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Trade

sell - APT

Status
win
2025-04-07 08:30:49
9 minutes
PNL
1.38
Entry: 4.284
Last: 4.22500000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0263030608
Details
  1. score: 1.15
  2. 1H: ema9 - 4.21204
  3. 1H: ema21 - 4.305
  4. 1H: ema50 - 4.50863
  5. 1H: price_ema9_diff - 0.0167139
  6. 1H: ema9_ema21_diff - -0.0215939
  7. 1H: ema21_ema50_diff - -0.045163
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.456959
  11. 1H: kc_percentage - 0.474969
  12. 1H: kc_width_percentage - 0.113621
    13. ¸
  13. 15m: ema9 - 4.23144
  14. 15m: ema21 - 4.20763
  15. 15m: ema50 - 4.2377
  16. 15m: price_ema9_diff - 0.0124906
  17. 15m: ema9_ema21_diff - 0.00565867
  18. 15m: ema21_ema50_diff - -0.00709567
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.597022
  22. 15m: kc_percentage - 0.873082
  23. 15m: kc_width_percentage - 0.0472991
    24. ¸
  24. 5m: ema9 - 4.22623
  25. 5m: ema21 - 4.21512
  26. 5m: ema50 - 4.1985
  27. 5m: price_ema9_diff - 0.0137046
  28. 5m: ema9_ema21_diff - 0.00263505
  29. 5m: ema21_ema50_diff - 0.00395782
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.667094
  33. 5m: kc_percentage - 1.14604
  34. 5m: kc_width_percentage - 0.0247027
    35. ¸

Short Trade on APT

The 07 Apr 2025 at 08:30:49

With 868.6 APT at 4.284$ per unit.

Take profit at 4.225 (1.4 %) and Stop Loss at 4.323 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-07 08:30:41 0.9781 -90 1
FET 2025-04-07 08:30:53 0.9774 40 1
UNI 2025-04-07 08:32:34 0.9756 45 2
FIL 2025-04-07 08:32:38 0.9742 45 2
LINK 2025-04-07 08:32:23 0.9664 40 2
HBAR 2025-04-07 08:30:55 0.9653 50 1
AAVE 2025-04-07 08:30:31 0.9622 30 1
BNB 2025-04-07 08:30:28 0.9591 50 1
SUI 2025-04-07 08:31:00 0.9583 40 1
INJ 2025-04-07 08:30:56 0.9579 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:49		 07 Apr 2025
08:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.284 4.323 4.225 1.5 4.747
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 4.284
  • Stop Loss: 4.323
  • Take Profit: 4.225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.323 - 4.284 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.284 - 4.225 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.039000000000001 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
868.6 100 202.8 8.69
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 0.039000000000001

Taille de position = 8 / 0.039000000000001 = 205.13

Taille de position USD = 205.13 x 4.284 = 878.78

Donc, tu peux acheter 205.13 avec un stoploss a 4.323

Avec un position size USD de 878.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205.13
  • Taille de position USD 878.78
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.206
            [stop_loss] => 4.323
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1865
            [stop_loss] => 4.323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.167
            [stop_loss] => 4.323
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1475
            [stop_loss] => 4.323
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.128
            [stop_loss] => 4.323
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.1085
            [stop_loss] => 4.323
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.089
            [stop_loss] => 4.323
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)