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Trade

sell - APT

Status
loss
2025-05-31 08:53:16
6 minutes
PNL
-0.53
Entry: 4.681
Last: 4.70600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0454
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01682405476
Details
  1. score: 1.21
  2. 1H: ema9 - 4.65439
  3. 1H: ema21 - 4.73575
  4. 1H: ema50 - 4.91598
  5. 1H: ema100 - 5.08537
  6. 1H: price_ema9_diff - 0.00571519
  7. 1H: ema9_ema21_diff - -0.0171783
  8. 1H: ema21_ema50_diff - -0.0366626
  9. 1H: price_ema100_diff - -0.0795173
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410033
  13. 1H: kc_percentage - 0.353448
  14. 1H: kc_width_percentage - 0.0689768
    15. ¸
  15. 15m: ema9 - 4.63282
  16. 15m: ema21 - 4.63301
  17. 15m: ema50 - 4.67049
  18. 15m: ema100 - 4.75822
  19. 15m: price_ema9_diff - 0.0103996
  20. 15m: ema9_ema21_diff - -4.22416E-5
  21. 15m: ema21_ema50_diff - -0.00802533
  22. 15m: price_ema100_diff - -0.0162299
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590375
  26. 15m: kc_percentage - 0.876754
  27. 15m: kc_width_percentage - 0.0274689
    28. ¸
  28. 5m: ema9 - 4.64623
  29. 5m: ema21 - 4.63213
  30. 5m: ema50 - 4.63138
  31. 5m: ema100 - 4.63827
  32. 5m: price_ema9_diff - 0.00748212
  33. 5m: ema9_ema21_diff - 0.00304351
  34. 5m: ema21_ema50_diff - 0.000162705
  35. 5m: price_ema100_diff - 0.00921051
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.676229
  39. 5m: kc_percentage - 1.20764
  40. 5m: kc_width_percentage - 0.0146097
    41. ¸

Short Trade on APT

The 31 May 2025 at 08:53:16

With 1484 APT at 4.681$ per unit.

Take profit at 4.643 (0.81 %) and Stop Loss at 4.706 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.19 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 08:47:52 0.9816 -100 2
FET 2025-05-31 08:53:34 0.9846 -100 1
PEPE 2025-05-31 08:54:10 0.9833 -100 1
TON 2025-05-31 08:53:57 0.9774 -56.67 3
NEAR 2025-05-31 08:53:01 0.9788 -100 1
SUI 2025-05-31 08:53:59 0.9758 -100 1
DOT 2025-05-31 08:51:40 0.975 -100 1
TURBO 2025-05-31 08:54:19 0.9742 -100 1
AVAX 2025-05-31 08:52:33 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:53:16		 31 May 2025
09:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.681 4.706 4.643 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 4.681
  • Stop Loss: 4.706
  • Take Profit: 4.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.706 - 4.681 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.681 - 4.643 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1484 100 317 14.84
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 4.681 = 1497.92

Donc, tu peux acheter 320 avec un stoploss a 4.706

Avec un position size USD de 1497.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1497.92
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -1.0211493270669

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.7085
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.711
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.7135
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.643
            [entry_price] => 4.681
            [stop_loss] => 4.7185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)