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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
  3. ema9 - 4.65829
  4. ema21 - 4.73129
  5. ema50 - 4.90947
  6. ema100 - 5.08168
  7. price_ema9_diff - 0.0134606
  8. ema9_ema21_diff - -0.0154283
  9. ema21_ema50_diff - -0.036294
  10. price_ema100_diff - -0.0709778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450058
  14. kc_percentage - 0.490347
  15. kc_width_percentage - 0.0697521
    16. ¸
  16. 15m
  17. ema9 - 4.67052
  18. ema21 - 4.65259
  19. ema50 - 4.67694
  20. ema100 - 4.76363
  21. price_ema9_diff - 0.0108078
  22. ema9_ema21_diff - 0.00385383
  23. ema21_ema50_diff - -0.00520614
  24. price_ema100_diff - -0.00894971
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622667
  28. kc_percentage - 0.945743
  29. kc_width_percentage - 0.0322962
    30. ¸
  30. 5m
  31. ema9 - 4.703
  32. ema21 - 4.67409
  33. ema50 - 4.65282
  34. ema100 - 4.65049
  35. price_ema9_diff - 0.00382547
  36. ema9_ema21_diff - 0.00618674
  37. ema21_ema50_diff - 0.00457147
  38. price_ema100_diff - 0.0151608
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657159
  42. kc_percentage - 1.06392
  43. kc_width_percentage - 0.0169873
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103653
  47. 5m_price_ema100_diff: 0.0037724
  48. 5m_price: 104044
  49. 5m_correlation_with_coin: 0.696911
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000420374
  53. 15m_price: 104044
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0209036
  57. 1H_price: 104044
    58. ¸

Short Trade on APT

The 31 May 2025 at 09:28:43

With 276.8 APT at 4.721$ per unit.

Position size of 1307 $

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 0.9651 -67.5 4
SEI 2025-05-31 09:26:48 0.9657 0 4
PEPE 2025-05-31 09:15:02 0.9652 30 1
INJ 2025-05-31 09:25:53 0.9577 -35 2
CAKE 2025-05-31 09:15:49 0.9638 -100 1
TON 2025-05-31 09:03:31 0.9562 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 5.503
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 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23300148273671 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.5615
            [stop_loss] => 4.75
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.547
            [stop_loss] => 4.75
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.5325
            [stop_loss] => 4.75
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.518
            [stop_loss] => 4.75
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)