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Trade

sell - APT

Status
win
2025-05-31 09:28:43
21 minutes
PNL
0.91
Entry: 4.721
Last: 4.67800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01927023204
Details
  1. score: 1.06
  2. 1H: ema9 - 4.65829
  3. 1H: ema21 - 4.73129
  4. 1H: ema50 - 4.90947
  5. 1H: ema100 - 5.08168
  6. 1H: price_ema9_diff - 0.0134606
  7. 1H: ema9_ema21_diff - -0.0154283
  8. 1H: ema21_ema50_diff - -0.036294
  9. 1H: price_ema100_diff - -0.0709778
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450058
  13. 1H: kc_percentage - 0.490347
  14. 1H: kc_width_percentage - 0.0697521
    15. ¸
  15. 15m: ema9 - 4.67052
  16. 15m: ema21 - 4.65259
  17. 15m: ema50 - 4.67694
  18. 15m: ema100 - 4.76363
  19. 15m: price_ema9_diff - 0.0108078
  20. 15m: ema9_ema21_diff - 0.00385383
  21. 15m: ema21_ema50_diff - -0.00520614
  22. 15m: price_ema100_diff - -0.00894971
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622667
  26. 15m: kc_percentage - 0.945743
  27. 15m: kc_width_percentage - 0.0322962
    28. ¸
  28. 5m: ema9 - 4.703
  29. 5m: ema21 - 4.67409
  30. 5m: ema50 - 4.65282
  31. 5m: ema100 - 4.65049
  32. 5m: price_ema9_diff - 0.00382547
  33. 5m: ema9_ema21_diff - 0.00618674
  34. 5m: ema21_ema50_diff - 0.00457147
  35. 5m: price_ema100_diff - 0.0151608
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657159
  39. 5m: kc_percentage - 1.06392
  40. 5m: kc_width_percentage - 0.0169873
    41. ¸

Short Trade on APT

The 31 May 2025 at 09:28:43

With 1307 APT at 4.721$ per unit.

Take profit at 4.678 (0.91 %) and Stop Loss at 4.75 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-31 09:09:14 0.965 -67.5 4
SEI 2025-05-31 09:26:48 0.9654 0 4
PEPE 2025-05-31 09:15:02 0.965 30 1
INJ 2025-05-31 09:25:53 0.9575 -35 2
CAKE 2025-05-31 09:15:49 0.9627 -100 1
TON 2025-05-31 09:03:31 0.9559 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:28:43		 31 May 2025
09:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.721 4.75 4.678 1.5 4.546
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 4.721
  • Stop Loss: 4.75
  • Take Profit: 4.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.75 - 4.721 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.721 - 4.678 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1307 100 276.8 13.07
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 4.721 = 1302.34

Donc, tu peux acheter 275.86 avec un stoploss a 4.75

Avec un position size USD de 1302.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1302.34
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.23300148273671

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.663
            [stop_loss] => 4.75
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.6485
            [stop_loss] => 4.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.634
            [stop_loss] => 4.75
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.6195
            [stop_loss] => 4.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.605
            [stop_loss] => 4.75
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5905
            [stop_loss] => 4.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.576
            [stop_loss] => 4.75
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)