Short Trade on APT
The 06 May 2025 at 18:30:46
With 234.999 APT at 4.7592$ per unit.
Position size of 1118.407 $
Take profit at 4.7081 (1.07 %) and Stop Loss at 4.7932 (0.71 %)
That's a 1.5 RR TradeTrade
sell - APT
Status
loss
2025-05-06 18:30:46
1 hour
PNL
-0.71
Entry: 4.7592
Last: 4.79300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.3214
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.23
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.02269513617
Details
- score: 1.14
- 1H
- ema9 - 4.71624
- ema21 - 4.78264
- ema50 - 4.91677
- price_ema9_diff - 0.00898215
- ema9_ema21_diff - -0.0138842
- ema21_ema50_diff - -0.0272798
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437082
- kc_percentage - 0.438472
- kc_width_percentage - 0.0603699 ¸
- 15m
- ema9 - 4.70192
- ema21 - 4.70141
- ema50 - 4.73593
- price_ema9_diff - 0.0121823
- ema9_ema21_diff - 0.00010951
- ema21_ema50_diff - -0.00728947
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.59455
- kc_percentage - 0.887943
- kc_width_percentage - 0.0316482 ¸
- 5m
- ema9 - 4.72217
- ema21 - 4.69798
- ema50 - 4.69717
- price_ema9_diff - 0.00788136
- ema9_ema21_diff - 0.00514958
- ema21_ema50_diff - 0.000172391
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66449
- kc_percentage - 1.14235
- kc_width_percentage - 0.019761 ¸
📌 Similar Trades
Similar Trade Score: -12.71 %
📌 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 |
|---|---|---|---|---|
| 4.7592 | 4.7932 | 4.7081 | 1.5 | 4.7302 |
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 4.7592
- Stop Loss: 4.7932
- Take Profit: 4.7081
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7932 - 4.7592 = 0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 4.7592 - 4.7081 = 0.0511
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0511 / 0.034 = 1.5029
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1118.407 | 100 | 234.999 | 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 4.7592 = 1119.79
Donc, tu peux acheter 235.29 avec un stoploss a 4.7932
Avec un position size USD de 1119.79$
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 0.0511 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 235.29
- Taille de position USD 1119.79
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0352
[max_drawdown] => 0.039400000000001
[rr_ratio] => 0.89
[high] => 4.79860000
[low] => 4.72400000
[mfe_pct] => 0.74
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:30:46-04:00
[end_at] => 2025-05-06T20:30:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0473
[max_drawdown] => 0.0548
[rr_ratio] => 0.86
[high] => 4.81400000
[low] => 4.71190000
[mfe_pct] => 0.99
[mae_pct] => 1.15
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:30:46-04:00
[end_at] => 2025-05-07T00:30:46-04:00
)
[breakout] => Array
(
[high_before] => 4.77460000
[high_after] => 4.81400000
[low_before] => 4.58650000
[low_after] => 4.71190000
[is_new_high] =>
[is_new_low] =>
)
)