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Trade

sell - APT

Status
loss
2025-05-06 18:07:55
42 minutes
PNL
-0.74
Entry: 4.7339
Last: 4.76900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5095
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: 0.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02361419964
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.71118
  4. ema21 - 4.78034
  5. ema50 - 4.91578
  6. price_ema9_diff - 0.00475247
  7. ema9_ema21_diff - -0.0144682
  8. ema21_ema50_diff - -0.0275514
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405987
  12. kc_percentage - 0.353647
  13. kc_width_percentage - 0.0585548
    14. ¸
  14. 15m
  15. ema9 - 4.67611
  16. ema21 - 4.6921
  17. ema50 - 4.7352
  18. price_ema9_diff - 0.0123144
  19. ema9_ema21_diff - -0.00340683
  20. ema21_ema50_diff - -0.0091014
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556865
  24. kc_percentage - 0.771488
  25. kc_width_percentage - 0.0335466
    26. ¸
  26. 5m
  27. ema9 - 4.67497
  28. ema21 - 4.67103
  29. ema50 - 4.68566
  30. price_ema9_diff - 0.0126147
  31. ema9_ema21_diff - 0.000843887
  32. ema21_ema50_diff - -0.00312236
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.638209
  36. kc_percentage - 1.1125
  37. kc_width_percentage - 0.0218399
    38. ¸

Short Trade on APT

The 06 May 2025 at 18:07:55

With 225.8528 APT at 4.7339$ per unit.

Position size of 1069.1646 $

Take profit at 4.6808 (1.12 %) and Stop Loss at 4.7693 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.23 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-06 18:21:30 0.9587 30 1
NEAR 2025-04-09 00:40:40 0.9556 -100 1
TRX 2025-04-25 08:00:27 0.9538 -100 1
FET 2025-06-17 06:59:13 0.9535 40 1
AUCTION 2025-03-26 20:54:59 0.9526 -100 1
VANA 2025-05-30 14:38:56 0.9524 30 1
WIF 2025-05-31 08:15:12 0.9522 30 1
SQD 2025-07-31 20:59:28 0.9518 30 1
STX 2025-05-15 11:48:38 0.9518 -100 1
KAITO 2025-06-04 09:02:19 0.9511 30 1
SIREN 2025-08-11 17:09:02 0.9502 30 1
AI16Z 2025-05-06 18:10:04 0.9502 -100 1
RENDER 2025-07-01 10:16:36 0.9498 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:07:55		 06 May 2025
18:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7339 4.7693 4.6808 1.5 4.3972
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 4.7339
  • Stop Loss: 4.7693
  • Take Profit: 4.6808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7693 - 4.7339 = 0.0354

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7339 - 4.6808 = 0.053100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053100000000001 / 0.0354 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1069.1646 100 225.8528 10.69
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 0.0354

Taille de position = 8 / 0.0354 = 225.99

Taille de position USD = 225.99 x 4.7339 = 1069.81

Donc, tu peux acheter 225.99 avec un stoploss a 4.7693

Avec un position size USD de 1069.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.0354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.053100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 225.99
  • Taille de position USD 1069.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80270384452894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.7725
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.776
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.7795
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.681
            [entry_price] => 4.734
            [stop_loss] => 4.7865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0451
            [rr_ratio] => 0.72
            [high] => 4.77900000
            [low] => 4.70130000
            [mfe_pct] => 0.69
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:07:55-04:00
            [end_at] => 2025-05-06T20:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0326
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.41
            [high] => 4.81400000
            [low] => 4.70130000
            [mfe_pct] => 0.69
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:07:55-04:00
            [end_at] => 2025-05-07T00:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77460000
            [high_after] => 4.81400000
            [low_before] => 4.58650000
            [low_after] => 4.70130000
            [is_new_high] => 
            [is_new_low] => 
        )

)