Trade

sell - APT

Status
win
2025-06-13 04:15:53
4 minutes
PNL
0.84
Entry: 4.521
Last: 4.48300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.01696177461
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 4.49458
  4. ema21 - 4.6151
  5. ema50 - 4.77502
  6. ema100 - 4.82808
  7. price_ema9_diff - 0.00596633
  8. ema9_ema21_diff - -0.0261148
  9. ema21_ema50_diff - -0.0334908
  10. price_ema100_diff - -0.0635212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362322
  14. kc_percentage - 0.204552
  15. kc_width_percentage - 0.0633035
  16. volume_ema_diff - -0.113234
  17. ¸
  18. 15m
  19. ema9 - 4.46333
  20. ema21 - 4.45389
  21. ema50 - 4.52766
  22. ema100 - 4.64027
  23. price_ema9_diff - 0.0130082
  24. ema9_ema21_diff - 0.00211957
  25. ema21_ema50_diff - -0.0162912
  26. price_ema100_diff - -0.0256177
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.61915
  30. kc_percentage - 1.04731
  31. kc_width_percentage - 0.0276975
  32. volume_ema_diff - 0.00320001
  33. ¸
  34. 5m
  35. ema9 - 4.47618
  36. ema21 - 4.45154
  37. ema50 - 4.43898
  38. ema100 - 4.45906
  39. price_ema9_diff - 0.0101014
  40. ema9_ema21_diff - 0.00553455
  41. ema21_ema50_diff - 0.0028309
  42. price_ema100_diff - 0.0139802
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.765636
  46. kc_percentage - 1.48712
  47. kc_width_percentage - 0.0153742
  48. volume_ema_diff - 0.673927
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104300
  53. 5m_price_ema100_diff: 0.00990799
  54. 5m_price: 105333
  55. 5m_correlation_with_coin: 0.788878
  56. btc_indicators
  57. 15m_ema100: 105635
  58. 15m_price_ema100_diff: -0.00285674
  59. 15m_price: 105333
  60. btc_indicators
  61. 1H_ema100: 107180
  62. 1H_price_ema100_diff: -0.0172289
  63. 1H_price: 105333
  64. ¸

Short Trade on APT

The 13 Jun 2025 at 04:15:53

With 314.4 APT at 4.521$ per unit.

Position size of 1422 $

Take profit at 4.483 (0.84 %) and Stop Loss at 4.547 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.42 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 04:18:54 0.9964 -25 2
VET 2025-06-13 04:16:53 0.9975 50 1
INJ 2025-06-13 04:16:42 0.9964 40 1
ARB 2025-06-13 04:17:04 0.9964 30 1
TURBO 2025-06-13 04:17:55 0.9961 40 1
SEI 2025-06-13 04:18:49 0.9961 30 1
FLOKI 2025-06-13 04:17:20 0.9957 -100 1
ATOM 2025-06-13 04:14:00 0.995 40 1
WLD 2025-06-13 04:18:24 0.9948 30 1
ETC 2025-06-13 04:12:31 0.9943 30 1
XLM 2025-06-13 04:13:49 0.9941 30 1
SOL 2025-06-13 04:13:18 0.994 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:15:53
13 Jun 2025
04:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.521 4.547 4.483 1.5 4.413
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 4.521
  • Stop Loss: 4.547
  • Take Profit: 4.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.547 - 4.521 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.521 - 4.483 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1422 100 314.4 14.22
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 4.521 = 1391.07

Donc, tu peux acheter 307.69 avec un stoploss a 4.547

Avec un position size USD de 1391.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1391.07
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.469
            [stop_loss] => 4.547
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.456
            [stop_loss] => 4.547
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.443
            [stop_loss] => 4.547
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.43
            [stop_loss] => 4.547
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.417
            [stop_loss] => 4.547
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.404
            [stop_loss] => 4.547
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.391
            [stop_loss] => 4.547
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.378
            [stop_loss] => 4.547
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.365
            [stop_loss] => 4.547
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.352
            [stop_loss] => 4.547
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.339
            [stop_loss] => 4.547
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)