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Trade

sell - APT

Status
win
2025-06-04 22:38:24
21 minutes
PNL
0.64
Entry: 4.834
Last: 4.80300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01400361712
Details
  1. score: 1.07
  2. 1H: ema9 - 4.82686
  3. 1H: ema21 - 4.86516
  4. 1H: ema50 - 4.88117
  5. 1H: ema100 - 4.85216
  6. 1H: price_ema9_diff - 0.00156187
  7. 1H: ema9_ema21_diff - -0.0078735
  8. 1H: ema21_ema50_diff - -0.00328026
  9. 1H: price_ema100_diff - -0.00366171
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444757
  13. 1H: kc_percentage - 0.373186
  14. 1H: kc_width_percentage - 0.0465013
    15. ¸
  15. 15m: ema9 - 4.80179
  16. 15m: ema21 - 4.80675
  17. 15m: ema50 - 4.83826
  18. 15m: ema100 - 4.87868
  19. 15m: price_ema9_diff - 0.00679056
  20. 15m: ema9_ema21_diff - -0.00103149
  21. 15m: ema21_ema50_diff - -0.0065132
  22. 15m: price_ema100_diff - -0.00907665
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550415
  26. 15m: kc_percentage - 0.755757
  27. 15m: kc_width_percentage - 0.0230882
    28. ¸
  28. 5m: ema9 - 4.80897
  29. 5m: ema21 - 4.80186
  30. 5m: ema50 - 4.80353
  31. 5m: ema100 - 4.82066
  32. 5m: price_ema9_diff - 0.00528749
  33. 5m: ema9_ema21_diff - 0.00148077
  34. 5m: ema21_ema50_diff - -0.000348479
  35. 5m: price_ema100_diff - 0.00284869
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633089
  39. 5m: kc_percentage - 1.06978
  40. 5m: kc_width_percentage - 0.0117219
    41. ¸

Short Trade on APT

The 04 Jun 2025 at 22:38:24

With 1841 APT at 4.834$ per unit.

Take profit at 4.803 (0.64 %) and Stop Loss at 4.855 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-04 22:44:21 0.9652 40 2
1000BONK 2025-06-04 22:39:26 0.9636 40 1
ONDO 2025-06-04 22:39:53 0.9597 40 1
INJ 2025-06-04 22:39:02 0.9594 40 1
OP 2025-06-04 22:38:32 0.9529 40 1
PEPE 2025-06-04 22:39:15 0.9509 30 1
JUP 2025-06-04 22:39:40 0.9451 40 1
LINK 2025-06-04 22:37:26 0.9417 30 1
IO 2025-06-04 22:40:14 0.94 40 1
CHILLGUY 2025-06-04 22:41:23 0.9388 50 1
LDO 2025-05-31 01:41:54 0.9371 -30 2
BRETT 2025-06-04 22:40:29 0.9362 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:38:24		 04 Jun 2025
23:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.834 4.855 4.803 1.5 4.705
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 4.834
  • Stop Loss: 4.855
  • Take Profit: 4.803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.855 - 4.834 = 0.021000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.834 - 4.803 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1841 100 380.9 18.41
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 0.021000000000001

Taille de position = 8 / 0.021000000000001 = 380.95

Taille de position USD = 380.95 x 4.834 = 1841.51

Donc, tu peux acheter 380.95 avec un stoploss a 4.855

Avec un position size USD de 1841.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1841.51
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.11170872983038

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.792
            [stop_loss] => 4.855
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7815
            [stop_loss] => 4.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.771
            [stop_loss] => 4.855
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7605
            [stop_loss] => 4.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 4.855
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)