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Trade

sell - APT

Status
loss
2025-06-05 23:32:49
42 minutes
PNL
-0.42
Entry: 4.565
Last: 4.58400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9514
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01274640163
Details
  1. score: 1.08
  2. 1H: ema9 - 4.56034
  3. 1H: ema21 - 4.64427
  4. 1H: ema50 - 4.74489
  5. 1H: ema100 - 4.79228
  6. 1H: price_ema9_diff - 0.0010434
  7. 1H: ema9_ema21_diff - -0.0180721
  8. 1H: ema21_ema50_diff - -0.0212059
  9. 1H: price_ema100_diff - -0.0474057
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.378404
  13. 1H: kc_percentage - 0.231041
  14. 1H: kc_width_percentage - 0.0597913
    15. ¸
  15. 15m: ema9 - 4.5314
  16. 15m: ema21 - 4.53016
  17. 15m: ema50 - 4.5866
  18. 15m: ema100 - 4.65984
  19. 15m: price_ema9_diff - 0.00743642
  20. 15m: ema9_ema21_diff - 0.000274092
  21. 15m: ema21_ema50_diff - -0.0123063
  22. 15m: price_ema100_diff - -0.0203317
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563281
  26. 15m: kc_percentage - 0.819841
  27. 15m: kc_width_percentage - 0.0247085
    28. ¸
  28. 5m: ema9 - 4.54775
  29. 5m: ema21 - 4.53532
  30. 5m: ema50 - 4.52457
  31. 5m: ema100 - 4.53078
  32. 5m: price_ema9_diff - 0.00381308
  33. 5m: ema9_ema21_diff - 0.00274177
  34. 5m: ema21_ema50_diff - 0.00237552
  35. 5m: price_ema100_diff - 0.00757451
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664469
  39. 5m: kc_percentage - 1.07869
  40. 5m: kc_width_percentage - 0.0109845
    41. ¸

Short Trade on APT

The 05 Jun 2025 at 23:32:49

With 1910 APT at 4.565$ per unit.

Take profit at 4.536 (0.64 %) and Stop Loss at 4.584 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.46 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-05 23:34:17 0.9906 -100 1
ARB 2025-06-05 23:33:37 0.9905 -100 1
ETC 2025-06-05 23:30:05 0.9902 -100 1
UNI 2025-06-05 23:31:13 0.9889 -100 1
TON 2025-06-05 23:34:06 0.9884 40 1
SEI 2025-06-05 23:34:41 0.988 -100 1
LINK 2025-06-05 23:30:22 0.9874 -100 1
PEOPLE 2025-06-05 23:32:35 0.9861 30 1
OP 2025-06-05 23:33:02 0.9857 40 1
FIL 2025-06-05 23:31:25 0.9847 -100 1
NEAR 2025-06-05 23:32:25 0.9846 -100 1
HBAR 2025-06-05 23:33:27 0.9837 -100 1
DOT 2025-06-05 23:30:40 0.9831 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:32:49		 06 Jun 2025
00:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.565 4.584 4.536 1.5 4.743
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 4.565
  • Stop Loss: 4.584
  • Take Profit: 4.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.584 - 4.565 = 0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.565 - 4.536 = 0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.018999999999999 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1910 100 418.4 19.10
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 0.018999999999999

Taille de position = 8 / 0.018999999999999 = 421.05

Taille de position USD = 421.05 x 4.565 = 1922.09

Donc, tu peux acheter 421.05 avec un stoploss a 4.584

Avec un position size USD de 1922.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.018999999999999 = 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 0.029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1922.09
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.45564074479736

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5859
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5878
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5897
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)