Trade

sell - APT

Status

loss

2025-06-05 23:46:04

48 minutes

PNL

-0.42

Entry: 4.568

Last: 4.58700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.4125

Prediction 1	Accuracy
Strong Trade	0.77

Prediction 2	Accuracy
2	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0124628835

Details

score: 1.01
1H
ema9 - 4.56307
ema21 - 4.6436
ema50 - 4.74353
ema100 - 4.792
price_ema9_diff - 0.00112272
ema9_ema21_diff - -0.0173412
ema21_ema50_diff - -0.0210679
price_ema100_diff - -0.0467037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.357169
kc_percentage - 0.24095
kc_width_percentage - 0.0589576
volume_ema_diff - -0.245003
15m
ema9 - 4.53937
ema21 - 4.53393
ema50 - 4.58543
ema100 - 4.6537
price_ema9_diff - 0.00635109
ema9_ema21_diff - 0.0011997
ema21_ema50_diff - -0.0112314
price_ema100_diff - -0.0183732
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568907
kc_percentage - 0.822043
kc_width_percentage - 0.0238723
volume_ema_diff - -0.527638
5m
ema9 - 4.5559
ema21 - 4.5425
ema50 - 4.52995
ema100 - 4.53968
price_ema9_diff - 0.00269923
ema9_ema21_diff - 0.00295001
ema21_ema50_diff - 0.00276916
price_ema100_diff - 0.00628137
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.641865
kc_percentage - 1.00951
kc_width_percentage - 0.010667
volume_ema_diff - -0.236261
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.861523
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on APT

The 05 Jun 2025 at 23:46:04

With 427.9 APT at 4.568$ per unit.

Position size of 1955 $

Take profit at 4.54 (0.61 %) and Stop Loss at 4.587 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-05 23:48:03	0.9929	-100	1
ARB	2025-06-05 23:46:43	0.9907	-100	1
ORDI	2025-06-05 23:47:13	0.9906	-100	1
SHIB	2025-06-05 23:49:56	0.987	-100	2
TIA	2025-06-05 23:47:45	0.9894	-100	1
SEI	2025-06-05 23:47:37	0.9882	-100	1
PEOPLE	2025-06-05 23:45:50	0.9861	30	1
ETC	2025-06-05 23:48:20	0.9846	-100	2
UNI	2025-06-05 23:54:15	0.9847	30	1
NEAR	2025-06-05 23:45:38	0.9846	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:46:04	06 Jun 2025 00:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.568	4.587	4.54	1.5	5.314

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 4.568
Stop Loss: 4.587
Take Profit: 4.54

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.587 - 4.568 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 4.568 - 4.54 = 0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1955	100	427.9	19.55

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.568 = 1923.36

Donc, tu peux acheter 421.05 avec un stoploss a 4.587

Avec un position size USD de 1923.36$

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 1923.36
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
-0.44877408056042 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5889
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5908
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5927
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.54
            [entry_price] => 4.568
            [stop_loss] => 4.5965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)