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Trade

sell - APT

Status
loss
2025-05-31 09:02:22
2 minutes
PNL
-0.51
Entry: 4.7
Last: 4.72400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6222
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01616963347
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 4.65537
  4. ema21 - 4.73123
  5. ema50 - 4.91018
  6. ema100 - 5.0804
  7. price_ema9_diff - 0.00960649
  8. ema9_ema21_diff - -0.0160328
  9. ema21_ema50_diff - -0.0364459
  10. price_ema100_diff - -0.0748571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433188
  14. kc_percentage - 0.427299
  15. kc_width_percentage - 0.0699467
    16. ¸
  16. 15m
  17. ema9 - 4.64479
  18. ema21 - 4.63884
  19. ema50 - 4.67039
  20. ema100 - 4.75556
  21. price_ema9_diff - 0.011907
  22. ema9_ema21_diff - 0.00128275
  23. ema21_ema50_diff - -0.00675605
  24. price_ema100_diff - -0.0116641
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620345
  28. kc_percentage - 0.99147
  29. kc_width_percentage - 0.0265707
    30. ¸
  30. 5m
  31. ema9 - 4.66487
  32. ema21 - 4.64355
  33. ema50 - 4.63672
  34. ema100 - 4.64233
  35. price_ema9_diff - 0.00755175
  36. ema9_ema21_diff - 0.00459088
  37. ema21_ema50_diff - 0.0014722
  38. price_ema100_diff - 0.012442
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714917
  42. kc_percentage - 1.36225
  43. kc_width_percentage - 0.0137308
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103614
  47. 5m_price_ema100_diff: 0.00394374
  48. 5m_price: 104023
  49. 5m_correlation_with_coin: 0.683638
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000625187
  53. 15m_price: 104023
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0211001
  57. 1H_price: 104023
    58. ¸

Short Trade on APT

The 31 May 2025 at 09:02:22

With 329.8 APT at 4.7$ per unit.

Position size of 1550 $

Take profit at 4.664 (0.77 %) and Stop Loss at 4.724 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 08:57:23 0.9808 -100 2
CAKE 2025-05-31 09:00:09 0.9806 -100 2
FET 2025-05-31 09:02:51 0.9835 -100 1
PEPE 2025-05-31 09:03:21 0.9828 40 1
SEI 2025-05-31 08:59:29 0.9778 -30 2
TON 2025-05-31 08:58:59 0.9782 -35 2
NEAR 2025-05-31 09:02:02 0.9771 -100 1
SUI 2025-05-31 09:03:13 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:02:22		 31 May 2025
09:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7 4.724 4.664 1.5 5.341
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 4.7
  • Stop Loss: 4.724
  • Take Profit: 4.664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.724 - 4.7 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7 - 4.664 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1550 100 329.8 15.50
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 4.7 = 1566.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.724

Avec un position size USD de 1566.65$

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 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1566.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97872340425532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.7264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.7288
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.7312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.664
            [entry_price] => 4.7
            [stop_loss] => 4.736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)