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Trade

sell - APT

Status
loss
2025-06-05 23:46:04
48 minutes
PNL
-0.42
Entry: 4.568
Last: 4.58700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.4125
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0124628835
Details
  1. score: 1.01
  2. 1H: ema9 - 4.56307
  3. 1H: ema21 - 4.6436
  4. 1H: ema50 - 4.74353
  5. 1H: ema100 - 4.792
  6. 1H: price_ema9_diff - 0.00112272
  7. 1H: ema9_ema21_diff - -0.0173412
  8. 1H: ema21_ema50_diff - -0.0210679
  9. 1H: price_ema100_diff - -0.0467037
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.357169
  13. 1H: kc_percentage - 0.24095
  14. 1H: kc_width_percentage - 0.0589576
    15. ¸
  15. 15m: ema9 - 4.53937
  16. 15m: ema21 - 4.53393
  17. 15m: ema50 - 4.58543
  18. 15m: ema100 - 4.6537
  19. 15m: price_ema9_diff - 0.00635109
  20. 15m: ema9_ema21_diff - 0.0011997
  21. 15m: ema21_ema50_diff - -0.0112314
  22. 15m: price_ema100_diff - -0.0183732
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568907
  26. 15m: kc_percentage - 0.822043
  27. 15m: kc_width_percentage - 0.0238723
    28. ¸
  28. 5m: ema9 - 4.5559
  29. 5m: ema21 - 4.5425
  30. 5m: ema50 - 4.52995
  31. 5m: ema100 - 4.53968
  32. 5m: price_ema9_diff - 0.00269923
  33. 5m: ema9_ema21_diff - 0.00295001
  34. 5m: ema21_ema50_diff - 0.00276916
  35. 5m: price_ema100_diff - 0.00628137
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.641865
  39. 5m: kc_percentage - 1.00951
  40. 5m: kc_width_percentage - 0.010667
    41. ¸

Short Trade on APT

The 05 Jun 2025 at 23:46:04

With 1955 APT at 4.568$ per unit.

Take profit at 4.54 (0.61 %) and Stop Loss at 4.587 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-05 23:48:03 0.9929 -100 1
ARB 2025-06-05 23:46:43 0.9907 -100 1
ORDI 2025-06-05 23:47:13 0.9904 -100 1
SHIB 2025-06-05 23:49:56 0.9869 -100 2
TIA 2025-06-05 23:47:45 0.9893 -100 1
SEI 2025-06-05 23:47:37 0.9881 -100 1
PEOPLE 2025-06-05 23:45:50 0.9859 30 1
ETC 2025-06-05 23:48:20 0.9845 -100 2
UNI 2025-06-05 23:54:15 0.9846 30 1
NEAR 2025-06-05 23:45:38 0.9845 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:46:04		 06 Jun 2025
00:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.568 4.587 4.54 1.5 4.724
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 4.568
  • Stop Loss: 4.587
  • Take Profit: 4.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.587 - 4.568 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.568 - 4.54 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1955 100 427.9 19.55
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 4.568 = 1923.36

Donc, tu peux acheter 421.05 avec un stoploss a 4.587

Avec un position size USD de 1923.36$

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 1923.36
  • 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 -0.44877408056042

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5908
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5927
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)