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Trade

sell - APT

Status
win
2025-05-28 13:07:52
27 minutes
PNL
0.81
Entry: 5.329
Last: 5.28600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0191258959
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.32682
  4. ema21 - 5.35036
  5. ema50 - 5.3543
  6. ema100 - 5.34513
  7. price_ema9_diff - 0.000390005
  8. ema9_ema21_diff - -0.00439998
  9. ema21_ema50_diff - -0.000735872
  10. price_ema100_diff - -0.00303735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474724
  14. kc_percentage - 0.429532
  15. kc_width_percentage - 0.054149
    16. ¸
  16. 15m
  17. ema9 - 5.29471
  18. ema21 - 5.31585
  19. ema50 - 5.34223
  20. ema100 - 5.36521
  21. price_ema9_diff - 0.00645608
  22. ema9_ema21_diff - -0.003976
  23. ema21_ema50_diff - -0.00493791
  24. price_ema100_diff - -0.00676915
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.509435
  28. kc_percentage - 0.595498
  29. kc_width_percentage - 0.0285804
    30. ¸
  30. 5m
  31. ema9 - 5.29918
  32. ema21 - 5.28946
  33. ema50 - 5.30676
  34. ema100 - 5.32713
  35. price_ema9_diff - 0.0056078
  36. ema9_ema21_diff - 0.00183756
  37. ema21_ema50_diff - -0.00326021
  38. price_ema100_diff - 0.000331785
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613087
  42. kc_percentage - 1.02698
  43. kc_width_percentage - 0.0140693
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108059
  47. 5m_price_ema100_diff: -0.00331795
  48. 5m_price: 107700
  49. 5m_correlation_with_coin: 0.7856
  50. btc_indicators
  51. 15m_ema100: 108707
  52. 15m_price_ema100_diff: -0.00925983
  53. 15m_price: 107700
  54. btc_indicators
  55. 1H_ema100: 108844
  56. 1H_price_ema100_diff: -0.0105093
  57. 1H_price: 107700
    58. ¸

Short Trade on APT

The 28 May 2025 at 13:07:52

With 278.9 APT at 5.329$ per unit.

Position size of 1486 $

Take profit at 5.286 (0.81 %) and Stop Loss at 5.358 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-28 13:05:55 0.9268 35 2
HBAR 2025-05-28 13:19:31 0.8726 50 1
1000BONK 2025-05-28 13:16:07 0.8317 40 1
IO 2025-05-28 13:09:03 0.819 50 1
JASMY 2025-05-28 13:19:20 0.8119 50 1
PNUT 2025-05-28 13:17:17 0.8077 40 1
LISTA 2025-05-28 13:02:30 0.7885 -100 3
LTC 2025-05-28 13:07:17 0.8 30 1
KAS 2025-06-13 16:43:25 0.7741 -100 1
TURBO 2025-05-28 13:15:56 0.7734 50 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:07:52		 28 May 2025
13:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.329 5.358 5.286 1.5 5.391
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 5.329
  • Stop Loss: 5.358
  • Take Profit: 5.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.358 - 5.329 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.329 - 5.286 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1486 100 278.9 14.86
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 5.329 = 1470.06

Donc, tu peux acheter 275.86 avec un stoploss a 5.358

Avec un position size USD de 1470.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1470.06
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52730343404016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.271
            [stop_loss] => 5.358
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.2565
            [stop_loss] => 5.358
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.242
            [stop_loss] => 5.358
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2275
            [stop_loss] => 5.358
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.213
            [stop_loss] => 5.358
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.1985
            [stop_loss] => 5.358
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.184
            [stop_loss] => 5.358
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1695
            [stop_loss] => 5.358
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.155
            [stop_loss] => 5.358
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1405
            [stop_loss] => 5.358
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.126
            [stop_loss] => 5.358
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 14:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)