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Trade

sell - APT

Status
loss
2025-05-31 08:43:18
11 minutes
PNL
-0.52
Entry: 4.659
Last: 4.68300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8405
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01619776298
Details
  1. score: 1.04
  2. 1H: ema9 - 4.64917
  3. 1H: ema21 - 4.73522
  4. 1H: ema50 - 4.91684
  5. 1H: ema100 - 5.08645
  6. 1H: price_ema9_diff - 0.0020696
  7. 1H: ema9_ema21_diff - -0.0181707
  8. 1H: ema21_ema50_diff - -0.0369386
  9. 1H: price_ema100_diff - -0.0840767
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.370703
  13. 1H: kc_percentage - 0.282041
  14. 1H: kc_width_percentage - 0.0677639
    15. ¸
  15. 15m: ema9 - 4.62885
  16. 15m: ema21 - 4.63269
  17. 15m: ema50 - 4.67161
  18. 15m: ema100 - 4.76093
  19. 15m: price_ema9_diff - 0.00646947
  20. 15m: ema9_ema21_diff - -0.00082905
  21. 15m: ema21_ema50_diff - -0.00833047
  22. 15m: price_ema100_diff - -0.0214522
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539443
  26. 15m: kc_percentage - 0.696887
  27. 15m: kc_width_percentage - 0.0290841
    28. ¸
  28. 5m: ema9 - 4.63105
  29. 5m: ema21 - 4.62371
  30. 5m: ema50 - 4.62763
  31. 5m: ema100 - 4.63412
  32. 5m: price_ema9_diff - 0.0059907
  33. 5m: ema9_ema21_diff - 0.00158827
  34. 5m: ema21_ema50_diff - -0.000846699
  35. 5m: price_ema100_diff - 0.00532419
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6226
  39. 5m: kc_percentage - 1.03831
  40. 5m: kc_width_percentage - 0.0139516
    41. ¸

Short Trade on APT

The 31 May 2025 at 08:43:18

With 1534 APT at 4.659$ per unit.

Take profit at 4.622 (0.79 %) and Stop Loss at 4.683 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 08:42:52 0.9881 -100 1
TON 2025-05-31 08:39:27 0.9773 -100 4
NEAR 2025-05-31 08:43:03 0.9801 -100 1
1000BONK 2025-05-31 08:41:03 0.9756 -100 2
TRUMP 2025-05-31 08:40:15 0.9774 -100 1
DOT 2025-05-31 08:41:53 0.9773 -100 1
AVAX 2025-05-31 08:42:39 0.9759 -100 1
PEPE 2025-05-31 08:54:10 0.9734 -100 1
FET 2025-05-31 08:53:34 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:43:18		 31 May 2025
08:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.659 4.683 4.622 1.5 5.008
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 4.659
  • Stop Loss: 4.683
  • Take Profit: 4.622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.683 - 4.659 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.659 - 4.622 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1534 100 329.3 15.34
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.659 = 1552.98

Donc, tu peux acheter 333.33 avec un stoploss a 4.683

Avec un position size USD de 1552.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1552.98
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.76196608714316

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.6854
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.6878
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.6902
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.622
            [entry_price] => 4.659
            [stop_loss] => 4.695
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)