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: 100

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

Short Trade on APT

The 06 Apr 2025 at 21:25:56

With 812.5 APT at 4.43$ per unit.

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 0.9948 100 4
NEAR 2025-04-06 21:25:53 0.9954 100 1
SUI 2025-04-06 21:25:36 0.9946 100 2
INJ 2025-04-06 21:25:32 0.9942 100 2
TAO 2025-04-06 21:31:26 0.9933 100 1
BNB 2025-04-06 21:25:36 0.9932 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 4.613
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 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
        )

)
Extra SL data

                              Array
(
)