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Trade

sell - APT

Status
win
2025-04-27 16:01:52
23 minutes
PNL
0.53
Entry: 5.462
Last: 5.43300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6377
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01274051056
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 5.4359
  4. ema21 - 5.46891
  5. ema50 - 5.49756
  6. price_ema9_diff - 0.00477164
  7. ema9_ema21_diff - -0.00603666
  8. ema21_ema50_diff - -0.00521035
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478226
  12. kc_percentage - 0.480013
  13. kc_width_percentage - 0.0413793
    14. ¸
  14. 15m
  15. ema9 - 5.42873
  16. ema21 - 5.4174
  17. ema50 - 5.44219
  18. price_ema9_diff - 0.00614086
  19. ema9_ema21_diff - 0.00209026
  20. ema21_ema50_diff - -0.00455436
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.621297
  24. kc_percentage - 0.960812
  25. kc_width_percentage - 0.0177907
    26. ¸
  26. 5m
  27. ema9 - 5.44343
  28. ema21 - 5.42691
  29. ema50 - 5.41331
  30. price_ema9_diff - 0.00342143
  31. ema9_ema21_diff - 0.0030435
  32. ema21_ema50_diff - 0.00251245
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.746326
  36. kc_percentage - 1.17941
  37. kc_width_percentage - 0.00915095
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 16:01:52

With 418.6122 APT at 5.462$ per unit.

Position size of 2286.4599 $

Take profit at 5.4333 (0.53 %) and Stop Loss at 5.4811 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-27 15:55:55 0.9465 40 1
PAXG 2025-05-15 05:31:53 0.9271 -100 5
TRX 2025-08-15 16:34:34 0.9202 -100 2
FRAG 2025-08-01 00:41:40 0.9152 -100 2
BGB 2025-05-31 03:43:47 0.9132 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:01:52		 27 Apr 2025
16:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.462 5.4811 5.4333 1.5 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 5.462
  • Stop Loss: 5.4811
  • Take Profit: 5.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4811 - 5.462 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.462 - 5.4333 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0191 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
2286.4599 100 418.6122 22.86
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 5.462 = 2287.76

Donc, tu peux acheter 418.85 avec un stoploss a 5.4811

Avec un position size USD de 2287.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0287 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 418.85
  • Taille de position USD 2287.76
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12.14 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16660563896009 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.424
            [stop_loss] => 5.481
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4145
            [stop_loss] => 5.481
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.405
            [stop_loss] => 5.481
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3955
            [stop_loss] => 5.481
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.386
            [stop_loss] => 5.481
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3765
            [stop_loss] => 5.481
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.367
            [stop_loss] => 5.481
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3575
            [stop_loss] => 5.481
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.348
            [stop_loss] => 5.481
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3385
            [stop_loss] => 5.481
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.329
            [stop_loss] => 5.481
            [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] => 0.069599999999999
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 7.65
            [high] => 5.47110000
            [low] => 5.39240000
            [mfe_pct] => 1.27
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T16:01:52-04:00
            [end_at] => 2025-04-27T18:01:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 23.52
            [high] => 5.47110000
            [low] => 5.24800000
            [mfe_pct] => 3.92
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T16:01:52-04:00
            [end_at] => 2025-04-27T22:01:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.47250000
            [high_after] => 5.47110000
            [low_before] => 5.30990000
            [low_after] => 5.24800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)