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Trade

sell - APT

Status
loss
2025-04-22 06:50:52
4 minutes
PNL
-0.41
Entry: 4.8964
Last: 4.91600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3113
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

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 405.6888 APT at 4.8964$ per unit.

Position size of 1986.4146 $

Take profit at 4.8668 (0.6 %) and Stop Loss at 4.9161 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 21:56:51 0.9522 -100 2
ENS 2025-05-05 02:01:05 0.9443 30 1
HIFI 2025-05-31 02:09:02 0.9426 -35 2
NIL 2025-03-31 10:44:05 0.9431 -100 1
PNUT 2025-05-25 16:45:40 0.9421 -100 1
BANANA 2025-04-06 21:31:44 0.9418 100 1
BGB 2025-05-26 18:17:46 0.9416 35 2
OP 2025-07-02 00:46:23 0.9411 -100 1
KAIA 2025-08-15 17:55:07 0.9408 -100 1
DYDX 2025-07-01 20:36:51 0.9405 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
4.8964 4.9161 4.8668 1.5 4.56
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 4.8964
  • Stop Loss: 4.9161
  • Take Profit: 4.8668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9161 - 4.8964 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8964 - 4.8668 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.0197 = 1.5025

📌 Position Size

Amount Margin Quantity Leverage
1986.4146 100 405.6888 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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 4.8964 = 1988.38

Donc, tu peux acheter 406.09 avec un stoploss a 4.9161

Avec un position size USD de 1988.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0296 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 406.09
  • Taille de position USD 1988.38
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5025

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0086000000000004
            [max_drawdown] => 0.1714
            [rr_ratio] => -0.05
            [high] => 5.06780000
            [low] => 4.90500000
            [mfe_pct] => -0.18
            [mae_pct] => 3.5
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T06:50:52-04:00
            [end_at] => 2025-04-22T08:50:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0086000000000004
            [max_drawdown] => 0.2936
            [rr_ratio] => -0.03
            [high] => 5.19000000
            [low] => 4.90500000
            [mfe_pct] => -0.18
            [mae_pct] => 6
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T06:50:52-04:00
            [end_at] => 2025-04-22T12:50:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.91040000
            [high_after] => 5.19000000
            [low_before] => 4.77450000
            [low_after] => 4.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)