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Trade

sell - APT

Status
win
2025-06-05 03:18:50
26 minutes
PNL
0.60
Entry: 4.809
Last: 4.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2875
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.38
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01329040808
Details
  1. score: 1.03
  2. 1H: ema9 - 4.80704
  3. 1H: ema21 - 4.83903
  4. 1H: ema50 - 4.86605
  5. 1H: ema100 - 4.84679
  6. 1H: price_ema9_diff - 0.000510584
  7. 1H: ema9_ema21_diff - -0.00661104
  8. 1H: ema21_ema50_diff - -0.00555298
  9. 1H: price_ema100_diff - -0.00769549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43917
  13. 1H: kc_percentage - 0.366306
  14. 1H: kc_width_percentage - 0.0422133
    15. ¸
  15. 15m: ema9 - 4.78444
  16. 15m: ema21 - 4.79247
  17. 15m: ema50 - 4.81407
  18. 15m: ema100 - 4.84798
  19. 15m: price_ema9_diff - 0.00523586
  20. 15m: ema9_ema21_diff - -0.00167542
  21. 15m: ema21_ema50_diff - -0.00448705
  22. 15m: price_ema100_diff - -0.00793775
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.530854
  26. 15m: kc_percentage - 0.664914
  27. 15m: kc_width_percentage - 0.0222708
    28. ¸
  28. 5m: ema9 - 4.7816
  29. 5m: ema21 - 4.78093
  30. 5m: ema50 - 4.78887
  31. 5m: ema100 - 4.79313
  32. 5m: price_ema9_diff - 0.00583324
  33. 5m: ema9_ema21_diff - 0.000141727
  34. 5m: ema21_ema50_diff - -0.00165867
  35. 5m: price_ema100_diff - 0.00341445
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623327
  39. 5m: kc_percentage - 1.03399
  40. 5m: kc_width_percentage - 0.0112321
    41. ¸

Short Trade on APT

The 05 Jun 2025 at 03:18:50

With 1930 APT at 4.809$ per unit.

Take profit at 4.78 (0.6 %) and Stop Loss at 4.829 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-05 03:23:52 0.94 35 2
KAS 2025-06-05 03:23:39 0.9436 -35 2
GALA 2025-06-05 03:18:35 0.955 60 1
NEAR 2025-06-05 03:28:41 0.9409 30 2
1000BONK 2025-06-05 03:26:50 0.9352 30 1
TIA 2025-06-05 03:19:26 0.9346 40 1
ETC 2025-06-05 03:25:13 0.9279 30 1
BRETT 2025-06-05 03:27:54 0.927 30 1
PI 2025-05-27 08:35:15 0.9204 -35 2
GUN 2025-04-08 22:12:28 0.9186 50 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:18:50		 05 Jun 2025
03:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.809 4.829 4.78 1.5 4.727
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 4.809
  • Stop Loss: 4.829
  • Take Profit: 4.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.829 - 4.809 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.809 - 4.78 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1930 100 401.3 19.30
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.809 = 1923.6

Donc, tu peux acheter 400 avec un stoploss a 4.829

Avec un position size USD de 1923.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1923.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.18299022665835

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 4.829
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.759
            [stop_loss] => 4.829
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.749
            [stop_loss] => 4.829
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.739
            [stop_loss] => 4.829
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.729
            [stop_loss] => 4.829
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.719
            [stop_loss] => 4.829
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.709
            [stop_loss] => 4.829
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)