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Trade

sell - APT

Status
win
2025-05-28 13:15:23
14 minutes
PNL
0.77
Entry: 5.336
Last: 5.29500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0184172186
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.32514
  4. ema21 - 5.34751
  5. ema50 - 5.35243
  6. ema100 - 5.34621
  7. price_ema9_diff - 0.00203765
  8. ema9_ema21_diff - -0.00418255
  9. ema21_ema50_diff - -0.000918859
  10. price_ema100_diff - -0.00191116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485755
  14. kc_percentage - 0.465877
  15. kc_width_percentage - 0.0570284
    16. ¸
  16. 15m
  17. ema9 - 5.30108
  18. ema21 - 5.31557
  19. ema50 - 5.34007
  20. ema100 - 5.36292
  21. price_ema9_diff - 0.00658691
  22. ema9_ema21_diff - -0.00272694
  23. ema21_ema50_diff - -0.0045867
  24. price_ema100_diff - -0.00502014
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526486
  28. kc_percentage - 0.650289
  29. kc_width_percentage - 0.0270434
    30. ¸
  30. 5m
  31. ema9 - 5.31244
  32. ema21 - 5.2976
  33. ema50 - 5.30899
  34. ema100 - 5.3271
  35. price_ema9_diff - 0.00443357
  36. ema9_ema21_diff - 0.00280243
  37. ema21_ema50_diff - -0.00214628
  38. price_ema100_diff - 0.00167033
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629471
  42. kc_percentage - 1.03492
  43. kc_width_percentage - 0.0133458
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108035
  47. 5m_price_ema100_diff: -0.00291462
  48. 5m_price: 107720
  49. 5m_correlation_with_coin: 0.787888
  50. btc_indicators
  51. 15m_ema100: 108685
  52. 15m_price_ema100_diff: -0.00888295
  53. 15m_price: 107720
  54. btc_indicators
  55. 1H_ema100: 108845
  56. 1H_price_ema100_diff: -0.0103328
  57. 1H_price: 107720
    58. ¸

Short Trade on APT

The 28 May 2025 at 13:15:23

With 289.6 APT at 5.336$ per unit.

Position size of 1545 $

Take profit at 5.295 (0.77 %) and Stop Loss at 5.364 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.27 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 13:19:31 0.9409 50 1
1000BONK 2025-05-28 13:16:07 0.8956 40 1
GOAT 2025-05-28 13:05:55 0.8767 35 2
JASMY 2025-05-28 13:19:20 0.871 50 1
PNUT 2025-05-28 13:17:17 0.8625 40 1
ADA 2025-05-28 13:18:27 0.8574 40 1
CRV 2025-05-28 13:19:00 0.8212 40 1
TURBO 2025-05-28 13:17:52 0.8153 55 2
LISTA 2025-05-28 13:16:48 0.8123 -100 1
XRP 2025-07-05 15:58:55 0.807 -100 1
SOL 2025-05-28 13:18:43 0.8018 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:15:23		 28 May 2025
13:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.336 5.364 5.295 1.5 5.409
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 5.336
  • Stop Loss: 5.364
  • Take Profit: 5.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.364 - 5.336 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.336 - 5.295 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1545 100 289.6 15.45
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.336 = 1524.55

Donc, tu peux acheter 285.71 avec un stoploss a 5.364

Avec un position size USD de 1524.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1524.55
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29610194902548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.28
            [stop_loss] => 5.364
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.266
            [stop_loss] => 5.364
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.252
            [stop_loss] => 5.364
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.238
            [stop_loss] => 5.364
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.224
            [stop_loss] => 5.364
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.21
            [stop_loss] => 5.364
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.196
            [stop_loss] => 5.364
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.182
            [stop_loss] => 5.364
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.168
            [stop_loss] => 5.364
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.154
            [stop_loss] => 5.364
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.14
            [stop_loss] => 5.364
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)