Trade

sell - APT

Status

loss

2025-06-05 23:32:49

42 minutes

PNL

-0.42

Entry: 4.565

Last: 4.58400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9514

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
2	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01274640163

Details

score: 1.08
1H
ema9 - 4.56034
ema21 - 4.64427
ema50 - 4.74489
ema100 - 4.79228
price_ema9_diff - 0.0010434
ema9_ema21_diff - -0.0180721
ema21_ema50_diff - -0.0212059
price_ema100_diff - -0.0474057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.378404
kc_percentage - 0.231041
kc_width_percentage - 0.0597913
volume_ema_diff - -0.275562
15m
ema9 - 4.5314
ema21 - 4.53016
ema50 - 4.5866
ema100 - 4.65984
price_ema9_diff - 0.00743642
ema9_ema21_diff - 0.000274092
ema21_ema50_diff - -0.0123063
price_ema100_diff - -0.0203317
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.563281
kc_percentage - 0.819841
kc_width_percentage - 0.0247085
volume_ema_diff - -0.435199
5m
ema9 - 4.54775
ema21 - 4.53532
ema50 - 4.52457
ema100 - 4.53078
price_ema9_diff - 0.00381308
ema9_ema21_diff - 0.00274177
ema21_ema50_diff - 0.00237552
price_ema100_diff - 0.00757451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664469
kc_percentage - 1.07869
kc_width_percentage - 0.0109845
volume_ema_diff - -0.440992
btc_indicators
btc_indicators
5m_ema100: 101693
5m_price_ema100_diff: 0.00672111
5m_price: 102376
5m_correlation_with_coin: 0.854232
btc_indicators
15m_ema100: 103060
15m_price_ema100_diff: -0.00662929
15m_price: 102376
btc_indicators
1H_ema100: 104447
1H_price_ema100_diff: -0.0198221
1H_price: 102376

Short Trade on APT

The 05 Jun 2025 at 23:32:49

With 418.4 APT at 4.565$ per unit.

Position size of 1910 $

Take profit at 4.536 (0.64 %) and Stop Loss at 4.584 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-05 23:34:17	0.9907	-100	1
ARB	2025-06-05 23:33:37	0.9904	-100	1
ETC	2025-06-05 23:30:05	0.9901	-100	1
UNI	2025-06-05 23:31:13	0.9886	-100	1
TON	2025-06-05 23:34:06	0.9886	40	1
SEI	2025-06-05 23:34:41	0.9881	-100	1
LINK	2025-06-05 23:30:22	0.9874	-100	1
PEOPLE	2025-06-05 23:32:35	0.9861	30	1
OP	2025-06-05 23:33:02	0.9858	40	1
NEAR	2025-06-05 23:32:25	0.9846	-100	1
FIL	2025-06-05 23:31:25	0.9845	-100	1
HBAR	2025-06-05 23:33:27	0.9838	-100	1
DOT	2025-06-05 23:30:40	0.9831	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:32:49	06 Jun 2025 00:15:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.565	4.584	4.536	1.5	5.318

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 4.565
Stop Loss: 4.584
Take Profit: 4.536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.584 - 4.565 = 0.018999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.565 - 4.536 = 0.029000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029000000000001 / 0.018999999999999 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1910	100	418.4	19.10

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 0.018999999999999

Taille de position = 8 / 0.018999999999999 = 421.05

Taille de position USD = 421.05 x 4.565 = 1922.09

Donc, tu peux acheter 421.05 avec un stoploss a 4.584

Avec un position size USD de 1922.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.018999999999999 = 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 0.029000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 421.05
Taille de position USD 1922.09
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-8 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45564074479736 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5859
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5878
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5897
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.565
            [stop_loss] => 4.5935
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)