_pct] => 1.24
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T11:00:43-04:00
            [end_at] => 2025-05-24T17:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.44670000
            [high_after] => 5.44440000
            [low_before] => 5.34940000
            [low_after] => 5.35320000
            [is_new_high] => 
            [is_new_low] => 
        )

)