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Trade

sell - APT

Status
win
2025-06-13 04:15:53
4 minutes
PNL
0.84
Entry: 4.5214
Last: 4.48300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.94

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. ¸
  17. 15m
  18. ema9 - 4.46333
  19. ema21 - 4.45389
  20. ema50 - 4.52766
  21. ema100 - 4.64027
  22. price_ema9_diff - 0.0130082
  23. ema9_ema21_diff - 0.00211957
  24. ema21_ema50_diff - -0.0162912
  25. price_ema100_diff - -0.0256177
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61915
  29. kc_percentage - 1.04731
  30. kc_width_percentage - 0.0276975
  31. volume_ema_diff - 0.00320001
    32. ¸
  32. 5m
  33. ema9 - 4.47618
  34. ema21 - 4.45154
  35. ema50 - 4.43898
  36. ema100 - 4.45906
  37. price_ema9_diff - 0.0101014
  38. ema9_ema21_diff - 0.00553455
  39. ema21_ema50_diff - 0.0028309
  40. price_ema100_diff - 0.0139802
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.765636
  44. kc_percentage - 1.48712
  45. kc_width_percentage - 0.0153742
  46. volume_ema_diff - 0.673927
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104300
  50. 5m_price_ema100_diff: 0.00990799
  51. 5m_price: 105333
  52. 5m_correlation_with_coin: 0.788878
  53. btc_indicators
  54. 15m_ema100: 105635
  55. 15m_price_ema100_diff: -0.00285674
  56. 15m_price: 105333
  57. btc_indicators
  58. 1H_ema100: 107180
  59. 1H_price_ema100_diff: -0.0172289
  60. 1H_price: 105333
    61. ¸

Short Trade on APT

The 13 Jun 2025 at 04:15:53

With 314.4325 APT at 4.5214$ per unit.

Position size of 1421.6751 $

Take profit at 4.4832 (0.84 %) and Stop Loss at 4.5468 (0.56 %)

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 0.9963 -25 2
VET 2025-06-13 04:16:53 0.9975 50 1
ARB 2025-06-13 04:17:04 0.9966 30 1
INJ 2025-06-13 04:16:42 0.9964 40 1
SEI 2025-06-13 04:18:49 0.9961 30 1
TURBO 2025-06-13 04:17:55 0.996 40 1
FLOKI 2025-06-13 04:17:20 0.9956 -100 1
ATOM 2025-06-13 04:14:00 0.995 40 1
WLD 2025-06-13 04:18:24 0.9948 30 1
XLM 2025-06-13 04:13:49 0.9943 30 1
ETC 2025-06-13 04:12:31 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
4.5214 4.5468 4.4832 1.5 4.762
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 4.5214
  • Stop Loss: 4.5468
  • Take Profit: 4.4832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5468 - 4.5214 = 0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5214 - 4.4832 = 0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0382 / 0.0254 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1421.6751 100 314.4325 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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 4.5214 = 1424.06

Donc, tu peux acheter 314.96 avec un stoploss a 4.5468

Avec un position size USD de 1424.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0382 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 314.96
  • Taille de position USD 1424.06
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.84 % 12.01 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1349
            [max_drawdown] => 0.0344
            [rr_ratio] => 3.92
            [high] => 4.55580000
            [low] => 4.38650000
            [mfe_pct] => 2.98
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:15:53-04:00
            [end_at] => 2025-06-13T06:15:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1608
            [max_drawdown] => 0.0344
            [rr_ratio] => 4.67
            [high] => 4.55580000
            [low] => 4.36060000
            [mfe_pct] => 3.56
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:15:53-04:00
            [end_at] => 2025-06-13T10:15:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54500000
            [high_after] => 4.55580000
            [low_before] => 4.38260000
            [low_after] => 4.36060000
            [is_new_high] => 
            [is_new_low] => 1
        )

)