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Trade

sell - APT

Status
win
2025-04-22 04:01:10
53 minutes
PNL
0.80
Entry: 4.873
Last: 4.83400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2631
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01746623009
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 4.87187
  4. ema21 - 4.93468
  5. ema50 - 4.96232
  6. price_ema9_diff - 0.000289305
  7. ema9_ema21_diff - -0.0127279
  8. ema21_ema50_diff - -0.00557058
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405587
  12. kc_percentage - 0.251419
  13. kc_width_percentage - 0.0474652
    14. ¸
  14. 15m
  15. ema9 - 4.83688
  16. ema21 - 4.84243
  17. ema50 - 4.89428
  18. price_ema9_diff - 0.00751962
  19. ema9_ema21_diff - -0.00114669
  20. ema21_ema50_diff - -0.0105938
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562564
  24. kc_percentage - 0.804975
  25. kc_width_percentage - 0.0216958
    26. ¸
  26. 5m
  27. ema9 - 4.85125
  28. ema21 - 4.83145
  29. ema50 - 4.83302
  30. price_ema9_diff - 0.00456298
  31. ema9_ema21_diff - 0.00409786
  32. ema21_ema50_diff - -0.000325402
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669308
  36. kc_percentage - 1.06409
  37. kc_width_percentage - 0.0149337
    38. ¸

Short Trade on APT

The 22 Apr 2025 at 04:01:10

With 305.4 APT at 4.873$ per unit.

Position size of 1488 $

Take profit at 4.834 (0.8 %) and Stop Loss at 4.899 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.42 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-22 04:00:26 0.9742 -93.33 3
POPCAT 2025-03-28 14:24:49 0.9628 40 1
ICP 2025-06-17 15:51:23 0.9616 40 1
ENA 2025-07-01 10:14:30 0.9594 60 1
RESOLV 2025-06-24 19:37:59 0.9592 -100 1
OP 2025-07-01 21:58:44 0.9548 40 1
XLM 2025-04-07 04:40:44 0.9544 -100 3
MKR 2025-07-04 13:41:08 0.9537 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:01:10		 22 Apr 2025
04:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.873 4.899 4.834 1.5 4.475
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 4.873
  • Stop Loss: 4.899
  • Take Profit: 4.834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.899 - 4.873 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.873 - 4.834 = 0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039000000000001 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1488 100 305.4 14.88
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 4.873 = 1499.37

Donc, tu peux acheter 307.69 avec un stoploss a 4.899

Avec un position size USD de 1499.37$

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 0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1499.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3016622203981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.821
            [stop_loss] => 4.899
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.808
            [stop_loss] => 4.899
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.795
            [stop_loss] => 4.899
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.782
            [stop_loss] => 4.899
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.769
            [stop_loss] => 4.899
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 4.899
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.743
            [stop_loss] => 4.899
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.73
            [stop_loss] => 4.899
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.717
            [stop_loss] => 4.899
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.704
            [stop_loss] => 4.899
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.691
            [stop_loss] => 4.899
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)