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Trade

sell - APT

Status
loss
2025-04-22 06:50:52
4 minutes
PNL
-0.41
Entry: 4.896
Last: 4.91600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3113
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: 0.01
  4. atr: 0.01314636579
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.87006
  4. ema21 - 4.92225
  5. ema50 - 4.95488
  6. price_ema9_diff - 0.00534943
  7. ema9_ema21_diff - -0.0106021
  8. ema21_ema50_diff - -0.0065853
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449685
  12. kc_percentage - 0.407685
  13. kc_width_percentage - 0.0489877
    14. ¸
  14. 15m
  15. ema9 - 4.8697
  16. ema21 - 4.85813
  17. ema50 - 4.88389
  18. price_ema9_diff - 0.0054943
  19. ema9_ema21_diff - 0.00238235
  20. ema21_ema50_diff - -0.0052756
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.612883
  24. kc_percentage - 0.873319
  25. kc_width_percentage - 0.0208619
    26. ¸
  26. 5m
  27. ema9 - 4.88302
  28. ema21 - 4.8702
  29. ema50 - 4.85617
  30. price_ema9_diff - 0.00274694
  31. ema9_ema21_diff - 0.00263159
  32. ema21_ema50_diff - 0.00288889
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.657932
  36. kc_percentage - 1.00692
  37. kc_width_percentage - 0.0102286
    38. ¸

Short Trade on APT

The 22 Apr 2025 at 06:50:52

With 405.7 APT at 4.896$ per unit.

Position size of 1986 $

Take profit at 4.867 (0.59 %) and Stop Loss at 4.916 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 21:56:51 0.9519 -100 2
ENS 2025-05-05 02:01:05 0.9442 30 1
HIFI 2025-05-31 02:09:02 0.9424 -35 2
NIL 2025-03-31 10:44:05 0.9427 -100 1
PNUT 2025-05-25 16:56:49 0.9404 -35 2
BANANA 2025-04-06 21:31:44 0.9414 100 1
BGB 2025-05-26 18:17:46 0.9414 35 2
OP 2025-07-02 00:46:23 0.941 -100 1
DYDX 2025-07-01 20:36:51 0.9401 70 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
06:50:52		 22 Apr 2025
06:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.896 4.916 4.867 1.4 4.474
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 4.896
  • Stop Loss: 4.916
  • Take Profit: 4.867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.916 - 4.896 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.896 - 4.867 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1986 100 405.7 19.86
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.896 = 1958.4

Donc, tu peux acheter 400 avec un stoploss a 4.916

Avec un position size USD de 1958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1958.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.41 % 8.1 $
PNL PNL %
-8.1 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41666666666668 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.867
            [entry_price] => 4.896
            [stop_loss] => 4.918
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.867
            [entry_price] => 4.896
            [stop_loss] => 4.92
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.867
            [entry_price] => 4.896
            [stop_loss] => 4.922
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.867
            [entry_price] => 4.896
            [stop_loss] => 4.926
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:00:00
            [result] => loss
        )

)