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Trade

sell - APT

Status
win
2025-04-07 08:34:58
10 minutes
PNL
1.43
Entry: 4.272
Last: 4.21100000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02703163223
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.20964
  4. ema21 - 4.30391
  5. ema50 - 4.50816
  6. price_ema9_diff - 0.0144876
  7. ema9_ema21_diff - -0.0219036
  8. ema21_ema50_diff - -0.0453053
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449621
  12. kc_percentage - 0.453057
  13. kc_width_percentage - 0.114895
    14. ¸
  14. 15m
  15. ema9 - 4.22904
  16. ema21 - 4.20654
  17. ema50 - 4.23723
  18. price_ema9_diff - 0.0102117
  19. ema9_ema21_diff - 0.00534894
  20. ema21_ema50_diff - -0.00724286
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582631
  24. kc_percentage - 0.813194
  25. kc_width_percentage - 0.0483871
    26. ¸
  26. 5m
  27. ema9 - 4.22383
  28. ema21 - 4.21403
  29. ema50 - 4.19803
  30. price_ema9_diff - 0.0114301
  31. ema9_ema21_diff - 0.00232508
  32. ema21_ema50_diff - 0.0038105
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.640081
  36. kc_percentage - 1.02327
  37. kc_width_percentage - 0.0257271
    38. ¸

Short Trade on APT

The 07 Apr 2025 at 08:34:58

With 197.2997 APT at 4.272$ per unit.

Position size of 842.8644 $

Take profit at 4.2112 (1.42 %) and Stop Loss at 4.3125 (0.95 %)

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 0.978 -90 1
FET 2025-04-07 08:30:53 0.9769 40 1
UNI 2025-04-07 08:32:34 0.9754 45 2
FIL 2025-04-07 08:32:38 0.9741 45 2
LINK 2025-04-07 08:32:23 0.9662 40 2
HBAR 2025-04-07 08:30:55 0.9659 50 1
AAVE 2025-04-07 08:30:31 0.9625 30 1
BNB 2025-04-07 08:30:28 0.959 50 1
SUI 2025-04-07 08:31:00 0.9581 40 1
INJ 2025-04-07 08:30:56 0.9577 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:34:58		 07 Apr 2025
08:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.272 4.3125 4.2112 1.5 4.9062
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 4.272
  • Stop Loss: 4.3125
  • Take Profit: 4.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3125 - 4.272 = 0.0405

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.272 - 4.2112 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.0405 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
842.8644 100 197.2997 8.43
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 0.0405

Taille de position = 8 / 0.0405 = 197.53

Taille de position USD = 197.53 x 4.272 = 843.85

Donc, tu peux acheter 197.53 avec un stoploss a 4.3125

Avec un position size USD de 843.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 197.53 x 0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 197.53 x 0.0608 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 197.53
  • Taille de position USD 843.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
12.04 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.313
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1695
            [stop_loss] => 4.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.149
            [stop_loss] => 4.313
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.1285
            [stop_loss] => 4.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.108
            [stop_loss] => 4.313
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.0875
            [stop_loss] => 4.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.067
            [stop_loss] => 4.313
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.0465
            [stop_loss] => 4.313
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.026
            [stop_loss] => 4.313
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.0055
            [stop_loss] => 4.313
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.985
            [stop_loss] => 4.313
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.2863
            [rr_ratio] => 0.45
            [high] => 4.55830000
            [low] => 4.14400000
            [mfe_pct] => 3
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:34:58-04:00
            [end_at] => 2025-04-07T10:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.2863
            [rr_ratio] => 0.45
            [high] => 4.55830000
            [low] => 4.14400000
            [mfe_pct] => 3
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:34:58-04:00
            [end_at] => 2025-04-07T14:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.29450000
            [high_after] => 4.55830000
            [low_before] => 4.15000000
            [low_after] => 4.14400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)