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Trade

sell - APT

Status
loss
2025-05-06 18:30:46
1 hour
PNL
-0.71
Entry: 4.759
Last: 4.79300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3214
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02269513617
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.71624
  4. ema21 - 4.78264
  5. ema50 - 4.91677
  6. price_ema9_diff - 0.00898215
  7. ema9_ema21_diff - -0.0138842
  8. ema21_ema50_diff - -0.0272798
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437082
  12. kc_percentage - 0.438472
  13. kc_width_percentage - 0.0603699
    14. ¸
  14. 15m
  15. ema9 - 4.70192
  16. ema21 - 4.70141
  17. ema50 - 4.73593
  18. price_ema9_diff - 0.0121823
  19. ema9_ema21_diff - 0.00010951
  20. ema21_ema50_diff - -0.00728947
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59455
  24. kc_percentage - 0.887943
  25. kc_width_percentage - 0.0316482
    26. ¸
  26. 5m
  27. ema9 - 4.72217
  28. ema21 - 4.69798
  29. ema50 - 4.69717
  30. price_ema9_diff - 0.00788136
  31. ema9_ema21_diff - 0.00514958
  32. ema21_ema50_diff - 0.000172391
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66449
  36. kc_percentage - 1.14235
  37. kc_width_percentage - 0.019761
    38. ¸

Short Trade on APT

The 06 May 2025 at 18:30:46

With 235 APT at 4.759$ per unit.

Position size of 1118 $

Take profit at 4.708 (1.1 %) and Stop Loss at 4.793 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.96 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 18:47:29 0.9699 -100 2
TRX 2025-04-25 08:10:35 0.9614 3.33 3
NEAR 2025-04-09 00:45:52 0.9557 -35 2
INIT 2025-05-06 18:21:30 0.9547 30 1
FET 2025-06-17 06:59:13 0.953 40 1
WIF 2025-05-31 08:15:12 0.9519 30 1
HIPPO 2025-05-15 04:47:06 0.951 -100 1
BCH 2025-04-14 23:45:05 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:30:46		 06 May 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.759 4.793 4.708 1.5 4.492
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 4.759
  • Stop Loss: 4.793
  • Take Profit: 4.708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.793 - 4.759 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.759 - 4.708 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1118 100 235 11.18
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 4.759 = 1119.75

Donc, tu peux acheter 235.29 avec un stoploss a 4.793

Avec un position size USD de 1119.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1119.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74805631435175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.759
            [stop_loss] => 4.7964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.759
            [stop_loss] => 4.7998
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.759
            [stop_loss] => 4.8032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.708
            [entry_price] => 4.759
            [stop_loss] => 4.81
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:25:00
            [result] => loss
        )

)