Short Trade on APT
The 27 Apr 2025 at 15:07:13
With 442.4338 APT at 5.4249$ per unit.
Position size of 2400.1589 $
Take profit at 5.3978 (0.5 %) and Stop Loss at 5.443 (0.33 %)
That's a 1.5 RR TradeTrade
sell - APT
Status
loss
2025-04-27 15:07:13
32 minutes
PNL
-0.33
Entry: 5.4249
Last: 5.44300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.997
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.75
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01205453542
Details
- score: 1.07
- 1H
- ema9 - 5.4242
- ema21 - 5.46725
- ema50 - 5.49792
- price_ema9_diff - 0.00012798
- ema9_ema21_diff - -0.00787505
- ema21_ema50_diff - -0.00557844
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435724
- kc_percentage - 0.328633
- kc_width_percentage - 0.0426246 ¸
- 15m
- ema9 - 5.39934
- ema21 - 5.40336
- ema50 - 5.44155
- price_ema9_diff - 0.0047294
- ema9_ema21_diff - -0.000744183
- ema21_ema50_diff - -0.0070175
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.536482
- kc_percentage - 0.71938
- kc_width_percentage - 0.0190687 ¸
- 5m
- ema9 - 5.4112
- ema21 - 5.39894
- ema50 - 5.39771
- price_ema9_diff - 0.00253572
- ema9_ema21_diff - 0.00227238
- ema21_ema50_diff - 0.000226637
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.681968
- kc_percentage - 1.07353
- kc_width_percentage - 0.00811557 ¸
📌 Similar Trades
Similar Trade Score: -22.86 %
📌 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 |
|---|---|---|---|---|
| 5.4249 | 5.443 | 5.3978 | 1.5 | 4.6491 |
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 5.4249
- Stop Loss: 5.443
- Take Profit: 5.3978
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.443 - 5.4249 = 0.0181
-
Récompense (distance jusqu'au take profit):
E - TP = 5.4249 - 5.3978 = 0.0271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2400.1589 | 100 | 442.4338 | 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 0.0181
Taille de position = 8 / 0.0181 = 441.99
Taille de position USD = 441.99 x 5.4249 = 2397.75
Donc, tu peux acheter 441.99 avec un stoploss a 5.443
Avec un position size USD de 2397.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 441.99 x 0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 441.99 x 0.0271 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 441.99
- Taille de position USD 2397.75
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0298
[max_drawdown] => 0.0476
[rr_ratio] => 0.63
[high] => 5.47250000
[low] => 5.39510000
[mfe_pct] => 0.55
[mae_pct] => 0.88
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-04-27T15:07:13-04:00
[end_at] => 2025-04-27T17:07:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.099
[max_drawdown] => 0.0476
[rr_ratio] => 2.08
[high] => 5.47250000
[low] => 5.32590000
[mfe_pct] => 1.82
[mae_pct] => 0.88
[mfe_mae_ratio] => 2.08
[candles_analyzed] => 72
[start_at] => 2025-04-27T15:07:13-04:00
[end_at] => 2025-04-27T21:07:13-04:00
)
[breakout] => Array
(
[high_before] => 5.43390000
[high_after] => 5.47250000
[low_before] => 5.30990000
[low_after] => 5.32590000
[is_new_high] =>
[is_new_low] =>
)
)