Trade

sell - APT

Status

win

2025-04-15 16:20:44

24 minutes

PNL

0.53

Entry: 4.693

Last: 4.66800000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01130769691

Details

score: 1.11
1H
ema9 - 4.68458
ema21 - 4.72321
ema50 - 4.78679
price_ema9_diff - 0.00178195
ema9_ema21_diff - -0.00817984
ema21_ema50_diff - -0.0132807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421619
kc_percentage - 0.372019
kc_width_percentage - 0.0450625
15m
ema9 - 4.66859
ema21 - 4.67219
ema50 - 4.69644
price_ema9_diff - 0.00522381
ema9_ema21_diff - -0.000771533
ema21_ema50_diff - -0.00516367
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542056
kc_percentage - 0.716342
kc_width_percentage - 0.0211598
5m
ema9 - 4.67658
ema21 - 4.66664
ema50 - 4.66765
price_ema9_diff - 0.00351837
ema9_ema21_diff - 0.00212877
ema21_ema50_diff - -0.000215322
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.677987
kc_percentage - 1.10986
kc_width_percentage - 0.00907336

Short Trade on APT

The 15 Apr 2025 at 16:20:44

With 471.6551 APT at 4.693$ per unit.

Position size of 2213.4776 $

Take profit at 4.6676 (0.54 %) and Stop Loss at 4.71 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-04-07 04:51:25	0.8893	-100	3
CHESS	2025-06-20 14:54:00	0.8859	-100	1
SEI	2025-04-07 04:41:44	0.8832	-100	1
JUP	2025-04-07 04:41:50	0.8827	-100	1
FLOKI	2025-08-02 16:30:22	0.8806	30	1
HBAR	2025-04-07 04:41:23	0.8762	-100	1
PENGU	2025-05-15 12:06:29	0.872	-100	2
APE	2025-05-23 22:36:49	0.871	-100	1
VET	2025-04-07 04:41:27	0.868	-100	1
SHIB	2025-05-28 08:00:41	0.8676	30	1
ADA	2025-04-07 04:50:14	0.8672	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Apr 2025 16:20:44	15 Apr 2025 16:45:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.693	4.71	4.6676	1.49	4.5651

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 4.693
Stop Loss: 4.71
Take Profit: 4.6676

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.71 - 4.693 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 4.693 - 4.6676 = 0.025399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025399999999999 / 0.017 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
2213.4776	100	471.6551	22.13

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 4.693 = 2208.48

Donc, tu peux acheter 470.59 avec un stoploss a 4.71

Avec un position size USD de 2208.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025399999999999 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 470.59
Taille de position USD 2208.48
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.98 $

SL % Target	SL $ Target
0.36 %	8.02 $

PNL	PNL %
11.79 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 4.659
            [stop_loss] => 4.71
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 4.6505
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 4.642
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            [rr_ratio] => 3
            [closed_at] => 2025-04-15 16:50:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 18:10:00
            [result] => win
        )

    [4] => Array
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            [result] => win
        )

    [4.5] => Array
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            [closed_at] => 2025-04-15 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.608
            [stop_loss] => 4.71
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 4.5995
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 4.591
            [stop_loss] => 4.71
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.69090000
            [low] => 4.62740000
            [mfe_pct] => 1.4
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T16:20:44-04:00
            [end_at] => 2025-04-15T18:20:44-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.1064
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.69090000
            [low] => 4.58660000
            [mfe_pct] => 2.27
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T16:20:44-04:00
            [end_at] => 2025-04-15T22:20:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70690000
            [high_after] => 4.69090000
            [low_before] => 4.60870000
            [low_after] => 4.58660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)