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Trade

sell - APT

Status
win
2025-05-06 15:00:49
44 minutes
PNL
0.78
Entry: 4.765
Last: 4.72800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.9738
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01622198031
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.74785
  4. ema21 - 4.81846
  5. ema50 - 4.94842
  6. price_ema9_diff - 0.0035368
  7. ema9_ema21_diff - -0.0146543
  8. ema21_ema50_diff - -0.026262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.370036
  12. kc_percentage - 0.289942
  13. kc_width_percentage - 0.0476977
    14. ¸
  14. 15m
  15. ema9 - 4.73253
  16. ema21 - 4.72948
  17. ema50 - 4.77181
  18. price_ema9_diff - 0.00684297
  19. ema9_ema21_diff - 0.000644261
  20. ema21_ema50_diff - -0.00886934
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560854
  24. kc_percentage - 0.792946
  25. kc_width_percentage - 0.0258654
    26. ¸
  26. 5m
  27. ema9 - 4.73964
  28. ema21 - 4.72821
  29. ema50 - 4.72239
  30. price_ema9_diff - 0.00534164
  31. ema9_ema21_diff - 0.00241618
  32. ema21_ema50_diff - 0.00123338
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.650366
  36. kc_percentage - 1.07555
  37. kc_width_percentage - 0.0131483
    38. ¸

Short Trade on APT

The 06 May 2025 at 15:00:49

With 328.8 APT at 4.765$ per unit.

Position size of 1567 $

Take profit at 4.728 (0.78 %) and Stop Loss at 4.789 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.86 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 15:02:00 0.9763 30 1
FARTCOIN 2025-06-13 04:33:14 0.9731 30 1
FARTCOIN 2025-06-06 21:00:09 0.9704 30 1
OM 2025-06-05 23:48:03 0.9724 -100 1
B3 2025-05-28 19:14:00 0.9716 -67.5 4
DOT 2025-03-28 09:35:06 0.9715 60 1
1000SATS 2025-03-27 16:04:41 0.9709 50 1
INIT 2025-05-06 15:03:16 0.9704 30 1
NEAR 2025-06-05 23:32:25 0.9704 -100 1
POPCAT 2025-06-13 04:31:50 0.9704 40 1
ADA 2025-06-05 23:29:55 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:00:49		 06 May 2025
15:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.765 4.789 4.728 1.5 4.497
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 4.765
  • Stop Loss: 4.789
  • Take Profit: 4.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.789 - 4.765 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.765 - 4.728 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1567 100 328.8 15.67
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.765 = 1588.32

Donc, tu peux acheter 333.33 avec un stoploss a 4.789

Avec un position size USD de 1588.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1588.32
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.717
            [stop_loss] => 4.789
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.789
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.693
            [stop_loss] => 4.789
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.789
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.669
            [stop_loss] => 4.789
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.789
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.645
            [stop_loss] => 4.789
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.789
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.621
            [stop_loss] => 4.789
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.609
            [stop_loss] => 4.789
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.597
            [stop_loss] => 4.789
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)