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Trade

sell - APT

Status
win
2025-06-13 12:11:44
33 minutes
PNL
0.87
Entry: 4.4657
Last: 4.42700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3008
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01703312004
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.43708
  4. ema21 - 4.51053
  5. ema50 - 4.67754
  6. ema100 - 4.77452
  7. price_ema9_diff - 0.00645007
  8. ema9_ema21_diff - -0.0162848
  9. ema21_ema50_diff - -0.0357054
  10. price_ema100_diff - -0.0646816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379081
  14. kc_percentage - 0.355883
  15. kc_width_percentage - 0.0581823
  16. volume_ema_diff - -0.320135
    17. ¸
  17. 15m
  18. ema9 - 4.4294
  19. ema21 - 4.42226
  20. ema50 - 4.44929
  21. ema100 - 4.53392
  22. price_ema9_diff - 0.00819309
  23. ema9_ema21_diff - 0.00161612
  24. ema21_ema50_diff - -0.00607625
  25. price_ema100_diff - -0.0150482
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589955
  29. kc_percentage - 0.82191
  30. kc_width_percentage - 0.0302318
  31. volume_ema_diff - -0.480926
    32. ¸
  32. 5m
  33. ema9 - 4.4429
  34. ema21 - 4.42844
  35. ema50 - 4.41967
  36. ema100 - 4.42234
  37. price_ema9_diff - 0.00513135
  38. ema9_ema21_diff - 0.00326386
  39. ema21_ema50_diff - 0.00198609
  40. price_ema100_diff - 0.00980359
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664092
  44. kc_percentage - 1.04311
  45. kc_width_percentage - 0.0150174
  46. volume_ema_diff - 0.118266
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104931
  50. 5m_price_ema100_diff: 0.00506245
  51. 5m_price: 105462
  52. 5m_correlation_with_coin: 0.672783
  53. btc_indicators
  54. 15m_ema100: 105258
  55. 15m_price_ema100_diff: 0.00194308
  56. 15m_price: 105462
  57. btc_indicators
  58. 1H_ema100: 107044
  59. 1H_price_ema100_diff: -0.0147799
  60. 1H_price: 105462
    61. ¸

Short Trade on APT

The 13 Jun 2025 at 12:11:44

With 313.1155 APT at 4.4657$ per unit.

Position size of 1398.2797 $

Take profit at 4.4274 (0.86 %) and Stop Loss at 4.4912 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.85 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-13 12:13:55 0.9753 30 1
INJ 2025-06-13 12:13:04 0.9681 30 1
FIL 2025-06-13 12:10:23 0.9646 -100 1
NEAR 2025-06-13 12:15:22 0.9505 35 2
STRK 2025-06-13 12:14:22 0.9586 30 1
KAS 2025-06-13 12:14:46 0.9518 40 1
OP 2025-06-13 12:12:11 0.9495 50 1
TIA 2025-06-13 12:14:07 0.9465 30 1
ENS 2025-06-13 12:11:59 0.9418 40 1
IO 2025-06-13 12:15:09 0.9337 30 1
HBAR 2025-06-13 12:12:52 0.9302 30 1
OM 2025-04-14 06:31:12 0.9298 100 1
SUI 2025-06-13 12:13:24 0.9291 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:11:44		 13 Jun 2025
12:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4657 4.4912 4.4274 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 4.4657
  • Stop Loss: 4.4912
  • Take Profit: 4.4274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4912 - 4.4657 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4657 - 4.4274 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0255 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1398.2797 100 313.1155 13.98
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 4.4657 = 1401.02

Donc, tu peux acheter 313.73 avec un stoploss a 4.4912

Avec un position size USD de 1401.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0383 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 313.73
  • Taille de position USD 1401.02
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.86 % 11.99 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
12.21 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2485 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.416
            [stop_loss] => 4.491
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4035
            [stop_loss] => 4.491
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.391
            [stop_loss] => 4.491
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3785
            [stop_loss] => 4.491
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.366
            [stop_loss] => 4.491
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3535
            [stop_loss] => 4.491
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.341
            [stop_loss] => 4.491
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3285
            [stop_loss] => 4.491
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.316
            [stop_loss] => 4.491
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3035
            [stop_loss] => 4.491
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.291
            [stop_loss] => 4.491
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0134
            [rr_ratio] => 3.39
            [high] => 4.47910000
            [low] => 4.42030000
            [mfe_pct] => 1.02
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:11:44-04:00
            [end_at] => 2025-06-13T14:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.0342
            [rr_ratio] => 2.28
            [high] => 4.49990000
            [low] => 4.38770000
            [mfe_pct] => 1.75
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:11:44-04:00
            [end_at] => 2025-06-13T18:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47670000
            [high_after] => 4.49990000
            [low_before] => 4.35140000
            [low_after] => 4.38770000
            [is_new_high] => 
            [is_new_low] => 
        )

)