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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
  3. ema9 - 4.64917
  4. ema21 - 4.73522
  5. ema50 - 4.91684
  6. ema100 - 5.08645
  7. price_ema9_diff - 0.0020696
  8. ema9_ema21_diff - -0.0181707
  9. ema21_ema50_diff - -0.0369386
  10. price_ema100_diff - -0.0840767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370703
  14. kc_percentage - 0.282041
  15. kc_width_percentage - 0.0677639
    16. ¸
  16. 15m
  17. ema9 - 4.62885
  18. ema21 - 4.63269
  19. ema50 - 4.67161
  20. ema100 - 4.76093
  21. price_ema9_diff - 0.00646947
  22. ema9_ema21_diff - -0.00082905
  23. ema21_ema50_diff - -0.00833047
  24. price_ema100_diff - -0.0214522
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539443
  28. kc_percentage - 0.696887
  29. kc_width_percentage - 0.0290841
    30. ¸
  30. 5m
  31. ema9 - 4.63105
  32. ema21 - 4.62371
  33. ema50 - 4.62763
  34. ema100 - 4.63412
  35. price_ema9_diff - 0.0059907
  36. ema9_ema21_diff - 0.00158827
  37. ema21_ema50_diff - -0.000846699
  38. price_ema100_diff - 0.00532419
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6226
  42. kc_percentage - 1.03831
  43. kc_width_percentage - 0.0139516
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103588
  47. 5m_price_ema100_diff: 0.00223147
  48. 5m_price: 103819
  49. 5m_correlation_with_coin: 0.668728
  50. btc_indicators
  51. 15m_ema100: 104122
  52. 15m_price_ema100_diff: -0.00290838
  53. 15m_price: 103819
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235784
  57. 1H_price: 103819
    58. ¸

Short Trade on APT

The 31 May 2025 at 08:43:18

With 329.3 APT at 4.659$ per unit.

Position size of 1534 $

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
1000BONK 2025-05-31 08:41:03 0.9758 -100 2
NEAR 2025-05-31 08:43:03 0.9798 -100 1
TRUMP 2025-05-31 08:40:15 0.9776 -100 1
DOT 2025-05-31 08:41:53 0.9776 -100 1
AVAX 2025-05-31 08:42:39 0.9761 -100 1
PEPE 2025-05-31 08:54:10 0.9738 -100 1
FET 2025-05-31 08:53:34 0.9728 -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 5.248
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 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76196608714316 % 0 % 0

📌 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
        )

)