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Trade

sell - APT

Status
loss
2025-04-07 04:41:15
1 hour
PNL
-1.34
Entry: 4.183
Last: 4.23900000

Results

Status:
loss
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: 0.16
  4. atr: 0.03769183897
Details
  1. score: 1.16
  2. 1H: ema9 - 4.18946
  3. 1H: ema21 - 4.34284
  4. 1H: ema50 - 4.55988
  5. 1H: price_ema9_diff - -0.00153454
  6. 1H: ema9_ema21_diff - -0.0353174
  7. 1H: ema21_ema50_diff - -0.0475986
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.379095
  11. 1H: kc_percentage - 0.217023
  12. 1H: kc_width_percentage - 0.125964
    13. ¸
  13. 15m: ema9 - 4.09093
  14. 15m: ema21 - 4.13823
  15. 15m: ema50 - 4.2513
  16. 15m: price_ema9_diff - 0.0221983
  17. 15m: ema9_ema21_diff - -0.0114281
  18. 15m: ema21_ema50_diff - -0.026598
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516942
  22. 15m: kc_percentage - 0.662552
  23. 15m: kc_width_percentage - 0.0721339
    24. ¸
  24. 5m: ema9 - 4.11614
  25. 5m: ema21 - 4.08452
  26. 5m: ema50 - 4.11798
  27. 5m: price_ema9_diff - 0.0163189
  28. 5m: ema9_ema21_diff - 0.00774054
  29. 5m: ema21_ema50_diff - -0.00812527
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.661053
  33. 5m: kc_percentage - 1.16387
  34. 5m: kc_width_percentage - 0.0352379
    35. ¸

Short Trade on APT

The 07 Apr 2025 at 04:41:15

With 591.9 APT at 4.183$ per unit.

Take profit at 4.098 (2 %) and Stop Loss at 4.239 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-07 04:41:07 0.9921 30 1
POL 2025-04-07 04:42:34 0.9909 -100 1
VET 2025-04-07 04:41:27 0.9902 -100 1
FIL 2025-04-07 04:45:46 0.9832 -100 2
ONDO 2025-04-07 04:41:56 0.9877 -100 1
LINK 2025-04-07 04:40:43 0.9869 -100 1
ADA 2025-04-07 04:40:39 0.9826 -100 1
RENDER 2025-04-07 04:42:28 0.9824 -100 1
1000BONK 2025-04-07 04:41:39 0.9792 -100 1
HBAR 2025-04-07 04:41:23 0.9782 -100 1
JUP 2025-04-07 04:41:50 0.9775 -100 1
WIF 2025-04-07 04:41:52 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:15		 07 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.183 4.239 4.098 1.5 4.592
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 4.183
  • Stop Loss: 4.239
  • Take Profit: 4.098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.239 - 4.183 = 0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.183 - 4.098 = 0.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085 / 0.056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
591.9 100 141.5 5.92
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 0.056

Taille de position = 8 / 0.056 = 142.86

Taille de position USD = 142.86 x 4.183 = 597.58

Donc, tu peux acheter 142.86 avec un stoploss a 4.239

Avec un position size USD de 597.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 142.86
  • Taille de position USD 597.58
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.34 -1.3554864929477

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.2446
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.2502
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.2558
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.098
            [entry_price] => 4.183
            [stop_loss] => 4.267
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)