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Trade

sell - APT

Status
loss
2025-05-30 04:58:51
16 minutes
PNL
-0.73
Entry: 5.041
Last: 5.07800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0909
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02463173618
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.00622
  4. ema21 - 5.10285
  5. ema50 - 5.22042
  6. ema100 - 5.28929
  7. price_ema9_diff - 0.00702665
  8. ema9_ema21_diff - -0.0189373
  9. ema21_ema50_diff - -0.02252
  10. price_ema100_diff - -0.0468669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422536
  14. kc_percentage - 0.346054
  15. kc_width_percentage - 0.0702992
    16. ¸
  16. 15m
  17. ema9 - 4.98307
  18. ema21 - 4.9804
  19. ema50 - 5.04171
  20. ema100 - 5.13307
  21. price_ema9_diff - 0.0117055
  22. ema9_ema21_diff - 0.00053443
  23. ema21_ema50_diff - -0.01216
  24. price_ema100_diff - -0.017859
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583109
  28. kc_percentage - 0.853799
  29. kc_width_percentage - 0.0348397
    30. ¸
  30. 5m
  31. ema9 - 5.00443
  32. ema21 - 4.9842
  33. ema50 - 4.97352
  34. ema100 - 4.9907
  35. price_ema9_diff - 0.00738652
  36. ema9_ema21_diff - 0.00405899
  37. ema21_ema50_diff - 0.00214713
  38. price_ema100_diff - 0.0101579
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70018
  42. kc_percentage - 1.05931
  43. kc_width_percentage - 0.0198937
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105621
  47. 5m_price_ema100_diff: -0.00455749
  48. 5m_price: 105140
  49. 5m_correlation_with_coin: 0.609739
  50. btc_indicators
  51. 15m_ema100: 106374
  52. 15m_price_ema100_diff: -0.0116038
  53. 15m_price: 105140
  54. btc_indicators
  55. 1H_ema100: 107860
  56. 1H_price_ema100_diff: -0.0252196
  57. 1H_price: 105140
    58. ¸

Short Trade on APT

The 30 May 2025 at 04:58:51

With 216.5 APT at 5.041$ per unit.

Position size of 1092 $

Take profit at 4.986 (1.1 %) and Stop Loss at 5.078 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

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BTC 2025-07-04 17:58:10 0.9693 -100 3
BMT 2025-05-31 02:49:40 0.9716 50 1
TRUMP 2025-05-28 19:10:02 0.9685 -100 1
MUBARAK 2025-05-31 02:49:59 0.9682 -100 1
MUBARAK 2025-03-29 07:03:50 0.967 60 1
MEW 2025-05-03 21:14:45 0.9677 -100 1
NEIROCTO 2025-05-31 02:53:47 0.9672 -100 1
GRASS 2025-05-31 02:48:34 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
04:58:51		 30 May 2025
05:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.041 5.078 4.986 1.5 5.214
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 5.041
  • Stop Loss: 5.078
  • Take Profit: 4.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.078 - 5.041 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.041 - 4.986 = 0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055000000000001 / 0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1092 100 216.5 10.92
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 5.041 = 1089.97

Donc, tu peux acheter 216.22 avec un stoploss a 5.078

Avec un position size USD de 1089.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1089.97
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1287442967665 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0817
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0854
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0891
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.986
            [entry_price] => 5.041
            [stop_loss] => 5.0965
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 05:15:00
            [result] => loss
        )

)