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Trade

sell - APT

Status
win
2025-05-24 11:06:37
8 minutes
PNL
0.57
Entry: 5.4333
Last: 5.40200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01376666558
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 5.40142
  4. ema21 - 5.4401
  5. ema50 - 5.48085
  6. ema100 - 5.41949
  7. price_ema9_diff - 0.00590123
  8. ema9_ema21_diff - -0.00710962
  9. ema21_ema50_diff - -0.00743555
  10. price_ema100_diff - 0.00254646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472519
  14. kc_percentage - 0.488468
  15. kc_width_percentage - 0.0488681
    16. ¸
  16. 15m
  17. ema9 - 5.39769
  18. ema21 - 5.39442
  19. ema50 - 5.4035
  20. ema100 - 5.44341
  21. price_ema9_diff - 0.00659592
  22. ema9_ema21_diff - 0.000606895
  23. ema21_ema50_diff - -0.00167987
  24. price_ema100_diff - -0.00185774
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601414
  28. kc_percentage - 0.861843
  29. kc_width_percentage - 0.0197358
    30. ¸
  30. 5m
  31. ema9 - 5.40837
  32. ema21 - 5.39633
  33. ema50 - 5.39289
  34. ema100 - 5.39121
  35. price_ema9_diff - 0.00460893
  36. ema9_ema21_diff - 0.00222988
  37. ema21_ema50_diff - 0.000639506
  38. price_ema100_diff - 0.00780633
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694799
  42. kc_percentage - 1.18418
  43. kc_width_percentage - 0.0098259
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108566
  47. 5m_price_ema100_diff: 0.00431217
  48. 5m_price: 109034
  49. 5m_correlation_with_coin: 0.618768
  50. btc_indicators
  51. 15m_ema100: 108569
  52. 15m_price_ema100_diff: 0.00428229
  53. 15m_price: 109034
  54. btc_indicators
  55. 1H_ema100: 108471
  56. 1H_price_ema100_diff: 0.00518767
  57. 1H_price: 109034
    58. ¸

Short Trade on APT

The 24 May 2025 at 11:06:37

With 387.4092 APT at 5.4333$ per unit.

Position size of 2104.9106 $

Take profit at 5.4023 (0.57 %) and Stop Loss at 5.454 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-24 10:58:53 0.6832 30 2
AVAX 2025-05-01 01:13:49 0.6976 -100 1
AVAX 2025-06-13 12:19:20 0.6393 30 1
ARB 2025-05-24 10:55:05 0.683 30 1
LDO 2025-06-13 12:12:33 0.6739 40 1
ENS 2025-06-13 12:11:59 0.6728 40 1
AI16Z 2025-06-05 08:23:45 0.6516 -100 1
ATOM 2025-06-13 12:10:41 0.6481 -100 1
AAVE 2025-06-20 02:23:33 0.6432 40 1
XAUT 2025-05-12 19:47:29 0.6385 -100 1
HBAR 2025-06-13 12:12:52 0.6336 30 1
LTC 2025-06-06 08:15:10 0.6314 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
11:06:37		 24 May 2025
11:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4333 5.454 5.4023 1.5 4.7604
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 5.4333
  • Stop Loss: 5.454
  • Take Profit: 5.4023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.454 - 5.4333 = 0.0207

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4333 - 5.4023 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0207 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
2104.9106 100 387.4092 21.05
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 0.0207

Taille de position = 8 / 0.0207 = 386.47

Taille de position USD = 386.47 x 5.4333 = 2099.81

Donc, tu peux acheter 386.47 avec un stoploss a 5.454

Avec un position size USD de 2099.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386.47 x 0.0207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386.47 x 0.031 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 386.47
  • Taille de position USD 2099.81
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
12.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.391
            [stop_loss] => 5.454
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.3805
            [stop_loss] => 5.454
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.454
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3595
            [stop_loss] => 5.454
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 14:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.43130000
            [low] => 5.36370000
            [mfe_pct] => 1.28
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T11:06:37-04:00
            [end_at] => 2025-05-24T13:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0801
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.43130000
            [low] => 5.35320000
            [mfe_pct] => 1.47
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T11:06:37-04:00
            [end_at] => 2025-05-24T17:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.44670000
            [high_after] => 5.43130000
            [low_before] => 5.34940000
            [low_after] => 5.35320000
            [is_new_high] => 
            [is_new_low] => 
        )

)