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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: ema9 - 5.32514
  3. 1H: ema21 - 5.34751
  4. 1H: ema50 - 5.35243
  5. 1H: ema100 - 5.34621
  6. 1H: price_ema9_diff - 0.00203765
  7. 1H: ema9_ema21_diff - -0.00418255
  8. 1H: ema21_ema50_diff - -0.000918859
  9. 1H: price_ema100_diff - -0.00191116
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485755
  13. 1H: kc_percentage - 0.465877
  14. 1H: kc_width_percentage - 0.0570284
    15. ¸
  15. 15m: ema9 - 5.30108
  16. 15m: ema21 - 5.31557
  17. 15m: ema50 - 5.34007
  18. 15m: ema100 - 5.36292
  19. 15m: price_ema9_diff - 0.00658691
  20. 15m: ema9_ema21_diff - -0.00272694
  21. 15m: ema21_ema50_diff - -0.0045867
  22. 15m: price_ema100_diff - -0.00502014
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526486
  26. 15m: kc_percentage - 0.650289
  27. 15m: kc_width_percentage - 0.0270434
    28. ¸
  28. 5m: ema9 - 5.31244
  29. 5m: ema21 - 5.2976
  30. 5m: ema50 - 5.30899
  31. 5m: ema100 - 5.3271
  32. 5m: price_ema9_diff - 0.00443357
  33. 5m: ema9_ema21_diff - 0.00280243
  34. 5m: ema21_ema50_diff - -0.00214628
  35. 5m: price_ema100_diff - 0.00167033
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629471
  39. 5m: kc_percentage - 1.03492
  40. 5m: kc_width_percentage - 0.0133458
    41. ¸

Short Trade on APT

The 28 May 2025 at 13:15:23

With 1545 APT at 5.336$ per unit.

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: 30 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-28 13:19:31 0.9412 50 1
1000BONK 2025-05-28 13:16:07 0.8958 40 1
GOAT 2025-05-28 13:05:55 0.8767 35 2
JASMY 2025-05-28 13:19:20 0.8712 50 1
PNUT 2025-05-28 13:17:17 0.8628 40 1
ADA 2025-05-28 13:18:27 0.8573 40 1
CRV 2025-05-28 13:19:00 0.8207 40 1
TURBO 2025-05-28 13:17:52 0.8154 55 2
LISTA 2025-05-28 13:16:48 0.8119 -100 1
SOL 2025-05-28 13:18:43 0.8022 40 1
NEAR 2025-04-16 16:00:47 0.7991 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 4.814
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 -0.29610194902548

📌 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
        )

)
Extra SL data

                              Array
(
)