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Trade

sell - APT

Status
loss
2025-05-06 18:44:00
1 hour
PNL
-0.76
Entry: 4.757
Last: 4.79300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2981
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: 0.01
  4. atr: 0.02405532433
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.71576
  4. ema21 - 4.78242
  5. ema50 - 4.91667
  6. price_ema9_diff - 0.00858109
  7. ema9_ema21_diff - -0.0139396
  8. ema21_ema50_diff - -0.0273056
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434273
  12. kc_percentage - 0.430972
  13. kc_width_percentage - 0.0604509
    14. ¸
  14. 15m
  15. ema9 - 4.70144
  16. ema21 - 4.70119
  17. ema50 - 4.73583
  18. price_ema9_diff - 0.0117744
  19. ema9_ema21_diff - 5.38238E-5
  20. ema21_ema50_diff - -0.00731581
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591285
  24. kc_percentage - 0.846731
  25. kc_width_percentage - 0.0341112
    26. ¸
  26. 5m
  27. ema9 - 4.72756
  28. ema21 - 4.70432
  29. ema50 - 4.69981
  30. price_ema9_diff - 0.00621542
  31. ema9_ema21_diff - 0.00493882
  32. ema21_ema50_diff - 0.00095911
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.637163
  36. kc_percentage - 1.01142
  37. kc_width_percentage - 0.0211719
    38. ¸

Short Trade on APT

The 06 May 2025 at 18:44:00

With 221.7 APT at 4.757$ per unit.

Position size of 1055 $

Take profit at 4.703 (1.1 %) and Stop Loss at 4.793 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.21 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 18:52:13 0.9718 -100 3
TRX 2025-04-25 08:10:35 0.9613 3.33 3
NEAR 2025-04-09 00:45:52 0.9505 -35 2
WIF 2025-05-31 08:15:12 0.9516 30 1
AI16Z 2025-06-05 03:56:59 0.9485 -100 1
FET 2025-06-17 06:59:13 0.9477 40 1
BCH 2025-04-14 23:45:05 0.9476 -100 1
HIPPO 2025-05-15 04:47:06 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:44:00		 06 May 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.757 4.793 4.703 1.5 4.484
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 4.757
  • Stop Loss: 4.793
  • Take Profit: 4.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.793 - 4.757 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.757 - 4.703 = 0.053999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053999999999999 / 0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055 100 221.7 10.55
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 4.757 = 1057.1

Donc, tu peux acheter 222.22 avec un stoploss a 4.793

Avec un position size USD de 1057.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.053999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1057.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79041412655035 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.757
            [stop_loss] => 4.7966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.757
            [stop_loss] => 4.8002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.757
            [stop_loss] => 4.8038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.703
            [entry_price] => 4.757
            [stop_loss] => 4.811
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 21:25:00
            [result] => loss
        )

)