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Trade

sell - APT

Status
loss
2025-04-07 04:50:50
1 hour
PNL
-1.31
Entry: 4.196
Last: 4.25100000

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: 0.12
  4. atr: 0.03686056354
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 4.1921
  4. ema21 - 4.34404
  5. ema50 - 4.5604
  6. price_ema9_diff - 0.000896791
  7. ema9_ema21_diff - -0.0349761
  8. ema21_ema50_diff - -0.0474435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.387382
  12. kc_percentage - 0.246577
  13. kc_width_percentage - 0.128981
    14. ¸
  14. 15m
  15. ema9 - 4.11556
  16. ema21 - 4.14534
  17. ema50 - 4.24998
  18. price_ema9_diff - 0.0194033
  19. ema9_ema21_diff - -0.00718475
  20. ema21_ema50_diff - -0.0246211
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526071
  24. kc_percentage - 0.685792
  25. kc_width_percentage - 0.0697421
    26. ¸
  26. 5m
  27. ema9 - 4.14901
  28. ema21 - 4.1062
  29. ema50 - 4.12492
  30. price_ema9_diff - 0.0114418
  31. ema9_ema21_diff - 0.0104254
  32. ema21_ema50_diff - -0.00453828
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662605
  36. kc_percentage - 1.11996
  37. kc_width_percentage - 0.0340129
    38. ¸

Short Trade on APT

The 07 Apr 2025 at 04:50:50

With 144.7 APT at 4.196$ per unit.

Position size of 607.1 $

Take profit at 4.113 (2 %) and Stop Loss at 4.251 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 04:45:46 0.9785 -100 2
ADA 2025-04-07 04:45:26 0.9749 -100 2
VET 2025-04-07 04:41:27 0.9744 -100 1
POL 2025-04-07 04:42:34 0.9723 -100 1
SHIB 2025-04-07 04:41:07 0.9713 30 1
PENDLE 2025-04-07 04:51:17 0.9684 -100 1
ONDO 2025-04-07 04:41:56 0.9675 -100 1
LINK 2025-04-07 04:40:43 0.967 -100 1
HBAR 2025-04-07 04:41:23 0.9622 -100 1
ARB 2025-04-07 04:51:03 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:50		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.196 4.251 4.113 1.5 5.342
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 4.196
  • Stop Loss: 4.251
  • Take Profit: 4.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.251 - 4.196 = 0.055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.196 - 4.113 = 0.082999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082999999999999 / 0.055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
607.1 100 144.7 6.07
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 0.055000000000001

Taille de position = 8 / 0.055000000000001 = 145.45

Taille de position USD = 145.45 x 4.196 = 610.31

Donc, tu peux acheter 145.45 avec un stoploss a 4.251

Avec un position size USD de 610.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.082999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 145.45
  • Taille de position USD 610.31
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9661582459485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.2565
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.262
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.2675
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.113
            [entry_price] => 4.196
            [stop_loss] => 4.2785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)