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Trade

sell - APT

Status
loss
2025-06-05 22:59:16
50 minutes
PNL
-0.42
Entry: 4.555
Last: 4.57400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9979
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01258000349
Details
  1. score: 1.19
  2. 1H: ema9 - 4.56424
  3. 1H: ema21 - 4.64944
  4. 1H: ema50 - 4.74945
  5. 1H: ema100 - 4.7973
  6. 1H: price_ema9_diff - -0.00204739
  7. 1H: ema9_ema21_diff - -0.0183251
  8. 1H: ema21_ema50_diff - -0.0210578
  9. 1H: price_ema100_diff - -0.0505301
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.371881
  13. 1H: kc_percentage - 0.181152
  14. 1H: kc_width_percentage - 0.0611391
    15. ¸
  15. 15m: ema9 - 4.52255
  16. 15m: ema21 - 4.52772
  17. 15m: ema50 - 4.59133
  18. 15m: ema100 - 4.66438
  19. 15m: price_ema9_diff - 0.00715214
  20. 15m: ema9_ema21_diff - -0.00114289
  21. 15m: ema21_ema50_diff - -0.0138526
  22. 15m: price_ema100_diff - -0.0234723
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535909
  26. 15m: kc_percentage - 0.746505
  27. 15m: kc_width_percentage - 0.0256429
    28. ¸
  28. 5m: ema9 - 4.52845
  29. 5m: ema21 - 4.52106
  30. 5m: ema50 - 4.51977
  31. 5m: ema100 - 4.54883
  32. 5m: price_ema9_diff - 0.00583942
  33. 5m: ema9_ema21_diff - 0.0016342
  34. 5m: ema21_ema50_diff - 0.000285874
  35. 5m: price_ema100_diff - 0.00133306
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667194
  39. 5m: kc_percentage - 1.18881
  40. 5m: kc_width_percentage - 0.0106472
    41. ¸

Short Trade on APT

The 05 Jun 2025 at 22:59:16

With 1931 APT at 4.555$ per unit.

Take profit at 4.527 (0.61 %) and Stop Loss at 4.574 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 22:57:05 0.9891 -100 1
LINK 2025-06-05 22:57:14 0.9873 -100 1
OP 2025-06-05 22:59:27 0.9857 30 1
DOT 2025-06-05 22:57:24 0.9852 -100 1
SEI 2025-06-05 23:01:05 0.9828 -100 1
FIL 2025-06-05 22:58:14 0.9825 -100 1
UXLINK 2025-06-05 22:57:02 0.9774 -100 2
AVAX 2025-06-05 22:58:35 0.9798 -100 1
STX 2025-06-05 22:59:54 0.9789 -100 1
AAVE 2025-06-05 22:58:05 0.9788 -100 1
HBAR 2025-06-05 23:00:09 0.9779 -100 1
MELANIA 2025-06-05 22:54:10 0.9755 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:59:16		 05 Jun 2025
23:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.555 4.574 4.527 1.5 4.723
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 4.555
  • Stop Loss: 4.574
  • Take Profit: 4.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.574 - 4.555 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.555 - 4.527 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1931 100 424 19.31
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.555 = 1917.88

Donc, tu peux acheter 421.05 avec un stoploss a 4.574

Avec un position size USD de 1917.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1917.88
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.42 -0.47200878155874

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5759
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5778
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5797
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)