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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: ema9 - 4.71345
  3. 1H: ema21 - 4.84322
  4. 1H: ema50 - 5.0151
  5. 1H: ema100 - 5.13299
  6. 1H: price_ema9_diff - -0.00769163
  7. 1H: ema9_ema21_diff - -0.026795
  8. 1H: ema21_ema50_diff - -0.0342725
  9. 1H: price_ema100_diff - -0.0887974
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.338782
  13. 1H: kc_percentage - 0.106467
  14. 1H: kc_width_percentage - 0.0854625
    15. ¸
  15. 15m: ema9 - 4.62935
  16. 15m: ema21 - 4.65562
  17. 15m: ema50 - 4.75801
  18. 15m: ema100 - 4.84409
  19. 15m: price_ema9_diff - 0.0103361
  20. 15m: ema9_ema21_diff - -0.00564297
  21. 15m: ema21_ema50_diff - -0.0215202
  22. 15m: price_ema100_diff - -0.0344536
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.496449
  26. 15m: kc_percentage - 0.636079
  27. 15m: kc_width_percentage - 0.0398201
    28. ¸
  28. 5m: ema9 - 4.65324
  29. 5m: ema21 - 4.62993
  30. 5m: ema50 - 4.63752
  31. 5m: ema100 - 4.69784
  32. 5m: price_ema9_diff - 0.00514841
  33. 5m: ema9_ema21_diff - 0.0050339
  34. 5m: ema21_ema50_diff - -0.00163554
  35. 5m: price_ema100_diff - -0.00439353
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659796
  39. 5m: kc_percentage - 1.06362
  40. 5m: kc_width_percentage - 0.0175168
    41. ¸

Short Trade on APT

The 31 May 2025 at 00:50:12

With 1104 APT at 4.677$ per unit.

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 0.9912 -100 1
REZ 2025-05-31 00:53:23 0.9907 -100 1
ZRO 2025-05-31 00:54:17 0.9899 30 1
1000BONK 2025-05-31 00:51:38 0.9888 30 1
BNB 2025-05-31 00:58:59 0.9883 -100 1
RENDER 2025-05-31 00:54:49 0.9873 30 1
BOME 2025-05-31 00:52:21 0.9871 -100 1
ARB 2025-05-31 00:50:55 0.9871 30 1
MOCA 2025-05-31 00:54:34 0.9871 -100 1
ONDO 2025-05-31 00:52:49 0.9871 -100 1
MEW 2025-05-31 00:54:07 0.9869 -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 4.807
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.66495616848408

📌 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
(
)