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Trade

sell - APT

Status
win
2025-04-27 15:56:54
28 minutes
PNL
0.49
Entry: 5.4553
Last: 5.42800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7349
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01203116188
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 5.43028
  4. ema21 - 5.47001
  5. ema50 - 5.49911
  6. price_ema9_diff - 0.00457397
  7. ema9_ema21_diff - -0.00726479
  8. ema21_ema50_diff - -0.00529146
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47028
  12. kc_percentage - 0.450199
  13. kc_width_percentage - 0.0446161
    14. ¸
  14. 15m
  15. ema9 - 5.42131
  16. ema21 - 5.41335
  17. ema50 - 5.44173
  18. price_ema9_diff - 0.00627789
  19. ema9_ema21_diff - 0.00146972
  20. ema21_ema50_diff - -0.0052153
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.606267
  24. kc_percentage - 0.922627
  25. kc_width_percentage - 0.0183743
    26. ¸
  26. 5m
  27. ema9 - 5.43969
  28. ema21 - 5.42381
  29. ema50 - 5.41136
  30. price_ema9_diff - 0.00287801
  31. ema9_ema21_diff - 0.00292687
  32. ema21_ema50_diff - 0.00230116
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.72724
  36. kc_percentage - 1.16325
  37. kc_width_percentage - 0.00840334
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 15:56:54

With 443.2933 APT at 5.4553$ per unit.

Position size of 2418.2979 $

Take profit at 5.4282 (0.5 %) and Stop Loss at 5.4733 (0.33 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-27 15:55:55 0.9526 40 1
PAXG 2025-05-15 05:23:51 0.9253 -100 6
TRX 2025-08-15 16:34:34 0.9242 -100 2
FRAG 2025-08-01 00:41:40 0.9167 -100 2

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:56:54		 27 Apr 2025
16:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.4553 5.4733 5.4282 1.51 4.4153
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 5.4553
  • Stop Loss: 5.4733
  • Take Profit: 5.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4733 - 5.4553 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.4553 - 5.4282 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.018 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
2418.2979 100 443.2933 24.18
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 5.4553 = 2424.55

Donc, tu peux acheter 444.44 avec un stoploss a 5.4733

Avec un position size USD de 2424.55$

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 0.0271 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2424.55
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.5 % 12.01 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
11.97 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32080659945005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.419
            [stop_loss] => 5.473
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.41
            [stop_loss] => 5.473
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.401
            [stop_loss] => 5.473
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.392
            [stop_loss] => 5.473
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.383
            [stop_loss] => 5.473
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.374
            [stop_loss] => 5.473
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.365
            [stop_loss] => 5.473
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.356
            [stop_loss] => 5.473
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.347
            [stop_loss] => 5.473
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.338
            [stop_loss] => 5.473
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.329
            [stop_loss] => 5.473
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 0.0172
            [rr_ratio] => 3.5
            [high] => 5.47250000
            [low] => 5.39510000
            [mfe_pct] => 1.1
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:56:54-04:00
            [end_at] => 2025-04-27T17:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2073
            [max_drawdown] => 0.0172
            [rr_ratio] => 12.05
            [high] => 5.47250000
            [low] => 5.24800000
            [mfe_pct] => 3.8
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:56:54-04:00
            [end_at] => 2025-04-27T21:56:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.45530000
            [high_after] => 5.47250000
            [low_before] => 5.30990000
            [low_after] => 5.24800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)