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Trade

sell - APT

Status
win
2025-05-31 00:59:53
30 minutes
PNL
1.11
Entry: 4.697
Last: 4.64500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8654
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.5
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02307374811
Details
  1. score: 1.2
  2. 1H: ema9 - 4.71436
  3. 1H: ema21 - 4.83983
  4. 1H: ema50 - 5.01075
  5. 1H: ema100 - 5.12928
  6. 1H: price_ema9_diff - -0.00364116
  7. 1H: ema9_ema21_diff - -0.0259245
  8. 1H: ema21_ema50_diff - -0.0341104
  9. 1H: price_ema100_diff - -0.0842381
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.355471
  13. 1H: kc_percentage - 0.172677
  14. 1H: kc_width_percentage - 0.0871939
    15. ¸
  15. 15m: ema9 - 4.63931
  16. 15m: ema21 - 4.65909
  17. 15m: ema50 - 4.75681
  18. 15m: ema100 - 4.84229
  19. 15m: price_ema9_diff - 0.0124774
  20. 15m: ema9_ema21_diff - -0.0042456
  21. 15m: ema21_ema50_diff - -0.0205437
  22. 15m: price_ema100_diff - -0.0299643
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.525887
  26. 15m: kc_percentage - 0.714142
  27. 15m: kc_width_percentage - 0.0412549
    28. ¸
  28. 5m: ema9 - 4.66305
  29. 5m: ema21 - 4.63658
  30. 5m: ema50 - 4.6407
  31. 5m: ema100 - 4.70243
  32. 5m: price_ema9_diff - 0.00732168
  33. 5m: ema9_ema21_diff - 0.0057102
  34. 5m: ema21_ema50_diff - -0.000889108
  35. 5m: price_ema100_diff - -0.00111239
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.697558
  39. 5m: kc_percentage - 1.19564
  40. 5m: kc_width_percentage - 0.0181548
    41. ¸

Short Trade on APT

The 31 May 2025 at 00:59:53

With 1086 APT at 4.697$ per unit.

Take profit at 4.645 (1.1 %) and Stop Loss at 4.732 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 00:58:59 0.9928 -100 1
REZ 2025-05-31 00:53:23 0.9886 -100 1
NOT 2025-05-31 00:58:54 0.9877 -100 2
AI16Z 2025-05-31 00:56:59 0.9875 30 1
ZRO 2025-05-31 00:54:17 0.9868 30 1
TIA 2025-05-31 01:02:24 0.9867 -100 1
TRUMP 2025-05-31 00:57:27 0.9866 30 1
IO 2025-05-31 00:59:11 0.9863 -100 2
SEI 2025-05-31 01:02:12 0.9862 30 1
PEOPLE 2025-05-31 00:59:43 0.9861 -100 1
MELANIA 2025-05-31 00:57:38 0.9861 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:59:53		 31 May 2025
01:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.697 4.732 4.645 1.5 4.983
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 4.697
  • Stop Loss: 4.732
  • Take Profit: 4.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.732 - 4.697 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.697 - 4.645 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1086 100 231.1 10.86
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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 4.697 = 1073.59

Donc, tu peux acheter 228.57 avec un stoploss a 4.732

Avec un position size USD de 1073.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 1073.59
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.23632105599318

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.627
            [stop_loss] => 4.732
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.6095
            [stop_loss] => 4.732
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)