Trade

sell - APT

Status

loss

2025-06-06 00:07:20

57 minutes

PNL

-0.39

Entry: 4.579

Last: 4.59700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8381

Prediction 1	Accuracy
Strong Trade	0.8

Prediction 2	Accuracy
2	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01176840632

Details

score: 1.05
1H
ema9 - 4.56481
ema21 - 4.64134
ema50 - 4.74217
ema100 - 4.79386
price_ema9_diff - 0.00319441
ema9_ema21_diff - -0.0164891
ema21_ema50_diff - -0.0212613
price_ema100_diff - -0.0447372
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389964
kc_percentage - 0.281971
kc_width_percentage - 0.0564735
volume_ema_diff - -0.42974
15m
ema9 - 4.55087
ema21 - 4.54192
ema50 - 4.58814
ema100 - 4.65596
price_ema9_diff - 0.00626719
ema9_ema21_diff - 0.00197038
ema21_ema50_diff - -0.0100723
price_ema100_diff - -0.0164442
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591661
kc_percentage - 0.888871
kc_width_percentage - 0.0213446
volume_ema_diff - -0.463201
5m
ema9 - 4.56882
ema21 - 4.55365
ema50 - 4.53673
ema100 - 4.54056
price_ema9_diff - 0.00231501
ema9_ema21_diff - 0.00333139
ema21_ema50_diff - 0.00372803
price_ema100_diff - 0.00855198
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677666
kc_percentage - 1.04669
kc_width_percentage - 0.00986923
volume_ema_diff - -0.0728908
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00522663
5m_price: 102340
5m_correlation_with_coin: 0.869866
btc_indicators
15m_ema100: 103034
15m_price_ema100_diff: -0.0067429
15m_price: 102340
btc_indicators
1H_ema100: 104400
1H_price_ema100_diff: -0.019735
1H_price: 102340

Short Trade on APT

The 06 Jun 2025 at 00:07:20

With 453.2 APT at 4.579$ per unit.

Position size of 2075 $

Take profit at 4.553 (0.57 %) and Stop Loss at 4.597 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-06 00:08:29	0.9874	30	2
SHIB	2025-06-06 00:09:38	0.9871	-35	2
SEI	2025-06-06 00:11:25	0.9854	-100	2
LINK	2025-06-06 00:05:43	0.9865	40	1
ARB	2025-06-05 23:56:43	0.9856	-100	1
ETH	2025-06-06 00:05:08	0.9852	-100	1
BNB	2025-06-06 00:06:11	0.9839	70	1
XRP	2025-06-06 00:05:17	0.9832	-100	1
PEOPLE	2025-06-05 23:55:35	0.9832	40	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:07:20	06 Jun 2025 01:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.579	4.597	4.553	1.4	5.425

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 4.579
Stop Loss: 4.597
Take Profit: 4.553

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.597 - 4.579 = 0.018000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.579 - 4.553 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.018000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2075	100	453.2	20.75

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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 4.579 = 2035.09

Donc, tu peux acheter 444.44 avec un stoploss a 4.597

Avec un position size USD de 2035.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 444.44
Taille de position USD 2035.09
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.39 %	8.2 $

PNL	PNL %
-8.2 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.39746669578511 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.5988
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.6006
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.6024
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.553
            [entry_price] => 4.579
            [stop_loss] => 4.606
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

)