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Trade

sell - APT

Status
loss
2025-04-27 15:49:16
10 minutes
PNL
-0.37
Entry: 5.448
Last: 5.46800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7314
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01293661555
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.4289
  4. ema21 - 5.46939
  5. ema50 - 5.49884
  6. price_ema9_diff - 0.00356524
  7. ema9_ema21_diff - -0.00740325
  8. ema21_ema50_diff - -0.00535658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462813
  12. kc_percentage - 0.424039
  13. kc_width_percentage - 0.0443716
    14. ¸
  14. 15m
  15. ema9 - 5.41993
  16. ema21 - 5.41273
  17. ema50 - 5.44146
  18. price_ema9_diff - 0.0052588
  19. ema9_ema21_diff - 0.00133082
  20. ema21_ema50_diff - -0.00528111
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591514
  24. kc_percentage - 0.86634
  25. kc_width_percentage - 0.0180965
    26. ¸
  26. 5m
  27. ema9 - 5.43222
  28. ema21 - 5.41774
  29. ema50 - 5.40789
  30. price_ema9_diff - 0.00298469
  31. ema9_ema21_diff - 0.00267282
  32. ema21_ema50_diff - 0.0018221
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.70422
  36. kc_percentage - 1.0856
  37. kc_width_percentage - 0.00929907
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 15:49:16

With 412.3 APT at 5.448$ per unit.

Position size of 2246 $

Take profit at 5.419 (0.53 %) and Stop Loss at 5.468 (0.37 %)

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 05:17:01 0.9226 -100 6
UNI 2025-04-27 15:55:55 0.9311 40 1
BNB 2025-04-02 04:27:07 0.9174 -15 2
BGB 2025-05-31 03:37:51 0.913 -100 1
VIRTUAL 2025-05-31 01:41:47 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:49:16		 27 Apr 2025
16:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.448 5.468 5.419 1.5 5.318
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 5.448
  • Stop Loss: 5.468
  • Take Profit: 5.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.468 - 5.448 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.448 - 5.419 = 0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2246 100 412.3 22.46
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 5.448 = 2179.2

Donc, tu peux acheter 400 avec un stoploss a 5.468

Avec un position size USD de 2179.2$

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 0.029000000000001 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 2179.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
-8.2 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37077826725404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.47
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.472
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.474
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.419
            [entry_price] => 5.448
            [stop_loss] => 5.478
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

)