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Trade

sell - APT

Status
win
2025-04-06 21:30:52
1 hour
PNL
1.45
Entry: 4.414
Last: 4.35000000

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: 0.03
  4. atr: 0.02838282714
Details
  1. score: 1.03
  2. 1H: ema9 - 4.40325
  3. 1H: ema21 - 4.52683
  4. 1H: ema50 - 4.68892
  5. 1H: price_ema9_diff - 0.00232942
  6. 1H: ema9_ema21_diff - -0.0272994
  7. 1H: ema21_ema50_diff - -0.0345683
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.360631
  11. 1H: kc_percentage - 0.199831
  12. 1H: kc_width_percentage - 0.0788901
    13. ¸
  13. 15m: ema9 - 4.36071
  14. 15m: ema21 - 4.36438
  15. 15m: ema50 - 4.45047
  16. 15m: price_ema9_diff - 0.0121627
  17. 15m: ema9_ema21_diff - -0.000839486
  18. 15m: ema21_ema50_diff - -0.0193445
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547914
  22. 15m: kc_percentage - 0.756933
  23. 15m: kc_width_percentage - 0.0453052
    24. ¸
  24. 5m: ema9 - 4.37928
  25. 5m: ema21 - 4.35314
  26. 5m: ema50 - 4.34871
  27. 5m: price_ema9_diff - 0.00792947
  28. 5m: ema9_ema21_diff - 0.00600482
  29. 5m: ema21_ema50_diff - 0.00101837
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643792
  33. 5m: kc_percentage - 1.03304
  34. 5m: kc_width_percentage - 0.025295
    35. ¸

Short Trade on APT

The 06 Apr 2025 at 21:30:52

With 829.4 APT at 4.414$ per unit.

Take profit at 4.35 (1.4 %) and Stop Loss at 4.456 (0.95 %)

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 21:27:23 0.994 100 3
BRETT 2025-04-06 21:31:32 0.996 100 1
NEAR 2025-04-06 21:28:20 0.9943 100 2
RENDER 2025-04-06 21:31:48 0.9955 100 1
TAO 2025-04-06 21:31:26 0.9948 100 1
WLD 2025-04-06 21:31:11 0.9944 100 1
INJ 2025-04-06 21:30:58 0.9943 100 1
BNB 2025-04-06 21:30:30 0.9931 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:52		 06 Apr 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.414 4.456 4.35 1.5 4.6
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 4.414
  • Stop Loss: 4.456
  • Take Profit: 4.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.456 - 4.414 = 0.042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.414 - 4.35 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.042000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
829.4 100 187.9 8.29
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 0.042000000000001

Taille de position = 8 / 0.042000000000001 = 190.48

Taille de position USD = 190.48 x 4.414 = 840.78

Donc, tu peux acheter 190.48 avec un stoploss a 4.456

Avec un position size USD de 840.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 190.48
  • Taille de position USD 840.78
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.33
            [stop_loss] => 4.456
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.309
            [stop_loss] => 4.456
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.288
            [stop_loss] => 4.456
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.267
            [stop_loss] => 4.456
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.246
            [stop_loss] => 4.456
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.225
            [stop_loss] => 4.456
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.204
            [stop_loss] => 4.456
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)