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Trade

sell - APT

Status
win
2025-05-31 09:14:10
30 minutes
PNL
0.89
Entry: 4.727
Last: 4.68500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7444
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01860072461
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 4.66764
  4. ema21 - 4.73826
  5. ema50 - 4.91332
  6. ema100 - 5.08144
  7. price_ema9_diff - 0.0127169
  8. ema9_ema21_diff - -0.0149046
  9. ema21_ema50_diff - -0.0356296
  10. price_ema100_diff - -0.0697533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45703
  14. kc_percentage - 0.487632
  15. kc_width_percentage - 0.0733214
    16. ¸
  16. 15m
  17. ema9 - 4.65796
  18. ema21 - 4.64577
  19. ema50 - 4.67416
  20. ema100 - 4.75732
  21. price_ema9_diff - 0.0148214
  22. ema9_ema21_diff - 0.00262356
  23. ema21_ema50_diff - -0.00607364
  24. price_ema100_diff - -0.00637359
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.635054
  28. kc_percentage - 1.045
  29. kc_width_percentage - 0.0314764
    30. ¸
  30. 5m
  31. ema9 - 4.69277
  32. ema21 - 4.66108
  33. ema50 - 4.64548
  34. ema100 - 4.64932
  35. price_ema9_diff - 0.007294
  36. ema9_ema21_diff - 0.00679872
  37. ema21_ema50_diff - 0.00335631
  38. price_ema100_diff - 0.016707
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70739
  42. kc_percentage - 1.33089
  43. kc_width_percentage - 0.016398
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0041234
  48. 5m_price: 104066
  49. 5m_correlation_with_coin: 0.697638
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000213662
  53. 15m_price: 104066
  54. btc_indicators
  55. 1H_ema100: 106266
  56. 1H_price_ema100_diff: -0.0206969
  57. 1H_price: 104066
    58. ¸

Short Trade on APT

The 31 May 2025 at 09:14:10

With 286.7 APT at 4.727$ per unit.

Position size of 1355 $

Take profit at 4.685 (0.89 %) and Stop Loss at 4.755 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:07:48 0.98 -35 2
INJ 2025-05-31 09:14:38 0.9815 -100 1
NEAR 2025-05-31 09:13:52 0.9758 30 1
PEPE 2025-05-31 09:09:11 0.972 35 2
TON 2025-05-31 09:03:31 0.9732 30 1
SUI 2025-05-31 09:14:53 0.9726 30 1
HBAR 2025-05-31 09:14:30 0.9703 -100 1
SEI 2025-05-31 09:15:25 0.97 40 1
CAKE 2025-05-31 09:10:10 0.967 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:14:10		 31 May 2025
09:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.727 4.755 4.685 1.5 5.281
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 4.727
  • Stop Loss: 4.755
  • Take Profit: 4.685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.755 - 4.727 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.727 - 4.685 = 0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1355 100 286.7 13.55
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 4.727 = 1350.55

Donc, tu peux acheter 285.71 avec un stoploss a 4.755

Avec un position size USD de 1350.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1350.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30463295959381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.671
            [stop_loss] => 4.755
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.755
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.643
            [stop_loss] => 4.755
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.629
            [stop_loss] => 4.755
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.615
            [stop_loss] => 4.755
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.601
            [stop_loss] => 4.755
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.587
            [stop_loss] => 4.755
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.573
            [stop_loss] => 4.755
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.559
            [stop_loss] => 4.755
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.545
            [stop_loss] => 4.755
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.531
            [stop_loss] => 4.755
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)