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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: 140

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
  3. ema9 - 4.40177
  4. ema21 - 4.52616
  5. ema50 - 4.68863
  6. price_ema9_diff - 0.00102181
  7. ema9_ema21_diff - -0.0274818
  8. ema21_ema50_diff - -0.0346521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.352785
  12. kc_percentage - 0.173936
  13. kc_width_percentage - 0.0774068
    14. ¸
  14. 15m
  15. ema9 - 4.34634
  16. ema21 - 4.35893
  17. ema50 - 4.45175
  18. price_ema9_diff - 0.013777
  19. ema9_ema21_diff - -0.00288891
  20. ema21_ema50_diff - -0.0208491
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539615
  24. kc_percentage - 0.735624
  25. kc_width_percentage - 0.0480715
    26. ¸
  26. 5m
  27. ema9 - 4.35674
  28. ema21 - 4.33895
  29. ema50 - 4.3431
  30. price_ema9_diff - 0.011445
  31. ema9_ema21_diff - 0.00409802
  32. ema21_ema50_diff - -0.000953529
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648193
  36. kc_percentage - 1.06802
  37. kc_width_percentage - 0.0266943
    38. ¸

Short Trade on APT

The 06 Apr 2025 at 21:20:50

With 181.4 APT at 4.406$ per unit.

Position size of 799.3 $

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 0.995 100 3
NEAR 2025-04-06 21:22:50 0.9955 100 2
SUI 2025-04-06 21:24:04 0.9935 100 3
INJ 2025-04-06 21:20:56 0.9943 100 1
BNB 2025-04-06 21:22:33 0.9934 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 5.315
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 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59010440308672 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.1585
            [stop_loss] => 4.451
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.136
            [stop_loss] => 4.451
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.1135
            [stop_loss] => 4.451
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.091
            [stop_loss] => 4.451
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)