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Trade

sell - APT

Status
loss
2025-04-09 09:34:11
5 minutes
PNL
-0.87
Entry: 4.353
Last: 4.39100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02526945625
Details
  1. score: 1.09
  2. 1H: ema9 - 4.3339
  3. 1H: ema21 - 4.36105
  4. 1H: ema50 - 4.40792
  5. 1H: price_ema9_diff - 0.00435471
  6. 1H: ema9_ema21_diff - -0.00622496
  7. 1H: ema21_ema50_diff - -0.0106318
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48297
  11. 1H: kc_percentage - 0.481901
  12. 1H: kc_width_percentage - 0.0785081
    13. ¸
  13. 15m: ema9 - 4.30098
  14. 15m: ema21 - 4.31296
  15. 15m: ema50 - 4.33967
  16. 15m: price_ema9_diff - 0.0120376
  17. 15m: ema9_ema21_diff - -0.00277784
  18. 15m: ema21_ema50_diff - -0.00615509
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553098
  22. 15m: kc_percentage - 0.728405
  23. 15m: kc_width_percentage - 0.0412795
    24. ¸
  24. 5m: ema9 - 4.30162
  25. 5m: ema21 - 4.29024
  26. 5m: ema50 - 4.30281
  27. 5m: price_ema9_diff - 0.0119504
  28. 5m: ema9_ema21_diff - 0.00265341
  29. 5m: ema21_ema50_diff - -0.00292199
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.671563
  33. 5m: kc_percentage - 1.09063
  34. 5m: kc_width_percentage - 0.0243089
    35. ¸

Short Trade on APT

The 09 Apr 2025 at 09:34:11

With 918.7 APT at 4.353$ per unit.

Take profit at 4.296 (1.3 %) and Stop Loss at 4.391 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 09:34:07 0.875 -100 1
BERA 2025-04-04 01:36:50 0.7272 15 2
HBAR 2025-04-29 20:38:14 0.7338 40 1
ONDO 2025-04-27 23:18:05 0.7151 -100 6
ORDI 2025-04-29 20:38:39 0.7134 30 1
OP 2025-06-06 16:44:29 0.7132 50 1
LAYER 2025-04-22 14:42:52 0.7075 80 1
AI16Z 2025-06-06 16:28:15 0.6824 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
09:34:11		 09 Apr 2025
09:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.353 4.391 4.296 1.5 4.726
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 4.353
  • Stop Loss: 4.391
  • Take Profit: 4.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.391 - 4.353 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.353 - 4.296 = 0.056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056999999999999 / 0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
918.7 100 211.1 9.19
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 4.353 = 916.44

Donc, tu peux acheter 210.53 avec un stoploss a 4.391

Avec un position size USD de 916.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210.53
  • Taille de position USD 916.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.0797151389846

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.353
            [stop_loss] => 4.3948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.353
            [stop_loss] => 4.3986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.353
            [stop_loss] => 4.4024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.353
            [stop_loss] => 4.41
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 12:55:00
            [result] => loss
        )

)