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Trade

sell - APT

Status
win
2025-06-12 09:09:16
2 hours
PNL
0.75
Entry: 4.9369
Last: 4.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6682
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01633298773
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.92394
  4. ema21 - 4.96888
  5. ema50 - 4.98822
  6. ema100 - 4.93327
  7. price_ema9_diff - 0.00263196
  8. ema9_ema21_diff - -0.00904582
  9. ema21_ema50_diff - -0.00387652
  10. price_ema100_diff - 0.000734631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441797
  14. kc_percentage - 0.368706
  15. kc_width_percentage - 0.0449107
  16. volume_ema_diff - -0.590689
    17. ¸
  17. 15m
  18. ema9 - 4.8969
  19. ema21 - 4.90146
  20. ema50 - 4.93784
  21. ema100 - 4.97984
  22. price_ema9_diff - 0.00816657
  23. ema9_ema21_diff - -0.000929788
  24. ema21_ema50_diff - -0.00736671
  25. price_ema100_diff - -0.00862439
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569067
  29. kc_percentage - 0.824789
  30. kc_width_percentage - 0.0227304
  31. volume_ema_diff - -0.146026
    32. ¸
  32. 5m
  33. ema9 - 4.90854
  34. ema21 - 4.89343
  35. ema50 - 4.89396
  36. ema100 - 4.90881
  37. price_ema9_diff - 0.00577657
  38. ema9_ema21_diff - 0.00308845
  39. ema21_ema50_diff - -0.000108202
  40. price_ema100_diff - 0.00572089
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.683602
  44. kc_percentage - 1.14432
  45. kc_width_percentage - 0.0134811
  46. volume_ema_diff - 0.0208571
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107374
  50. 5m_price_ema100_diff: -0.00249571
  51. 5m_price: 107106
  52. 5m_correlation_with_coin: 0.693931
  53. btc_indicators
  54. 15m_ema100: 108125
  55. 15m_price_ema100_diff: -0.0094273
  56. 15m_price: 107106
  57. btc_indicators
  58. 1H_ema100: 107996
  59. 1H_price_ema100_diff: -0.00824106
  60. 1H_price: 107106
    61. ¸

Short Trade on APT

The 12 Jun 2025 at 09:09:16

With 326.5375 APT at 4.9369$ per unit.

Position size of 1612.0831 $

Take profit at 4.9002 (0.74 %) and Stop Loss at 4.9614 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-12 09:20:27 0.9629 -100 3
DOT 2025-06-12 09:14:58 0.9484 -6.67 3
FIL 2025-06-12 09:11:21 0.944 -100 2
TA 2025-08-05 19:24:39 0.9398 -100 1
ENA 2025-06-12 08:48:59 0.9365 30 1
CRV 2025-06-12 09:08:43 0.935 -100 1
APE 2025-05-23 23:10:43 0.9346 -13.33 3

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:09:16		 12 Jun 2025
11:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9369 4.9614 4.9002 1.5 4.6879
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 4.9369
  • Stop Loss: 4.9614
  • Take Profit: 4.9002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9614 - 4.9369 = 0.024500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9369 - 4.9002 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.024500000000001 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1612.0831 100 326.5375 16.12
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 0.024500000000001

Taille de position = 8 / 0.024500000000001 = 326.53

Taille de position USD = 326.53 x 4.9369 = 1612.05

Donc, tu peux acheter 326.53 avec un stoploss a 4.9614

Avec un position size USD de 1612.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.024500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.0367 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 326.53
  • Taille de position USD 1612.05
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.74 % 11.98 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.08 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 4.961
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.877
            [stop_loss] => 4.961
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.865
            [stop_loss] => 4.961
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.853
            [stop_loss] => 4.961
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.841
            [stop_loss] => 4.961
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.829
            [stop_loss] => 4.961
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.817
            [stop_loss] => 4.961
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0051000000000005
            [rr_ratio] => 6.51
            [high] => 4.94200000
            [low] => 4.90370000
            [mfe_pct] => 0.67
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:09:16-04:00
            [end_at] => 2025-06-12T11:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1264
            [max_drawdown] => 0.0051000000000005
            [rr_ratio] => 24.78
            [high] => 4.94200000
            [low] => 4.81050000
            [mfe_pct] => 2.56
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 24.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:09:16-04:00
            [end_at] => 2025-06-12T15:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94010000
            [high_after] => 4.94200000
            [low_before] => 4.84110000
            [low_after] => 4.81050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)