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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
  3. ema9 - 4.71436
  4. ema21 - 4.83983
  5. ema50 - 5.01075
  6. ema100 - 5.12928
  7. price_ema9_diff - -0.00364116
  8. ema9_ema21_diff - -0.0259245
  9. ema21_ema50_diff - -0.0341104
  10. price_ema100_diff - -0.0842381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355471
  14. kc_percentage - 0.172677
  15. kc_width_percentage - 0.0871939
    16. ¸
  16. 15m
  17. ema9 - 4.63931
  18. ema21 - 4.65909
  19. ema50 - 4.75681
  20. ema100 - 4.84229
  21. price_ema9_diff - 0.0124774
  22. ema9_ema21_diff - -0.0042456
  23. ema21_ema50_diff - -0.0205437
  24. price_ema100_diff - -0.0299643
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525887
  28. kc_percentage - 0.714142
  29. kc_width_percentage - 0.0412549
    30. ¸
  30. 5m
  31. ema9 - 4.66305
  32. ema21 - 4.63658
  33. ema50 - 4.6407
  34. ema100 - 4.70243
  35. price_ema9_diff - 0.00732168
  36. ema9_ema21_diff - 0.0057102
  37. ema21_ema50_diff - -0.000889108
  38. price_ema100_diff - -0.00111239
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.697558
  42. kc_percentage - 1.19564
  43. kc_width_percentage - 0.0181548
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.84631
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on APT

The 31 May 2025 at 00:59:53

With 231.1 APT at 4.697$ per unit.

Position size of 1086 $

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 0.9881 -100 1
NOT 2025-05-31 00:58:54 0.9876 -100 2
AI16Z 2025-05-31 00:56:59 0.9874 30 1
TRUMP 2025-05-31 00:57:27 0.9866 30 1
ZRO 2025-05-31 00:54:17 0.9865 30 1
TIA 2025-05-31 01:02:24 0.9865 -100 1
IO 2025-05-31 00:59:11 0.9862 -100 2
SEI 2025-05-31 01:02:12 0.9862 30 1
PEOPLE 2025-05-31 00:59:43 0.9861 -100 1
GOAT 2025-05-31 00:55:25 0.9858 -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 5.44
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 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23632105599318 % 0 % 0

📌 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
(
)