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Trade

sell - APT

Status
win
2025-05-30 05:17:37
22 minutes
PNL
1.26
Entry: 5.09
Last: 5.02600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02849882026
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 5.02236
  4. ema21 - 5.11116
  5. ema50 - 5.22447
  6. ema100 - 5.29669
  7. price_ema9_diff - 0.0134468
  8. ema9_ema21_diff - -0.0173741
  9. ema21_ema50_diff - -0.0216879
  10. price_ema100_diff - -0.0390422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4502
  14. kc_percentage - 0.457209
  15. kc_width_percentage - 0.0677983
    16. ¸
  16. 15m
  17. ema9 - 5.01167
  18. ema21 - 4.99453
  19. ema50 - 5.0454
  20. ema100 - 5.13412
  21. price_ema9_diff - 0.0156095
  22. ema9_ema21_diff - 0.00343151
  23. ema21_ema50_diff - -0.0100831
  24. price_ema100_diff - -0.00861482
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.637643
  28. kc_percentage - 0.972635
  29. kc_width_percentage - 0.0398039
    30. ¸
  30. 5m
  31. ema9 - 5.04004
  32. ema21 - 5.00861
  33. ema50 - 4.98344
  34. ema100 - 4.97427
  35. price_ema9_diff - 0.00989257
  36. ema9_ema21_diff - 0.00627412
  37. ema21_ema50_diff - 0.00505046
  38. price_ema100_diff - 0.0232452
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.717815
  42. kc_percentage - 1.16205
  43. kc_width_percentage - 0.0235926
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105496
  47. 5m_price_ema100_diff: -0.00229197
  48. 5m_price: 105254
  49. 5m_correlation_with_coin: 0.438
  50. btc_indicators
  51. 15m_ema100: 106356
  52. 15m_price_ema100_diff: -0.0103601
  53. 15m_price: 105254
  54. btc_indicators
  55. 1H_ema100: 107847
  56. 1H_price_ema100_diff: -0.0240458
  57. 1H_price: 105254
    58. ¸

Short Trade on APT

The 30 May 2025 at 05:17:37

With 187.1 APT at 5.09$ per unit.

Position size of 952.5 $

Take profit at 5.026 (1.3 %) and Stop Loss at 5.133 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-04 18:19:33 0.9694 -100 3
S 2025-04-21 21:22:50 0.969 -100 1
ETH 2025-06-06 00:50:46 0.9687 30 1
MUBARAK 2025-05-31 02:55:10 0.9684 -100 1
NEIROCTO 2025-05-31 03:05:30 0.9677 -100 2
GRASS 2025-05-31 03:03:13 0.9679 -100 1
TRUMP 2025-05-28 19:31:37 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:17:37		 30 May 2025
05:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.09 5.133 5.026 1.5 5.447
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 5.09
  • Stop Loss: 5.133
  • Take Profit: 5.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.133 - 5.09 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.09 - 5.026 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
952.5 100 187.1 9.53
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 5.09 = 946.99

Donc, tu peux acheter 186.05 avec un stoploss a 5.133

Avec un position size USD de 946.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186.05
  • Taille de position USD 946.99
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38506876227899 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.004
            [stop_loss] => 5.133
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9825
            [stop_loss] => 5.133
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.961
            [stop_loss] => 5.133
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9395
            [stop_loss] => 5.133
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.918
            [stop_loss] => 5.133
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8965
            [stop_loss] => 5.133
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 5.133
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8535
            [stop_loss] => 5.133
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 5.133
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8105
            [stop_loss] => 5.133
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.789
            [stop_loss] => 5.133
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)