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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
  3. ema9 - 4.65439
  4. ema21 - 4.73575
  5. ema50 - 4.91598
  6. ema100 - 5.08537
  7. price_ema9_diff - 0.00571519
  8. ema9_ema21_diff - -0.0171783
  9. ema21_ema50_diff - -0.0366626
  10. price_ema100_diff - -0.0795173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410033
  14. kc_percentage - 0.353448
  15. kc_width_percentage - 0.0689768
    16. ¸
  16. 15m
  17. ema9 - 4.63282
  18. ema21 - 4.63301
  19. ema50 - 4.67049
  20. ema100 - 4.75822
  21. price_ema9_diff - 0.0103996
  22. ema9_ema21_diff - -4.22416E-5
  23. ema21_ema50_diff - -0.00802533
  24. price_ema100_diff - -0.0162299
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590375
  28. kc_percentage - 0.876754
  29. kc_width_percentage - 0.0274689
    30. ¸
  30. 5m
  31. ema9 - 4.64623
  32. ema21 - 4.63213
  33. ema50 - 4.63138
  34. ema100 - 4.63827
  35. price_ema9_diff - 0.00748212
  36. ema9_ema21_diff - 0.00304351
  37. ema21_ema50_diff - 0.000162705
  38. price_ema100_diff - 0.00921051
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.676229
  42. kc_percentage - 1.20764
  43. kc_width_percentage - 0.0146097
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.682216
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on APT

The 31 May 2025 at 08:53:16

With 317 APT at 4.681$ per unit.

Position size of 1484 $

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 0.9818 -100 2
FET 2025-05-31 08:53:34 0.9844 -100 1
PEPE 2025-05-31 08:54:10 0.9836 -100 1
TON 2025-05-31 08:53:57 0.9773 -56.67 3
NEAR 2025-05-31 08:53:01 0.9785 -100 1
SUI 2025-05-31 08:53:59 0.9758 -100 1
DOT 2025-05-31 08:51:40 0.9752 -100 1
TURBO 2025-05-31 08:54:19 0.9743 -100 1
AVAX 2025-05-31 08:52:33 0.9735 -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 5.295
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 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0211493270669 % 0 % 0

📌 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
        )

)