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Trade

sell - APT

Status
loss
2025-04-27 15:07:13
32 minutes
PNL
-0.33
Entry: 5.425
Last: 5.44300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.997
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: 0.07
  4. atr: 0.01205453542
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.4242
  4. ema21 - 5.46725
  5. ema50 - 5.49792
  6. price_ema9_diff - 0.00012798
  7. ema9_ema21_diff - -0.00787505
  8. ema21_ema50_diff - -0.00557844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435724
  12. kc_percentage - 0.328633
  13. kc_width_percentage - 0.0426246
    14. ¸
  14. 15m
  15. ema9 - 5.39934
  16. ema21 - 5.40336
  17. ema50 - 5.44155
  18. price_ema9_diff - 0.0047294
  19. ema9_ema21_diff - -0.000744183
  20. ema21_ema50_diff - -0.0070175
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536482
  24. kc_percentage - 0.71938
  25. kc_width_percentage - 0.0190687
    26. ¸
  26. 5m
  27. ema9 - 5.4112
  28. ema21 - 5.39894
  29. ema50 - 5.39771
  30. price_ema9_diff - 0.00253572
  31. ema9_ema21_diff - 0.00227238
  32. ema21_ema50_diff - 0.000226637
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681968
  36. kc_percentage - 1.07353
  37. kc_width_percentage - 0.00811557
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 15:07:13

With 442.4 APT at 5.425$ per unit.

Position size of 2400 $

Take profit at 5.398 (0.5 %) and Stop Loss at 5.443 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 04:44:45 0.925 -100 4
ONDO 2025-05-06 10:20:09 0.9291 40 1
UNI 2025-04-27 14:48:03 0.9206 -100 4
HBAR 2025-05-06 10:26:31 0.9152 -100 1
SUNDOG 2025-05-02 06:34:25 0.913 -100 2
AERO 2025-06-25 17:08:53 0.9129 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:07:13		 27 Apr 2025
15:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.425 5.443 5.398 1.5 4.46
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 5.425
  • Stop Loss: 5.443
  • Take Profit: 5.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.443 - 5.425 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.425 - 5.398 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2400 100 442.4 24.00
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 5.425 = 2411.09

Donc, tu peux acheter 444.44 avec un stoploss a 5.443

Avec un position size USD de 2411.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2411.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35023041474655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.4448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.4466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.4484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.398
            [entry_price] => 5.425
            [stop_loss] => 5.452
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

)