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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02940102261

Details

score: 1.07
1H: ema9 - 4.40177
1H: ema21 - 4.52616
1H: ema50 - 4.68863
1H: price_ema9_diff - 0.00102181
1H: ema9_ema21_diff - -0.0274818
1H: ema21_ema50_diff - -0.0346521
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.352785
1H: kc_percentage - 0.173936
1H: kc_width_percentage - 0.0774068
15m: ema9 - 4.34634
15m: ema21 - 4.35893
15m: ema50 - 4.45175
15m: price_ema9_diff - 0.013777
15m: ema9_ema21_diff - -0.00288891
15m: ema21_ema50_diff - -0.0208491
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.539615
15m: kc_percentage - 0.735624
15m: kc_width_percentage - 0.0480715
5m: ema9 - 4.35674
5m: ema21 - 4.33895
5m: ema50 - 4.3431
5m: price_ema9_diff - 0.011445
5m: ema9_ema21_diff - 0.00409802
5m: ema21_ema50_diff - -0.000953529
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.648193
5m: kc_percentage - 1.06802
5m: kc_width_percentage - 0.0266943

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:20:50	2025-04-06 23:10:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
4.406	4.451	4.34	1.5	4.943

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1634	APT	2025-04-06 21:20:50	1	100
1659	APT	2025-04-06 21:24:57	1	100
1682	APT	2025-04-06 21:25:56	0.996633828	100
1637	ARB	2025-04-06 21:20:58	0.99631393	100
1658	NEAR	2025-04-06 21:24:54	0.995518804	100
1633	NEAR	2025-04-06 21:20:46	0.995518804	100
1638	SUI	2025-04-06 21:21:00	0.994698763	100
1686	ARB	2025-04-06 21:26:04	0.994312227	100
1663	ARB	2025-04-06 21:25:05	0.994312227	100
1636	INJ	2025-04-06 21:20:56	0.994267404	100