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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: ema9 - 4.66764
  3. 1H: ema21 - 4.73826
  4. 1H: ema50 - 4.91332
  5. 1H: ema100 - 5.08144
  6. 1H: price_ema9_diff - 0.0127169
  7. 1H: ema9_ema21_diff - -0.0149046
  8. 1H: ema21_ema50_diff - -0.0356296
  9. 1H: price_ema100_diff - -0.0697533
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45703
  13. 1H: kc_percentage - 0.487632
  14. 1H: kc_width_percentage - 0.0733214
    15. ¸
  15. 15m: ema9 - 4.65796
  16. 15m: ema21 - 4.64577
  17. 15m: ema50 - 4.67416
  18. 15m: ema100 - 4.75732
  19. 15m: price_ema9_diff - 0.0148214
  20. 15m: ema9_ema21_diff - 0.00262356
  21. 15m: ema21_ema50_diff - -0.00607364
  22. 15m: price_ema100_diff - -0.00637359
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635054
  26. 15m: kc_percentage - 1.045
  27. 15m: kc_width_percentage - 0.0314764
    28. ¸
  28. 5m: ema9 - 4.69277
  29. 5m: ema21 - 4.66108
  30. 5m: ema50 - 4.64548
  31. 5m: ema100 - 4.64932
  32. 5m: price_ema9_diff - 0.007294
  33. 5m: ema9_ema21_diff - 0.00679872
  34. 5m: ema21_ema50_diff - 0.00335631
  35. 5m: price_ema100_diff - 0.016707
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70739
  39. 5m: kc_percentage - 1.33089
  40. 5m: kc_width_percentage - 0.016398
    41. ¸

Short Trade on APT

The 31 May 2025 at 09:14:10

With 1355 APT at 4.727$ per unit.

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 0.9798 -35 2
INJ 2025-05-31 09:14:38 0.9814 -100 1
NEAR 2025-05-31 09:13:52 0.9754 30 1
PEPE 2025-05-31 09:09:11 0.9713 35 2
TON 2025-05-31 09:03:31 0.9727 30 1
SUI 2025-05-31 09:14:53 0.9718 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 0.9664 -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 4.931
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.30463295959381

📌 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
        )

)
Extra SL data

                              Array
(
)