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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: ema9 - 5.32682
  3. 1H: ema21 - 5.35036
  4. 1H: ema50 - 5.3543
  5. 1H: ema100 - 5.34513
  6. 1H: price_ema9_diff - 0.000390005
  7. 1H: ema9_ema21_diff - -0.00439998
  8. 1H: ema21_ema50_diff - -0.000735872
  9. 1H: price_ema100_diff - -0.00303735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474724
  13. 1H: kc_percentage - 0.429532
  14. 1H: kc_width_percentage - 0.054149
    15. ¸
  15. 15m: ema9 - 5.29471
  16. 15m: ema21 - 5.31585
  17. 15m: ema50 - 5.34223
  18. 15m: ema100 - 5.36521
  19. 15m: price_ema9_diff - 0.00645608
  20. 15m: ema9_ema21_diff - -0.003976
  21. 15m: ema21_ema50_diff - -0.00493791
  22. 15m: price_ema100_diff - -0.00676915
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.509435
  26. 15m: kc_percentage - 0.595498
  27. 15m: kc_width_percentage - 0.0285804
    28. ¸
  28. 5m: ema9 - 5.29918
  29. 5m: ema21 - 5.28946
  30. 5m: ema50 - 5.30676
  31. 5m: ema100 - 5.32713
  32. 5m: price_ema9_diff - 0.0056078
  33. 5m: ema9_ema21_diff - 0.00183756
  34. 5m: ema21_ema50_diff - -0.00326021
  35. 5m: price_ema100_diff - 0.000331785
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.613087
  39. 5m: kc_percentage - 1.02698
  40. 5m: kc_width_percentage - 0.0140693
    41. ¸

Short Trade on APT

The 28 May 2025 at 13:07:52

With 1486 APT at 5.329$ per unit.

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: 27.78 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-28 13:05:55 0.9269 35 2
HBAR 2025-05-28 13:19:31 0.8729 50 1
1000BONK 2025-05-28 13:16:07 0.832 40 1
IO 2025-05-28 13:09:03 0.8193 50 1
JASMY 2025-05-28 13:19:20 0.8121 50 1
PNUT 2025-05-28 13:17:17 0.8079 40 1
LISTA 2025-05-28 13:02:30 0.7884 -100 3
LTC 2025-05-28 13:07:17 0.8003 30 1
TURBO 2025-05-28 13:17:52 0.7733 55 2

📌 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 4.811
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.52730343404016

📌 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
        )

)
Extra SL data

                              Array
(
)