Trade

sell - APT

Status

loss

2025-06-05 22:59:16

50 minutes

PNL

-0.42

Entry: 4.555

Last: 4.57400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9979

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01258000349

Details

score: 1.19
1H
ema9 - 4.56424
ema21 - 4.64944
ema50 - 4.74945
ema100 - 4.7973
price_ema9_diff - -0.00204739
ema9_ema21_diff - -0.0183251
ema21_ema50_diff - -0.0210578
price_ema100_diff - -0.0505301
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.371881
kc_percentage - 0.181152
kc_width_percentage - 0.0611391
volume_ema_diff - -0.14844
15m
ema9 - 4.52255
ema21 - 4.52772
ema50 - 4.59133
ema100 - 4.66438
price_ema9_diff - 0.00715214
ema9_ema21_diff - -0.00114289
ema21_ema50_diff - -0.0138526
price_ema100_diff - -0.0234723
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535909
kc_percentage - 0.746505
kc_width_percentage - 0.0256429
volume_ema_diff - -0.317159
5m
ema9 - 4.52845
ema21 - 4.52106
ema50 - 4.51977
ema100 - 4.54883
price_ema9_diff - 0.00583942
ema9_ema21_diff - 0.0016342
ema21_ema50_diff - 0.000285874
price_ema100_diff - 0.00133306
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667194
kc_percentage - 1.18881
kc_width_percentage - 0.0106472
volume_ema_diff - 1.05037
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.883482
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on APT

The 05 Jun 2025 at 22:59:16

With 424 APT at 4.555$ per unit.

Position size of 1931 $

Take profit at 4.527 (0.61 %) and Stop Loss at 4.574 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-05 22:57:05	0.9895	-100	1
LINK	2025-06-05 22:57:14	0.9877	-100	1
OP	2025-06-05 22:59:27	0.9864	30	1
DOT	2025-06-05 22:57:24	0.9856	-100	1
SEI	2025-06-05 23:01:05	0.9829	-100	1
FIL	2025-06-05 22:58:14	0.9823	-100	1
UXLINK	2025-06-05 22:57:02	0.9778	-100	2
AVAX	2025-06-05 22:58:35	0.98	-100	1
AAVE	2025-06-05 22:58:05	0.9791	-100	1
STX	2025-06-05 22:59:54	0.9791	-100	1
HBAR	2025-06-05 23:00:09	0.9781	-100	1
MELANIA	2025-06-05 23:03:42	0.9765	-100	1
EIGEN	2025-06-05 23:02:52	0.9753	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:59:16	05 Jun 2025 23:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.555	4.574	4.527	1.5	5.391

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 4.555
Stop Loss: 4.574
Take Profit: 4.527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.574 - 4.555 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 4.555 - 4.527 = 0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1931	100	424	19.31

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.555 = 1917.88

Donc, tu peux acheter 421.05 avec un stoploss a 4.574

Avec un position size USD de 1917.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 421.05
Taille de position USD 1917.88
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47200878155874 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5759
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5778
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5797
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.527
            [entry_price] => 4.555
            [stop_loss] => 4.5835
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)