Trade

sell - APT

Status

win

2025-06-12 09:09:16

2 hours

PNL

0.75

Entry: 4.937

Last: 4.90000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.6682

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.39

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01633298773

Details

score: 1.14
1H
ema9 - 4.92394
ema21 - 4.96888
ema50 - 4.98822
ema100 - 4.93327
price_ema9_diff - 0.00263196
ema9_ema21_diff - -0.00904582
ema21_ema50_diff - -0.00387652
price_ema100_diff - 0.000734631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441797
kc_percentage - 0.368706
kc_width_percentage - 0.0449107
volume_ema_diff - -0.590689
15m
ema9 - 4.8969
ema21 - 4.90146
ema50 - 4.93784
ema100 - 4.97984
price_ema9_diff - 0.00816657
ema9_ema21_diff - -0.000929788
ema21_ema50_diff - -0.00736671
price_ema100_diff - -0.00862439
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569067
kc_percentage - 0.824789
kc_width_percentage - 0.0227304
volume_ema_diff - -0.146026
5m
ema9 - 4.90854
ema21 - 4.89343
ema50 - 4.89396
ema100 - 4.90881
price_ema9_diff - 0.00577657
ema9_ema21_diff - 0.00308845
ema21_ema50_diff - -0.000108202
price_ema100_diff - 0.00572089
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.683602
kc_percentage - 1.14432
kc_width_percentage - 0.0134811
volume_ema_diff - 0.0208571
btc_indicators
btc_indicators
5m_ema100: 107374
5m_price_ema100_diff: -0.00249571
5m_price: 107106
5m_correlation_with_coin: 0.693931
btc_indicators
15m_ema100: 108125
15m_price_ema100_diff: -0.0094273
15m_price: 107106
btc_indicators
1H_ema100: 107996
1H_price_ema100_diff: -0.00824106
1H_price: 107106

Short Trade on APT

The 12 Jun 2025 at 09:09:16

With 326.5 APT at 4.937$ per unit.

Position size of 1612 $

Take profit at 4.9 (0.75 %) and Stop Loss at 4.961 (0.49 %)

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	0.963	-100	3
DOT	2025-06-12 09:14:58	0.9485	-6.67	3
FIL	2025-06-12 09:11:21	0.9442	-100	2
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	0.9349	-13.33	3
GALA	2025-06-12 09:08:32	0.9319	-100	1

📌 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
4.937	4.961	4.9	1.5	4.402

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 4.937
Stop Loss: 4.961
Take Profit: 4.9

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.961 - 4.937 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 4.937 - 4.9 = 0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1612	100	326.5	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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 4.937 = 1645.65

Donc, tu peux acheter 333.33 avec un stoploss a 4.961

Avec un position size USD de 1645.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position 333.33
Taille de position USD 1645.65
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.49 %	7.8 $

PNL	PNL %
12 $	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
(
)