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Trade

sell - APT

Status
win
2025-05-30 05:21:42
18 minutes
PNL
1.22
Entry: 5.099
Last: 5.03700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0095
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02770314788
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 5.02944
  4. ema21 - 5.11525
  5. ema50 - 5.2261
  6. ema100 - 5.29602
  7. price_ema9_diff - 0.0138698
  8. ema9_ema21_diff - -0.0167753
  9. ema21_ema50_diff - -0.0212102
  10. price_ema100_diff - -0.0371652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458704
  14. kc_percentage - 0.473091
  15. kc_width_percentage - 0.0707909
    16. ¸
  16. 15m
  17. ema9 - 5.01035
  18. ema21 - 4.99386
  19. ema50 - 5.04515
  20. ema100 - 5.13548
  21. price_ema9_diff - 0.0177318
  22. ema9_ema21_diff - 0.00330315
  23. ema21_ema50_diff - -0.0101663
  24. price_ema100_diff - -0.00706533
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.668967
  28. kc_percentage - 1.05573
  29. kc_width_percentage - 0.037315
    30. ¸
  30. 5m
  31. ema9 - 5.05195
  32. ema21 - 5.01689
  33. ema50 - 4.98852
  34. ema100 - 4.98057
  35. price_ema9_diff - 0.00935226
  36. ema9_ema21_diff - 0.00698803
  37. ema21_ema50_diff - 0.00568758
  38. price_ema100_diff - 0.0238182
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.729898
  42. kc_percentage - 1.19837
  43. kc_width_percentage - 0.0225491
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105531
  47. 5m_price_ema100_diff: -0.00227578
  48. 5m_price: 105291
  49. 5m_correlation_with_coin: 0.410059
  50. btc_indicators
  51. 15m_ema100: 106357
  52. 15m_price_ema100_diff: -0.0100246
  53. 15m_price: 105291
  54. btc_indicators
  55. 1H_ema100: 107848
  56. 1H_price_ema100_diff: -0.0237148
  57. 1H_price: 105291
    58. ¸

Short Trade on APT

The 30 May 2025 at 05:21:42

With 192.5 APT at 5.099$ per unit.

Position size of 981.7 $

Take profit at 5.037 (1.2 %) and Stop Loss at 5.141 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-04 18:24:42 0.9702 -100 2
ETH 2025-06-06 00:50:46 0.9687 30 1
NEIROCTO 2025-05-31 03:05:30 0.9673 -100 2
S 2025-04-21 21:22:50 0.9675 -100 1
CHILLGUY 2025-05-30 05:31:46 0.9673 -100 1
TRUMP 2025-05-28 19:36:09 0.9672 -100 1
MEW 2025-05-03 21:31:25 0.9666 40 1
BSW 2025-04-03 11:42:18 0.9663 -60 1
BNB 2025-06-22 18:46:15 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:21:42		 30 May 2025
05:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.099 5.141 5.037 1.5 5.514
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 5.099
  • Stop Loss: 5.141
  • Take Profit: 5.037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.141 - 5.099 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.099 - 5.037 = 0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062 / 0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
981.7 100 192.5 9.82
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 5.099 = 971.26

Donc, tu peux acheter 190.48 avec un stoploss a 5.141

Avec un position size USD de 971.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 190.48
  • Taille de position USD 971.26
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20788389880369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.015
            [stop_loss] => 5.141
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.994
            [stop_loss] => 5.141
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.973
            [stop_loss] => 5.141
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.952
            [stop_loss] => 5.141
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.931
            [stop_loss] => 5.141
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.91
            [stop_loss] => 5.141
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 5.141
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.868
            [stop_loss] => 5.141
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.847
            [stop_loss] => 5.141
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.826
            [stop_loss] => 5.141
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.805
            [stop_loss] => 5.141
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)