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Trade

sell - APT

Status
win
2025-05-13 00:59:25
30 minutes
PNL
1.04
Entry: 5.659
Last: 5.60000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9597
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.64
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0262503112
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.709
  4. ema21 - 5.80279
  5. ema50 - 5.84868
  6. ema100 - 5.80899
  7. price_ema9_diff - -0.00874125
  8. ema9_ema21_diff - -0.0161637
  9. ema21_ema50_diff - -0.00784537
  10. price_ema100_diff - -0.0258039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401846
  14. kc_percentage - 0.215047
  15. kc_width_percentage - 0.0860609
    16. ¸
  16. 15m
  17. ema9 - 5.60771
  18. ema21 - 5.65437
  19. ema50 - 5.74944
  20. ema100 - 5.83162
  21. price_ema9_diff - 0.0091631
  22. ema9_ema21_diff - -0.00825258
  23. ema21_ema50_diff - -0.0165354
  24. price_ema100_diff - -0.0295839
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474277
  28. kc_percentage - 0.54386
  29. kc_width_percentage - 0.0360966
    30. ¸
  30. 5m
  31. ema9 - 5.62209
  32. ema21 - 5.60349
  33. ema50 - 5.63725
  34. ema100 - 5.69621
  35. price_ema9_diff - 0.00658136
  36. ema9_ema21_diff - 0.00331944
  37. ema21_ema50_diff - -0.0059884
  38. price_ema100_diff - -0.0065158
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631888
  42. kc_percentage - 1.0518
  43. kc_width_percentage - 0.0177765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.808868
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on APT

The 13 May 2025 at 00:59:25

With 203.2 APT at 5.659$ per unit.

Position size of 1150 $

Take profit at 5.6 (1 %) and Stop Loss at 5.698 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-13 00:59:31 0.9874 30 1
UNI 2025-05-13 00:58:09 0.9852 30 1
AVAX 2025-05-13 00:58:35 0.9827 -100 1
STX 2025-05-13 00:59:44 0.9793 -100 1
VET 2025-05-13 00:59:55 0.9772 30 1
NOT 2025-05-13 01:08:47 0.9681 -100 3
SAND 2025-05-13 00:58:52 0.9733 30 1
ALGO 2025-05-13 00:59:10 0.9722 -100 1
EOS 2025-05-13 00:57:42 0.9632 30 1
ENA 2025-05-13 01:01:16 0.9613 -100 1
X 2025-05-13 01:08:58 0.9604 30 1
REZ 2025-05-13 01:07:29 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:59:25		 13 May 2025
01:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.659 5.698 5.6 1.5 4.406
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 5.659
  • Stop Loss: 5.698
  • Take Profit: 5.6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.698 - 5.659 = 0.039000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.659 - 5.6 = 0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059 / 0.039000000000001 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1150 100 203.2 11.50
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 0.039000000000001

Taille de position = 8 / 0.039000000000001 = 205.13

Taille de position USD = 205.13 x 5.659 = 1160.83

Donc, tu peux acheter 205.13 avec un stoploss a 5.698

Avec un position size USD de 1160.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1160.83
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.581
            [stop_loss] => 5.698
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.5615
            [stop_loss] => 5.698
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.542
            [stop_loss] => 5.698
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.5225
            [stop_loss] => 5.698
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.503
            [stop_loss] => 5.698
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4835
            [stop_loss] => 5.698
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.464
            [stop_loss] => 5.698
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4445
            [stop_loss] => 5.698
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.425
            [stop_loss] => 5.698
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4055
            [stop_loss] => 5.698
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.386
            [stop_loss] => 5.698
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)