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Trade

sell - APT

Status
loss
2025-05-06 18:18:45
31 minutes
PNL
-0.78
Entry: 4.735
Last: 4.77200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5045
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
  4. atr: 0.0250738855
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.71134
  4. ema21 - 4.78041
  5. ema50 - 4.91581
  6. price_ema9_diff - 0.00488627
  7. ema9_ema21_diff - -0.0144497
  8. ema21_ema50_diff - -0.0275428
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.407023
  12. kc_percentage - 0.358242
  13. kc_width_percentage - 0.0593644
    14. ¸
  14. 15m
  15. ema9 - 4.68394
  16. ema21 - 4.69396
  17. ema50 - 4.73426
  18. price_ema9_diff - 0.0108122
  19. ema9_ema21_diff - -0.00213489
  20. ema21_ema50_diff - -0.00851192
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560629
  24. kc_percentage - 0.762694
  25. kc_width_percentage - 0.0336278
    26. ¸
  26. 5m
  27. ema9 - 4.69147
  28. ema21 - 4.67943
  29. ema50 - 4.68851
  30. price_ema9_diff - 0.00923721
  31. ema9_ema21_diff - 0.00257362
  32. ema21_ema50_diff - -0.00193827
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.624682
  36. kc_percentage - 1.00404
  37. kc_width_percentage - 0.0231531
    38. ¸

Short Trade on APT

The 06 May 2025 at 18:18:45

With 212.7 APT at 4.735$ per unit.

Position size of 1007 $

Take profit at 4.678 (1.2 %) and Stop Loss at 4.772 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-06 18:21:30 0.965 30 1
TRX 2025-04-25 08:05:26 0.9568 -25 2
AI16Z 2025-05-06 18:13:21 0.9539 -100 2
NEAR 2025-04-09 00:45:52 0.9548 -35 2
FET 2025-06-17 06:59:13 0.9562 40 1
WIF 2025-05-31 08:15:12 0.9528 30 1
BCH 2025-04-14 23:30:12 0.9507 -100 1
AUCTION 2025-03-26 21:05:06 0.9489 40 1
1000BONK 2025-06-05 03:26:50 0.9489 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:18:45		 06 May 2025
18:50:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.735 4.772 4.678 1.5 4.44
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 4.735
  • Stop Loss: 4.772
  • Take Profit: 4.678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.772 - 4.735 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.735 - 4.678 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.037 = 1.5405

📌 Position Size

Amount Margin Quantity Leverage
1007 100 212.7 10.07
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 4.735 = 1023.8

Donc, tu peux acheter 216.22 avec un stoploss a 4.772

Avec un position size USD de 1023.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.057 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1023.8
  • Perte potentielle 8
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.5405

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78141499472017 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.735
            [stop_loss] => 4.7757
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.735
            [stop_loss] => 4.7794
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.735
            [stop_loss] => 4.7831
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.678
            [entry_price] => 4.735
            [stop_loss] => 4.7905
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:20:00
            [result] => loss
        )

)