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Trade

sell - APT

Status
win
2025-04-07 06:20:51
1 hour
PNL
1.62
Entry: 4.27
Last: 4.20100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03061771159
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.20508
  4. ema21 - 4.32339
  5. ema50 - 4.53304
  6. price_ema9_diff - 0.0150142
  7. ema9_ema21_diff - -0.0273645
  8. ema21_ema50_diff - -0.0462497
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439334
  12. kc_percentage - 0.414703
  13. kc_width_percentage - 0.119629
    14. ¸
  14. 15m
  15. ema9 - 4.19551
  16. ema21 - 4.17678
  17. ema50 - 4.24311
  18. price_ema9_diff - 0.0178336
  19. ema9_ema21_diff - 0.0044838
  20. ema21_ema50_diff - -0.0156315
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584516
  24. kc_percentage - 0.860928
  25. kc_width_percentage - 0.060992
    26. ¸
  26. 5m
  27. ema9 - 4.23098
  28. ema21 - 4.19826
  29. ema50 - 4.17025
  30. price_ema9_diff - 0.009294
  31. ema9_ema21_diff - 0.00779174
  32. ema21_ema50_diff - 0.00671707
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664135
  36. kc_percentage - 1.09268
  37. kc_width_percentage - 0.0274165
    38. ¸

Short Trade on APT

The 07 Apr 2025 at 06:20:51

With 174.2 APT at 4.27$ per unit.

Position size of 743.8 $

Take profit at 4.201 (1.6 %) and Stop Loss at 4.316 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-04-07 06:21:02 0.9864 40 1
FIL 2025-04-07 06:20:35 0.9834 40 1
SHIB 2025-04-07 06:20:43 0.9833 30 1
FET 2025-04-07 06:20:56 0.9806 40 1
POL 2025-04-07 06:22:04 0.9805 30 1
ONDO 2025-04-07 06:21:32 0.9783 40 1
ADA 2025-04-07 06:20:16 0.9749 60 1
UNI 2025-04-07 06:20:31 0.9731 40 1
HBAR 2025-04-07 06:20:58 0.9724 -100 1
RENDER 2025-04-07 06:22:01 0.9722 40 1
JUP 2025-04-07 06:21:26 0.9694 30 1
INJ 2025-04-07 06:21:01 0.9665 40 1
BNB 2025-04-07 06:20:29 0.9661 40 1
SOL 2025-04-07 06:20:27 0.9646 50 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:51		 07 Apr 2025
07:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.27 4.316 4.201 1.5 5.448
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 4.27
  • Stop Loss: 4.316
  • Take Profit: 4.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.316 - 4.27 = 0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.27 - 4.201 = 0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069 / 0.046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
743.8 100 174.2 7.44
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 0.046

Taille de position = 8 / 0.046 = 173.91

Taille de position USD = 173.91 x 4.27 = 742.6

Donc, tu peux acheter 173.91 avec un stoploss a 4.316

Avec un position size USD de 742.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.91 x 0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.91 x 0.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173.91
  • Taille de position USD 742.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33957845433257 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.178
            [stop_loss] => 4.316
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.155
            [stop_loss] => 4.316
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.132
            [stop_loss] => 4.316
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.109
            [stop_loss] => 4.316
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.086
            [stop_loss] => 4.316
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.063
            [stop_loss] => 4.316
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.04
            [stop_loss] => 4.316
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.017
            [stop_loss] => 4.316
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.994
            [stop_loss] => 4.316
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.971
            [stop_loss] => 4.316
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.948
            [stop_loss] => 4.316
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)