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Trade

sell - APT

Status
win
2025-05-31 00:50:12
1 hour
PNL
1.09
Entry: 4.677
Last: 4.62600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0273
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02259878305
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.71345
  4. ema21 - 4.84322
  5. ema50 - 5.0151
  6. ema100 - 5.13299
  7. price_ema9_diff - -0.00769163
  8. ema9_ema21_diff - -0.026795
  9. ema21_ema50_diff - -0.0342725
  10. price_ema100_diff - -0.0887974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338782
  14. kc_percentage - 0.106467
  15. kc_width_percentage - 0.0854625
    16. ¸
  16. 15m
  17. ema9 - 4.62935
  18. ema21 - 4.65562
  19. ema50 - 4.75801
  20. ema100 - 4.84409
  21. price_ema9_diff - 0.0103361
  22. ema9_ema21_diff - -0.00564297
  23. ema21_ema50_diff - -0.0215202
  24. price_ema100_diff - -0.0344536
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496449
  28. kc_percentage - 0.636079
  29. kc_width_percentage - 0.0398201
    30. ¸
  30. 5m
  31. ema9 - 4.65324
  32. ema21 - 4.62993
  33. ema50 - 4.63752
  34. ema100 - 4.69784
  35. price_ema9_diff - 0.00514841
  36. ema9_ema21_diff - 0.0050339
  37. ema21_ema50_diff - -0.00163554
  38. price_ema100_diff - -0.00439353
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659796
  42. kc_percentage - 1.06362
  43. kc_width_percentage - 0.0175168
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103842
  47. 5m_price_ema100_diff: -0.0013861
  48. 5m_price: 103698
  49. 5m_correlation_with_coin: 0.848324
  50. btc_indicators
  51. 15m_ema100: 104627
  52. 15m_price_ema100_diff: -0.00887553
  53. 15m_price: 103698
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.0270847
  57. 1H_price: 103698
    58. ¸

Short Trade on APT

The 31 May 2025 at 00:50:12

With 236 APT at 4.677$ per unit.

Position size of 1104 $

Take profit at 4.626 (1.1 %) and Stop Loss at 4.711 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 00:53:33 0.9914 -100 1
IO 2025-05-31 00:53:50 0.9913 -100 1
REZ 2025-05-31 00:53:23 0.9903 -100 1
ZRO 2025-05-31 00:54:17 0.9898 30 1
1000BONK 2025-05-31 00:51:38 0.9887 30 1
BNB 2025-05-31 00:58:59 0.9885 -100 1
RENDER 2025-05-31 00:54:49 0.9872 30 1
BOME 2025-05-31 00:52:21 0.9871 -100 1
ONDO 2025-05-31 00:52:49 0.987 -100 1
ARB 2025-05-31 00:50:55 0.987 30 1
MOCA 2025-05-31 00:54:34 0.987 -100 1
MEW 2025-05-31 00:54:07 0.987 -100 1
JUP 2025-05-31 00:52:08 0.9868 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:50:12		 31 May 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.677 4.711 4.626 1.5 5.305
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 4.677
  • Stop Loss: 4.711
  • Take Profit: 4.626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.711 - 4.677 = 0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.677 - 4.626 = 0.050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050999999999999 / 0.034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1104 100 236 11.04
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 0.034000000000001

Taille de position = 8 / 0.034000000000001 = 235.29

Taille de position USD = 235.29 x 4.677 = 1100.45

Donc, tu peux acheter 235.29 avec un stoploss a 4.711

Avec un position size USD de 1100.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.050999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1100.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66495616848408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.711
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)