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Trade

sell - APT

Status
win
2025-04-06 21:25:56
14 minutes
PNL
1.47
Entry: 4.43
Last: 4.36500000

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: 0.2
  4. atr: 0.02908292008
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 4.40657
  4. ema21 - 4.52834
  5. ema50 - 4.68957
  6. price_ema9_diff - 0.00526128
  7. ema9_ema21_diff - -0.0268904
  8. ema21_ema50_diff - -0.0343805
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.377559
  12. kc_percentage - 0.24255
  13. kc_width_percentage - 0.0784681
    14. ¸
  14. 15m
  15. ema9 - 4.35114
  16. ema21 - 4.36112
  17. ema50 - 4.45269
  18. price_ema9_diff - 0.0181726
  19. ema9_ema21_diff - -0.00228712
  20. ema21_ema50_diff - -0.0205661
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56501
  24. kc_percentage - 0.827978
  25. kc_width_percentage - 0.0492918
    26. ¸
  26. 5m
  27. ema9 - 4.37435
  28. ema21 - 4.34875
  29. ema50 - 4.34666
  30. price_ema9_diff - 0.0128881
  31. ema9_ema21_diff - 0.00588554
  32. ema21_ema50_diff - 0.000482046
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.680839
  36. kc_percentage - 1.19708
  37. kc_width_percentage - 0.0261032
    38. ¸

Short Trade on APT

The 06 Apr 2025 at 21:25:56

With 183.4 APT at 4.43$ per unit.

Position size of 812.5 $

Take profit at 4.365 (1.5 %) and Stop Loss at 4.474 (0.99 %)

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 21:25:46 0.995 100 4
NEAR 2025-04-06 21:25:53 0.9955 100 1
SUI 2025-04-06 21:25:36 0.9947 100 2
INJ 2025-04-06 21:25:32 0.9942 100 2
BNB 2025-04-06 21:25:36 0.9932 100 1
TAO 2025-04-06 21:31:26 0.9931 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:56		 06 Apr 2025
21:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.43 4.474 4.365 1.5 5.514
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 4.43
  • Stop Loss: 4.474
  • Take Profit: 4.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.474 - 4.43 = 0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.43 - 4.365 = 0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065 / 0.044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
812.5 100 183.4 8.12
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 0.044

Taille de position = 8 / 0.044 = 181.82

Taille de position USD = 181.82 x 4.43 = 805.46

Donc, tu peux acheter 181.82 avec un stoploss a 4.474

Avec un position size USD de 805.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181.82 x 0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181.82 x 0.065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 181.82
  • Taille de position USD 805.46
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.342
            [stop_loss] => 4.474
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.32
            [stop_loss] => 4.474
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.298
            [stop_loss] => 4.474
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.276
            [stop_loss] => 4.474
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.254
            [stop_loss] => 4.474
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.232
            [stop_loss] => 4.474
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.21
            [stop_loss] => 4.474
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.188
            [stop_loss] => 4.474
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.166
            [stop_loss] => 4.474
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.144
            [stop_loss] => 4.474
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.122
            [stop_loss] => 4.474
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)