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

Short Trade on APT

The 07 Apr 2025 at 06:20:51

With 743.8 APT at 4.27$ per unit.

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 0.9862 40 1
SHIB 2025-04-07 06:20:43 0.9835 30 1
FIL 2025-04-07 06:20:35 0.9832 40 1
POL 2025-04-07 06:22:04 0.9808 30 1
FET 2025-04-07 06:20:56 0.9806 40 1
ONDO 2025-04-07 06:21:32 0.9781 40 1
ADA 2025-04-07 06:20:16 0.9748 60 1
UNI 2025-04-07 06:20:31 0.973 40 1
HBAR 2025-04-07 06:20:58 0.9728 -100 1
RENDER 2025-04-07 06:22:01 0.972 40 1
JUP 2025-04-07 06:21:26 0.9695 30 1
INJ 2025-04-07 06:21:01 0.9664 40 1
BNB 2025-04-07 06:20:29 0.9659 40 1
SOL 2025-04-07 06:20:27 0.9649 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 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 4.27
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.62 -0.33957845433257

📌 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
        )

)
Extra SL data

                              Array
(
)