Short Trade on APT
The 27 Apr 2025 at 22:56:20
With 277.2203 APT at 5.3811$ per unit.
Position size of 1491.7504 $
Take profit at 5.3378 (0.8 %) and Stop Loss at 5.41 (0.54 %)
That's a 1.5 RR TradeTrade
sell - APT
Status
loss
2025-04-27 22:56:20
28 minutes
PNL
-0.54
Entry: 5.3811
Last: 5.41000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.23
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01923860755
Details
- score: 1
- 1H
- ema9 - 5.37865
- ema21 - 5.42186
- ema50 - 5.46941
- price_ema9_diff - 0.000450972
- ema9_ema21_diff - -0.00797018
- ema21_ema50_diff - -0.00869362
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.441615
- kc_percentage - 0.361605
- kc_width_percentage - 0.0505994 ¸
- 15m
- ema9 - 5.34418
- ema21 - 5.35851
- ema50 - 5.39152
- price_ema9_diff - 0.00688897
- ema9_ema21_diff - -0.00267369
- ema21_ema50_diff - -0.00612386
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528903
- kc_percentage - 0.665953
- kc_width_percentage - 0.0267675 ¸
- 5m
- ema9 - 5.3587
- ema21 - 5.34438
- ema50 - 5.35426
- price_ema9_diff - 0.00418979
- ema9_ema21_diff - 0.00267927
- ema21_ema50_diff - -0.00184483
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.621196
- kc_percentage - 1.00266
- kc_width_percentage - 0.0134734 ¸
📌 Similar Trades
Similar Trade Score: -15.48 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 22:56:20 |
27 Apr 2025 23:25:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.3811 | 5.41 | 5.3378 | 1.5 | 4.7584 |
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 5.3811
- Stop Loss: 5.41
- Take Profit: 5.3378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.41 - 5.3811 = 0.0289
-
Récompense (distance jusqu'au take profit):
E - TP = 5.3811 - 5.3378 = 0.0433
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0433 / 0.0289 = 1.4983
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1491.7504 | 100 | 277.2203 | 14.92 |
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 0.0289
Taille de position = 8 / 0.0289 = 276.82
Taille de position USD = 276.82 x 5.3811 = 1489.6
Donc, tu peux acheter 276.82 avec un stoploss a 5.41
Avec un position size USD de 1489.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 276.82 x 0.0289 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 276.82 x 0.0433 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 276.82
- Taille de position USD 1489.6
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75636498792046 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4129
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4158
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4187
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 23:25:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 5.338
[entry_price] => 5.381
[stop_loss] => 5.4245
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 23:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0245
[max_drawdown] => 0.1133
[rr_ratio] => 0.22
[high] => 5.49440000
[low] => 5.35660000
[mfe_pct] => 0.46
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-27T22:56:20-04:00
[end_at] => 2025-04-28T00:56:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.0245
[max_drawdown] => 0.2845
[rr_ratio] => 0.09
[high] => 5.66560000
[low] => 5.35660000
[mfe_pct] => 0.46
[mae_pct] => 5.29
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-27T22:56:20-04:00
[end_at] => 2025-04-28T04:56:20-04:00
)
[breakout] => Array
(
[high_before] => 5.40850000
[high_after] => 5.66560000
[low_before] => 5.24800000
[low_after] => 5.35660000
[is_new_high] =>
[is_new_low] =>
)
)