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Trade

sell - APT

Status
win
2025-04-06 21:20:50
1 hour
PNL
1.50
Entry: 4.406
Last: 4.34000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02940102261
Details
  1. score: 1.07
  2. 1H: ema9 - 4.40177
  3. 1H: ema21 - 4.52616
  4. 1H: ema50 - 4.68863
  5. 1H: price_ema9_diff - 0.00102181
  6. 1H: ema9_ema21_diff - -0.0274818
  7. 1H: ema21_ema50_diff - -0.0346521
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.352785
  11. 1H: kc_percentage - 0.173936
  12. 1H: kc_width_percentage - 0.0774068
    13. ¸
  13. 15m: ema9 - 4.34634
  14. 15m: ema21 - 4.35893
  15. 15m: ema50 - 4.45175
  16. 15m: price_ema9_diff - 0.013777
  17. 15m: ema9_ema21_diff - -0.00288891
  18. 15m: ema21_ema50_diff - -0.0208491
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539615
  22. 15m: kc_percentage - 0.735624
  23. 15m: kc_width_percentage - 0.0480715
    24. ¸
  24. 5m: ema9 - 4.35674
  25. 5m: ema21 - 4.33895
  26. 5m: ema50 - 4.3431
  27. 5m: price_ema9_diff - 0.011445
  28. 5m: ema9_ema21_diff - 0.00409802
  29. 5m: ema21_ema50_diff - -0.000953529
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.648193
  33. 5m: kc_percentage - 1.06802
  34. 5m: kc_width_percentage - 0.0266943
    35. ¸

Short Trade on APT

The 06 Apr 2025 at 21:20:50

With 799.3 APT at 4.406$ per unit.

Take profit at 4.34 (1.5 %) and Stop Loss at 4.451 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 21:24:02 0.9946 100 3
NEAR 2025-04-06 21:22:50 0.9954 100 2
SUI 2025-04-06 21:24:04 0.9932 100 3
INJ 2025-04-06 21:20:56 0.994 100 1
BNB 2025-04-06 21:22:33 0.9935 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:50		 06 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.406 4.451 4.34 1.5 4.812
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 4.406
  • Stop Loss: 4.451
  • Take Profit: 4.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.451 - 4.406 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.406 - 4.34 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.045 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
799.3 100 181.4 7.99
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 4.406 = 783.3

Donc, tu peux acheter 177.78 avec un stoploss a 4.451

Avec un position size USD de 783.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.066 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 177.78
  • Taille de position USD 783.3
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.59010440308672

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.451
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2935
            [stop_loss] => 4.451
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.271
            [stop_loss] => 4.451
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2485
            [stop_loss] => 4.451
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.226
            [stop_loss] => 4.451
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2035
            [stop_loss] => 4.451
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.181
            [stop_loss] => 4.451
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)