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Trade

sell - APT

Status
loss
2025-04-27 23:27:58
2 minutes
PNL
-0.54
Entry: 5.406
Last: 5.43500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9068
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.01914990229
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.38519
  4. ema21 - 5.42097
  5. ema50 - 5.46674
  6. price_ema9_diff - 0.00389378
  7. ema9_ema21_diff - -0.00660029
  8. ema21_ema50_diff - -0.00837332
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468609
  12. kc_percentage - 0.455821
  13. kc_width_percentage - 0.049552
    14. ¸
  14. 15m
  15. ema9 - 5.36191
  16. ema21 - 5.36446
  17. ema50 - 5.39005
  18. price_ema9_diff - 0.00827426
  19. ema9_ema21_diff - -0.000475654
  20. ema21_ema50_diff - -0.00474735
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566743
  24. kc_percentage - 0.792564
  25. kc_width_percentage - 0.0269568
    26. ¸
  26. 5m
  27. ema9 - 5.38349
  28. ema21 - 5.36394
  29. ema50 - 5.36165
  30. price_ema9_diff - 0.00425128
  31. ema9_ema21_diff - 0.0036456
  32. ema21_ema50_diff - 0.000425715
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654445
  36. kc_percentage - 1.06267
  37. kc_width_percentage - 0.0136247
    38. ¸

Short Trade on APT

The 27 Apr 2025 at 23:27:58

With 278.5 APT at 5.406$ per unit.

Position size of 1506 $

Take profit at 5.363 (0.8 %) and Stop Loss at 5.435 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:50:52 0.9012 -100 3
IO 2025-04-27 23:32:02 0.899 -100 2
IO 2025-07-05 02:38:40 0.8924 -100 1
DARK 2025-04-29 03:21:14 0.9008 30 2
BRETT 2025-05-13 01:17:25 0.9008 40 1
MKR 2025-06-20 02:56:13 0.8985 -100 1
UNI 2025-04-07 04:40:55 0.8938 -100 1
HOUSE 2025-05-13 12:03:47 0.8921 30 1
COOKIE 2025-05-30 15:06:18 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:27:58		 27 Apr 2025
23:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.406 5.435 5.363 1.5 4.483
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 5.406
  • Stop Loss: 5.435
  • Take Profit: 5.363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.435 - 5.406 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.406 - 5.363 = 0.042999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042999999999999 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1506 100 278.5 15.06
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 5.406 = 1491.3

Donc, tu peux acheter 275.86 avec un stoploss a 5.435

Avec un position size USD de 1491.3$

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 0.042999999999999 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1491.3
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9970403255642 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4437
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.363
            [entry_price] => 5.406
            [stop_loss] => 5.4495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)