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Trade

sell - APT

Status
loss
2025-04-27 15:14:17
30 minutes
PNL
-0.35
Entry: 5.427
Last: 5.44600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0022
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: 0.05
  4. atr: 0.01231263595
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.4247
  4. ema21 - 5.46748
  5. ema50 - 5.49802
  6. price_ema9_diff - 0.000493774
  7. ema9_ema21_diff - -0.00782484
  8. ema21_ema50_diff - -0.00555483
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438735
  12. kc_percentage - 0.340892
  13. kc_width_percentage - 0.0432683
    14. ¸
  14. 15m
  15. ema9 - 5.39984
  16. ema21 - 5.40359
  17. ema50 - 5.44165
  18. price_ema9_diff - 0.00509933
  19. ema9_ema21_diff - -0.00069368
  20. ema21_ema50_diff - -0.00699362
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54213
  24. kc_percentage - 0.733133
  25. kc_width_percentage - 0.0197232
    26. ¸
  26. 5m
  27. ema9 - 5.41447
  28. ema21 - 5.40154
  29. ema50 - 5.39892
  30. price_ema9_diff - 0.00239194
  31. ema9_ema21_diff - 0.00239463
  32. ema21_ema50_diff - 0.000486111
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691593
  36. kc_percentage - 1.04801
  37. kc_width_percentage - 0.00843567
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 15:14:17

With 433.2 APT at 5.427$ per unit.

Position size of 2351 $

Take profit at 5.4 (0.5 %) and Stop Loss at 5.446 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 04:47:19 0.9267 -100 5
ONDO 2025-05-06 10:20:09 0.924 40 1
UNI 2025-04-27 14:48:03 0.9149 -100 4
SUNDOG 2025-05-02 06:37:21 0.913 -100 1
VIRTUAL 2025-05-31 01:13:39 0.9129 30 1
POPCAT 2025-04-27 04:01:48 0.9127 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:14:17		 27 Apr 2025
15:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.427 5.446 5.4 1.4 4.447
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 5.427
  • Stop Loss: 5.446
  • Take Profit: 5.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.446 - 5.427 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.427 - 5.4 = 0.026999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026999999999999 / 0.019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
2351 100 433.2 23.51
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.427 = 2285.04

Donc, tu peux acheter 421.05 avec un stoploss a 5.446

Avec un position size USD de 2285.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.026999999999999 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2285.04
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
-8.2 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4459185553713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4479
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4498
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4517
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4
            [entry_price] => 5.427
            [stop_loss] => 5.4555
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

)