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Trade

sell - APT

Status
loss
2025-04-22 03:41:08
3 minutes
PNL
-0.54
Entry: 4.853
Last: 4.87900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2704
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 0.01693728885
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 4.86807
  4. ema21 - 4.93925
  5. ema50 - 4.96506
  6. price_ema9_diff - -0.00299143
  7. ema9_ema21_diff - -0.0144108
  8. ema21_ema50_diff - -0.00519919
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.379744
  12. kc_percentage - 0.171486
  13. kc_width_percentage - 0.0513767
    14. ¸
  14. 15m
  15. ema9 - 4.81542
  16. ema21 - 4.83547
  17. ema50 - 4.89617
  18. price_ema9_diff - 0.00783291
  19. ema9_ema21_diff - -0.00414694
  20. ema21_ema50_diff - -0.012398
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514239
  24. kc_percentage - 0.677758
  25. kc_width_percentage - 0.0230612
    26. ¸
  26. 5m
  27. ema9 - 4.8248
  28. ema21 - 4.81372
  29. ema50 - 4.82661
  30. price_ema9_diff - 0.00591856
  31. ema9_ema21_diff - 0.00230222
  32. ema21_ema50_diff - -0.00266971
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.653765
  36. kc_percentage - 1.04875
  37. kc_width_percentage - 0.0148188
    38. ¸

Short Trade on APT

The 22 Apr 2025 at 03:41:08

With 314.9 APT at 4.853$ per unit.

Position size of 1528 $

Take profit at 4.815 (0.78 %) and Stop Loss at 4.879 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.07 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-22 03:55:29 0.9617 -100 2
ENA 2025-07-01 10:14:30 0.9566 60 1
TRUMP 2025-06-30 11:46:24 0.9514 40 1
SAFE 2025-05-30 22:57:39 0.9513 40 1
OP 2025-07-01 21:50:40 0.9496 33.33 3
ICP 2025-06-17 15:51:23 0.9502 40 1
FET 2025-06-12 08:36:08 0.9498 -100 1
RESOLV 2025-06-24 19:37:59 0.9476 -100 1
CRV 2025-03-28 15:24:53 0.9471 50 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
03:41:08		 22 Apr 2025
03:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.853 4.879 4.815 1.5 4.441
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 4.853
  • Stop Loss: 4.879
  • Take Profit: 4.815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.879 - 4.853 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.853 - 4.815 = 0.037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1528 100 314.9 15.28
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.853 = 1493.22

Donc, tu peux acheter 307.69 avec un stoploss a 4.879

Avec un position size USD de 1493.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.037999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1493.22
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
-8.2 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7315062847723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.815
            [entry_price] => 4.853
            [stop_loss] => 4.8816
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.815
            [entry_price] => 4.853
            [stop_loss] => 4.8842
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.815
            [entry_price] => 4.853
            [stop_loss] => 4.8868
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.815
            [entry_price] => 4.853
            [stop_loss] => 4.892
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 06:35:00
            [result] => loss
        )

)