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Trade

sell - APT

Status
loss
2025-06-14 17:23:13
3 hours
PNL
-0.45
Entry: 4.4601
Last: 4.48000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.569
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01359898051
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.45346
  4. ema21 - 4.47294
  5. ema50 - 4.54374
  6. ema100 - 4.67802
  7. price_ema9_diff - 0.00148986
  8. ema9_ema21_diff - -0.00435561
  9. ema21_ema50_diff - -0.0155816
  10. price_ema100_diff - -0.0465855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453828
  14. kc_percentage - 0.442526
  15. kc_width_percentage - 0.0446062
  16. volume_ema_diff - 0.678704
    17. ¸
  17. 15m
  18. ema9 - 4.42807
  19. ema21 - 4.43578
  20. ema50 - 4.45952
  21. ema100 - 4.47328
  22. price_ema9_diff - 0.00723251
  23. ema9_ema21_diff - -0.00173741
  24. ema21_ema50_diff - -0.00532429
  25. price_ema100_diff - -0.00294706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.501724
  29. kc_percentage - 0.747451
  30. kc_width_percentage - 0.0229491
  31. volume_ema_diff - -0.692433
    32. ¸
  32. 5m
  33. ema9 - 4.43496
  34. ema21 - 4.4276
  35. ema50 - 4.43176
  36. ema100 - 4.45105
  37. price_ema9_diff - 0.00566808
  38. ema9_ema21_diff - 0.00166225
  39. ema21_ema50_diff - -0.000939823
  40. price_ema100_diff - 0.00203256
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657852
  44. kc_percentage - 1.10999
  45. kc_width_percentage - 0.0118556
  46. volume_ema_diff - -0.835956
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104764
  50. 5m_price_ema100_diff: 0.00360909
  51. 5m_price: 105142
  52. 5m_correlation_with_coin: 0.667271
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106361
  59. 1H_price_ema100_diff: -0.0114562
  60. 1H_price: 105142
    61. ¸

Short Trade on APT

The 14 Jun 2025 at 17:23:13

With 392.1863 APT at 4.4601$ per unit.

Position size of 1749.1899 $

Take profit at 4.4295 (0.69 %) and Stop Loss at 4.4805 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 17:31:33 0.9552 -100 1
NEAR 2025-06-14 17:22:59 0.9509 -100 1
TON 2025-05-31 00:48:54 0.9417 -35 2
DMC 2025-07-03 04:24:17 0.946 30 1
JOE 2025-07-30 11:25:53 0.9385 -100 1
TAO 2025-03-28 18:05:16 0.9352 -100 1
TA 2025-07-25 17:13:25 0.9348 -100 1
PAXG 2025-05-15 04:41:42 0.9318 -100 3
XAUT 2025-07-07 01:59:10 0.9331 30 1
BERA 2025-08-15 15:13:19 0.9326 -100 1
GRASS 2025-04-06 05:50:53 0.9325 60 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:23:13		 14 Jun 2025
20:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4601 4.4805 4.4295 1.5 4.6393
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 4.4601
  • Stop Loss: 4.4805
  • Take Profit: 4.4295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4805 - 4.4601 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4601 - 4.4295 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1749.1899 100 392.1863 17.49
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 4.4601 = 1749.07

Donc, tu peux acheter 392.16 avec un stoploss a 4.4805

Avec un position size USD de 1749.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1749.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-7.84 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.46
            [stop_loss] => 4.482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.46
            [stop_loss] => 4.484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.46
            [stop_loss] => 4.486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.43
            [entry_price] => 4.46
            [stop_loss] => 4.49
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.25
            [high] => 4.47840000
            [low] => 4.43720000
            [mfe_pct] => 0.51
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:23:13-04:00
            [end_at] => 2025-06-14T19:23:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.044300000000001
            [rr_ratio] => 0.52
            [high] => 4.50440000
            [low] => 4.43720000
            [mfe_pct] => 0.51
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:23:13-04:00
            [end_at] => 2025-06-14T23:23:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46250000
            [high_after] => 4.50440000
            [low_before] => 4.30600000
            [low_after] => 4.43720000
            [is_new_high] => 
            [is_new_low] => 
        )

)