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Trade

sell - APT

Status
loss
2025-04-27 23:01:18
23 minutes
PNL
-0.52
Entry: 5.385
Last: 5.41300000

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: 0.01
  4. atr: 0.01862048887
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.38085
  4. ema21 - 5.41899
  5. ema50 - 5.46589
  6. price_ema9_diff - 0.000691657
  7. ema9_ema21_diff - -0.00703954
  8. ema21_ema50_diff - -0.00857985
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44572
  12. kc_percentage - 0.372953
  13. kc_width_percentage - 0.0460003
    14. ¸
  14. 15m
  15. ema9 - 5.35327
  16. ema21 - 5.36139
  17. ema50 - 5.38987
  18. price_ema9_diff - 0.00584245
  19. ema9_ema21_diff - -0.00151509
  20. ema21_ema50_diff - -0.0052827
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.53374
  24. kc_percentage - 0.683366
  25. kc_width_percentage - 0.0245649
    26. ¸
  26. 5m
  27. ema9 - 5.36489
  28. ema21 - 5.34856
  29. ema50 - 5.3557
  30. price_ema9_diff - 0.00368426
  31. ema9_ema21_diff - 0.003053
  32. ema21_ema50_diff - -0.00133337
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.633986
  36. kc_percentage - 1.01263
  37. kc_width_percentage - 0.012896
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 23:01:18

With 286.4 APT at 5.385$ per unit.

Position size of 1542 $

Take profit at 5.343 (0.78 %) and Stop Loss at 5.413 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-13 01:12:37 0.919 35 2
ONDO 2025-05-13 01:01:07 0.9182 40 1
KAIA 2025-06-26 10:41:07 0.8995 30 2
SUI 2025-05-13 01:00:07 0.9012 -100 1
UNI 2025-04-07 04:40:55 0.8972 -100 1
UNI 2025-05-13 00:58:09 0.8956 30 1
COOKIE 2025-05-30 14:35:12 0.8967 -100 2
SEI 2025-05-13 01:03:41 0.8957 -30 2
JUP 2025-05-13 01:07:00 0.8958 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:01:18		 27 Apr 2025
23:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.385 5.413 5.343 1.5 4.459
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 5.385
  • Stop Loss: 5.413
  • Take Profit: 5.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.413 - 5.385 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.385 - 5.343 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1542 100 286.4 15.42
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.385 = 1538.55

Donc, tu peux acheter 285.71 avec un stoploss a 5.413

Avec un position size USD de 1538.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1538.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68152274837513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.385
            [stop_loss] => 5.4158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.385
            [stop_loss] => 5.4186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.385
            [stop_loss] => 5.4214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.385
            [stop_loss] => 5.427
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)