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Trade

sell - APT

Status
win
2025-04-27 16:08:12
11 minutes
PNL
0.53
Entry: 5.464
Last: 5.43500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6328
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01280236936
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 5.43624
  4. ema21 - 5.46907
  5. ema50 - 5.49762
  6. price_ema9_diff - 0.00502018
  7. ema9_ema21_diff - -0.00600257
  8. ema21_ema50_diff - -0.0051943
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480114
  12. kc_percentage - 0.486918
  13. kc_width_percentage - 0.0416812
    14. ¸
  14. 15m
  15. ema9 - 5.42907
  16. ema21 - 5.41756
  17. ema50 - 5.44226
  18. price_ema9_diff - 0.00639173
  19. ema9_ema21_diff - 0.00212443
  20. ema21_ema50_diff - -0.00453815
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.624757
  24. kc_percentage - 0.968351
  25. kc_width_percentage - 0.0181
    26. ¸
  26. 5m
  27. ema9 - 5.4474
  28. ema21 - 5.43021
  29. ema50 - 5.41526
  30. price_ema9_diff - 0.00300066
  31. ema9_ema21_diff - 0.00316519
  32. ema21_ema50_diff - 0.00276139
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.751534
  36. kc_percentage - 1.14134
  37. kc_width_percentage - 0.00921944
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 16:08:12

With 416.6 APT at 5.464$ per unit.

Position size of 2276 $

Take profit at 5.435 (0.53 %) and Stop Loss at 5.483 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-27 15:55:55 0.9371 40 1
PAXG 2025-05-15 05:31:53 0.9279 -100 5
BGB 2025-05-31 03:49:56 0.9087 -100 4
HOUSE 2025-07-11 00:34:14 0.9095 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:08:12		 27 Apr 2025
16:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.464 5.483 5.435 1.5 4.786
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 5.464
  • Stop Loss: 5.483
  • Take Profit: 5.435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.483 - 5.464 = 0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.464 - 5.435 = 0.029000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.018999999999999 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2276 100 416.6 22.76
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 0.018999999999999

Taille de position = 8 / 0.018999999999999 = 421.05

Taille de position USD = 421.05 x 5.464 = 2300.62

Donc, tu peux acheter 421.05 avec un stoploss a 5.483

Avec un position size USD de 2300.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.018999999999999 = 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 0.029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2300.62
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.021961932650071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.426
            [stop_loss] => 5.483
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4165
            [stop_loss] => 5.483
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.407
            [stop_loss] => 5.483
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3975
            [stop_loss] => 5.483
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.388
            [stop_loss] => 5.483
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.3785
            [stop_loss] => 5.483
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.369
            [stop_loss] => 5.483
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.3595
            [stop_loss] => 5.483
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.35
            [stop_loss] => 5.483
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.3405
            [stop_loss] => 5.483
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.331
            [stop_loss] => 5.483
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)