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Trade

sell - APT

Status
loss
2025-04-27 22:56:20
28 minutes
PNL
-0.54
Entry: 5.381
Last: 5.41000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01923860755
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.37865
  4. ema21 - 5.42186
  5. ema50 - 5.46941
  6. price_ema9_diff - 0.000450972
  7. ema9_ema21_diff - -0.00797018
  8. ema21_ema50_diff - -0.00869362
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441615
  12. kc_percentage - 0.361605
  13. kc_width_percentage - 0.0505994
    14. ¸
  14. 15m
  15. ema9 - 5.34418
  16. ema21 - 5.35851
  17. ema50 - 5.39152
  18. price_ema9_diff - 0.00688897
  19. ema9_ema21_diff - -0.00267369
  20. ema21_ema50_diff - -0.00612386
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.528903
  24. kc_percentage - 0.665953
  25. kc_width_percentage - 0.0267675
    26. ¸
  26. 5m
  27. ema9 - 5.3587
  28. ema21 - 5.34438
  29. ema50 - 5.35426
  30. price_ema9_diff - 0.00418979
  31. ema9_ema21_diff - 0.00267927
  32. ema21_ema50_diff - -0.00184483
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.621196
  36. kc_percentage - 1.00266
  37. kc_width_percentage - 0.0134734
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 22:56:20

With 277.2 APT at 5.381$ per unit.

Position size of 1492 $

Take profit at 5.338 (0.8 %) and Stop Loss at 5.41 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-13 01:12:37 0.9161 35 2
ONDO 2025-05-13 01:01:07 0.9192 40 1
JUP 2025-05-13 01:07:00 0.9057 40 1
SUI 2025-05-13 00:55:18 0.9017 -100 2
KAIA 2025-06-26 10:41:07 0.8991 30 2
COOKIE 2025-05-30 14:35:12 0.8979 -100 2
SEI 2025-05-13 01:03:41 0.8973 -30 2
ENS 2025-05-13 01:05:50 0.8962 40 1

📌 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
5.381 5.41 5.338 1.5 4.486
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 5.381
  • Stop Loss: 5.41
  • Take Profit: 5.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.41 - 5.381 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.381 - 5.338 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1492 100 277.2 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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 5.381 = 1484.4

Donc, tu peux acheter 275.86 avec un stoploss a 5.41

Avec un position size USD de 1484.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1484.4
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -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
        (
            [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
        )

)