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Trade

sell - APT

Status
win
2025-04-06 21:24:57
15 minutes
PNL
1.56
Entry: 4.427
Last: 4.35800000

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: 0.19
  4. atr: 0.03057245119
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 4.40583
  4. ema21 - 4.528
  5. ema50 - 4.68942
  6. price_ema9_diff - 0.00460796
  7. ema9_ema21_diff - -0.0269815
  8. ema21_ema50_diff - -0.0344224
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.373864
  12. kc_percentage - 0.23292
  13. kc_width_percentage - 0.0785337
    14. ¸
  14. 15m
  15. ema9 - 4.3504
  16. ema21 - 4.36078
  17. ema50 - 4.45255
  18. price_ema9_diff - 0.0174953
  19. ema9_ema21_diff - -0.00237986
  20. ema21_ema50_diff - -0.0206097
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561279
  24. kc_percentage - 0.812649
  25. kc_width_percentage - 0.049333
    26. ¸
  26. 5m
  27. ema9 - 4.3608
  28. ema21 - 4.3408
  29. ema50 - 4.34389
  30. price_ema9_diff - 0.0151814
  31. ema9_ema21_diff - 0.00460645
  32. ema21_ema50_diff - -0.00071178
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.675882
  36. kc_percentage - 1.18591
  37. kc_width_percentage - 0.0280538
    38. ¸

Short Trade on APT

The 06 Apr 2025 at 21:24:57

With 174.4 APT at 4.427$ per unit.

Position size of 772.2 $

Take profit at 4.358 (1.6 %) and Stop Loss at 4.473 (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
21:24:57		 06 Apr 2025
21:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.427 4.473 4.358 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 4.427
  • Stop Loss: 4.473
  • Take Profit: 4.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.473 - 4.427 = 0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.427 - 4.358 = 0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069 / 0.046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
772.2 100 174.4 7.72
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 0.046

Taille de position = 8 / 0.046 = 173.91

Taille de position USD = 173.91 x 4.427 = 769.9

Donc, tu peux acheter 173.91 avec un stoploss a 4.473

Avec un position size USD de 769.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.91 x 0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.91 x 0.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173.91
  • Taille de position USD 769.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11294330246218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.335
            [stop_loss] => 4.473
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.312
            [stop_loss] => 4.473
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.289
            [stop_loss] => 4.473
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.266
            [stop_loss] => 4.473
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.473
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.22
            [stop_loss] => 4.473
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.197
            [stop_loss] => 4.473
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.174
            [stop_loss] => 4.473
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.473
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.473
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.105
            [stop_loss] => 4.473
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)