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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
  3. ema9 - 4.3339
  4. ema21 - 4.36105
  5. ema50 - 4.40792
  6. price_ema9_diff - 0.00435471
  7. ema9_ema21_diff - -0.00622496
  8. ema21_ema50_diff - -0.0106318
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48297
  12. kc_percentage - 0.481901
  13. kc_width_percentage - 0.0785081
    14. ¸
  14. 15m
  15. ema9 - 4.30098
  16. ema21 - 4.31296
  17. ema50 - 4.33967
  18. price_ema9_diff - 0.0120376
  19. ema9_ema21_diff - -0.00277784
  20. ema21_ema50_diff - -0.00615509
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553098
  24. kc_percentage - 0.728405
  25. kc_width_percentage - 0.0412795
    26. ¸
  26. 5m
  27. ema9 - 4.30162
  28. ema21 - 4.29024
  29. ema50 - 4.30281
  30. price_ema9_diff - 0.0119504
  31. ema9_ema21_diff - 0.00265341
  32. ema21_ema50_diff - -0.00292199
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.671563
  36. kc_percentage - 1.09063
  37. kc_width_percentage - 0.0243089
    38. ¸

Short Trade on APT

The 09 Apr 2025 at 09:34:11

With 211.1 APT at 4.353$ per unit.

Position size of 918.7 $

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: -27.43 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 09:34:07 0.8753 -100 1
HBAR 2025-06-15 18:00:47 0.7601 -100 1
HBAR 2025-04-29 20:38:14 0.7339 40 1
DOGE 2025-06-15 18:25:51 0.7513 40 2
ARB 2025-06-15 18:12:53 0.7457 -100 3
INJ 2025-06-15 18:19:56 0.7375 -72 5
BERA 2025-04-04 01:41:59 0.736 100 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 5.452
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 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0797151389846 % 0 % 0

📌 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
        )

)