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Trade

sell - APT

Status
loss
2025-04-22 07:01:19
13 minutes
PNL
-0.41
Entry: 4.922
Last: 4.94200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4035
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: 0.3
  4. atr: 0.01336026065
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 4.88361
  4. ema21 - 4.92386
  5. ema50 - 4.95465
  6. price_ema9_diff - 0.00775508
  7. ema9_ema21_diff - -0.00817505
  8. ema21_ema50_diff - -0.00621318
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478588
  12. kc_percentage - 0.505494
  13. kc_width_percentage - 0.0452179
    14. ¸
  14. 15m
  15. ema9 - 4.88332
  16. ema21 - 4.86557
  17. ema50 - 4.88617
  18. price_ema9_diff - 0.00790732
  19. ema9_ema21_diff - 0.00364834
  20. ema21_ema50_diff - -0.004215
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.66249
  24. kc_percentage - 1.06545
  25. kc_width_percentage - 0.0200352
    26. ¸
  26. 5m
  27. ema9 - 4.89728
  28. ema21 - 4.87939
  29. ema50 - 4.86143
  30. price_ema9_diff - 0.00502464
  31. ema9_ema21_diff - 0.00366543
  32. ema21_ema50_diff - 0.00369564
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.742011
  36. kc_percentage - 1.30261
  37. kc_width_percentage - 0.0104626
    38. ¸

Short Trade on APT

The 22 Apr 2025 at 07:01:19

With 399.2 APT at 4.922$ per unit.

Position size of 1965 $

Take profit at 4.892 (0.61 %) and Stop Loss at 4.942 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.95 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 22:03:30 0.9482 -100 3
DOT 2025-04-22 07:10:21 0.9463 -100 1
NIL 2025-03-31 10:44:05 0.9454 -100 1
BANANA 2025-04-06 21:31:44 0.9428 100 1
PNUT 2025-05-25 17:14:47 0.9395 36.67 3
HIFI 2025-05-31 02:15:02 0.9407 -13.33 3
TIA 2025-06-27 01:15:48 0.9396 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
07:01:19		 22 Apr 2025
07:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.922 4.942 4.892 1.5 4.485
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 4.922
  • Stop Loss: 4.942
  • Take Profit: 4.892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.942 - 4.922 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.922 - 4.892 = 0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1965 100 399.2 19.65
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 4.922 = 1968.8

Donc, tu peux acheter 400 avec un stoploss a 4.942

Avec un position size USD de 1968.8$

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 0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1968.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56481105241772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.892
            [entry_price] => 4.922
            [stop_loss] => 4.944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.892
            [entry_price] => 4.922
            [stop_loss] => 4.946
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.892
            [entry_price] => 4.922
            [stop_loss] => 4.948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.892
            [entry_price] => 4.922
            [stop_loss] => 4.952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 07:15:00
            [result] => loss
        )

)