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Trade

sell - APT

Status
loss
2025-06-05 23:55:48
49 minutes
PNL
-0.39
Entry: 4.576
Last: 4.59400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8044
Prediction 1 Accuracy
Strong Trade
0.83
Prediction 2 Accuracy
2 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01176980226
Details
  1. score: 1.1
  2. 1H: ema9 - 4.56667
  3. 1H: ema21 - 4.6428
  4. 1H: ema50 - 4.74257
  5. 1H: ema100 - 4.7922
  6. 1H: price_ema9_diff - 0.00215039
  7. 1H: ema9_ema21_diff - -0.0163966
  8. 1H: ema21_ema50_diff - -0.0210367
  9. 1H: price_ema100_diff - -0.0450113
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398559
  13. 1H: kc_percentage - 0.274674
  14. 1H: kc_width_percentage - 0.0589461
    15. ¸
  15. 15m: ema9 - 4.54641
  16. 15m: ema21 - 4.53829
  17. 15m: ema50 - 4.5865
  18. 15m: ema100 - 4.65468
  19. 15m: price_ema9_diff - 0.00661721
  20. 15m: ema9_ema21_diff - 0.0017894
  21. 15m: ema21_ema50_diff - -0.0105121
  22. 15m: price_ema100_diff - -0.016796
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575907
  26. 15m: kc_percentage - 0.859129
  27. 15m: kc_width_percentage - 0.0236296
    28. ¸
  28. 5m: ema9 - 4.56341
  29. 5m: ema21 - 4.54846
  30. 5m: ema50 - 4.53336
  31. 5m: ema100 - 4.53969
  32. 5m: price_ema9_diff - 0.00286767
  33. 5m: ema9_ema21_diff - 0.00328656
  34. 5m: ema21_ema50_diff - 0.00333028
  35. 5m: price_ema100_diff - 0.00810816
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667648
  39. 5m: kc_percentage - 1.1014
  40. 5m: kc_width_percentage - 0.00982942
    41. ¸

Short Trade on APT

The 05 Jun 2025 at 23:55:48

With 2074 APT at 4.576$ per unit.

Take profit at 4.55 (0.57 %) and Stop Loss at 4.594 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-05 23:51:43 0.988 -100 2
ORDI 2025-06-05 23:57:15 0.9904 -100 1
SEI 2025-06-05 23:57:41 0.988 -100 1
PEOPLE 2025-06-05 23:55:35 0.9862 40 1
TIA 2025-06-05 23:47:45 0.9852 -100 1
SHIB 2025-06-05 23:54:51 0.985 -100 1
NEAR 2025-06-05 23:55:23 0.9845 -100 1
ETC 2025-06-05 23:53:21 0.9843 -100 1
OM 2025-06-05 23:48:03 0.984 -100 1
MELANIA 2025-06-05 23:51:50 0.9838 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:55:48		 06 Jun 2025
00:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.576 4.594 4.55 1.4 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 4.576
  • Stop Loss: 4.594
  • Take Profit: 4.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.594 - 4.576 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.576 - 4.55 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2074 100 453.1 20.74
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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.576 = 2033.76

Donc, tu peux acheter 444.44 avec un stoploss a 4.594

Avec un position size USD de 2033.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2033.76
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.39 -0.43269230769231

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.55
            [entry_price] => 4.576
            [stop_loss] => 4.5958
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.55
            [entry_price] => 4.576
            [stop_loss] => 4.5976
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.55
            [entry_price] => 4.576
            [stop_loss] => 4.5994
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.55
            [entry_price] => 4.576
            [stop_loss] => 4.603
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

)