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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: 100

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

Short Trade on APT

The 06 Apr 2025 at 21:24:57

With 772.2 APT at 4.427$ per unit.

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 0.9946 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
21:24:57		 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 4.818
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.11294330246218

📌 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
        )

)
Extra SL data

                              Array
(
)