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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: ema9 - 4.65537
  3. 1H: ema21 - 4.73123
  4. 1H: ema50 - 4.91018
  5. 1H: ema100 - 5.0804
  6. 1H: price_ema9_diff - 0.00960649
  7. 1H: ema9_ema21_diff - -0.0160328
  8. 1H: ema21_ema50_diff - -0.0364459
  9. 1H: price_ema100_diff - -0.0748571
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433188
  13. 1H: kc_percentage - 0.427299
  14. 1H: kc_width_percentage - 0.0699467
    15. ¸
  15. 15m: ema9 - 4.64479
  16. 15m: ema21 - 4.63884
  17. 15m: ema50 - 4.67039
  18. 15m: ema100 - 4.75556
  19. 15m: price_ema9_diff - 0.011907
  20. 15m: ema9_ema21_diff - 0.00128275
  21. 15m: ema21_ema50_diff - -0.00675605
  22. 15m: price_ema100_diff - -0.0116641
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.620345
  26. 15m: kc_percentage - 0.99147
  27. 15m: kc_width_percentage - 0.0265707
    28. ¸
  28. 5m: ema9 - 4.66487
  29. 5m: ema21 - 4.64355
  30. 5m: ema50 - 4.63672
  31. 5m: ema100 - 4.64233
  32. 5m: price_ema9_diff - 0.00755175
  33. 5m: ema9_ema21_diff - 0.00459088
  34. 5m: ema21_ema50_diff - 0.0014722
  35. 5m: price_ema100_diff - 0.012442
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.714917
  39. 5m: kc_percentage - 1.36225
  40. 5m: kc_width_percentage - 0.0137308
    41. ¸

Short Trade on APT

The 31 May 2025 at 09:02:22

With 1550 APT at 4.7$ per unit.

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 0.9807 -100 2
CAKE 2025-05-31 09:00:09 0.9808 -100 2
FET 2025-05-31 09:02:51 0.984 -100 1
SEI 2025-05-31 08:59:29 0.9779 -30 2
PEPE 2025-05-31 09:03:21 0.9821 40 1
TON 2025-05-31 08:58:59 0.9782 -35 2
NEAR 2025-05-31 09:02:02 0.9774 -100 1
SUI 2025-05-31 09:03:13 0.9745 -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 4.973
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -0.97872340425532

📌 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
        )

)