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Trade

sell - APT

Status
win
2025-06-14 17:54:04
45 minutes
PNL
0.63
Entry: 4.4674
Last: 4.43900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5024
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01250941322
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 4.45492
  4. ema21 - 4.47361
  5. ema50 - 4.54403
  6. ema100 - 4.67817
  7. price_ema9_diff - 0.00280028
  8. ema9_ema21_diff - -0.00417695
  9. ema21_ema50_diff - -0.0154976
  10. price_ema100_diff - -0.0450546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468386
  14. kc_percentage - 0.47599
  15. kc_width_percentage - 0.0450258
  16. volume_ema_diff - 0.712646
    17. ¸
  17. 15m
  18. ema9 - 4.44212
  19. ema21 - 4.44138
  20. ema50 - 4.45987
  21. ema100 - 4.47054
  22. price_ema9_diff - 0.00568968
  23. ema9_ema21_diff - 0.000167858
  24. ema21_ema50_diff - -0.00414662
  25. price_ema100_diff - -0.000703024
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557191
  29. kc_percentage - 0.775766
  30. kc_width_percentage - 0.0215905
  31. volume_ema_diff - -0.775986
    32. ¸
  32. 5m
  33. ema9 - 4.45344
  34. ema21 - 4.44092
  35. ema50 - 4.43721
  36. ema100 - 4.45177
  37. price_ema9_diff - 0.00313352
  38. ema9_ema21_diff - 0.00281983
  39. ema21_ema50_diff - 0.000834398
  40. price_ema100_diff - 0.00351073
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676133
  44. kc_percentage - 1.04284
  45. kc_width_percentage - 0.0106484
  46. volume_ema_diff - -0.863502
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104807
  50. 5m_price_ema100_diff: 0.00443179
  51. 5m_price: 105272
  52. 5m_correlation_with_coin: 0.666459
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0102643
  60. 1H_price: 105272
    61. ¸

Short Trade on APT

The 14 Jun 2025 at 17:54:04

With 426.3456 APT at 4.4674$ per unit.

Position size of 1904.6564 $

Take profit at 4.4393 (0.63 %) and Stop Loss at 4.4862 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:56:17 0.9638 30 2
ONDO 2025-06-14 17:54:06 0.9597 -100 2
HBAR 2025-06-14 17:57:44 0.9586 -100 2
TON 2025-05-31 01:01:27 0.9484 30 1
SUI 2025-06-14 17:55:19 0.9457 -100 1
WLD 2025-06-14 17:55:46 0.9421 -100 1
PNUT 2025-06-14 17:47:29 0.942 -100 1
TRX 2025-08-15 16:34:34 0.9399 -100 2
TA 2025-07-25 17:13:25 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:54:04		 14 Jun 2025
18:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4674 4.4862 4.4393 1.49 4.7653
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 4.4674
  • Stop Loss: 4.4862
  • Take Profit: 4.4393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4862 - 4.4674 = 0.018800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4674 - 4.4393 = 0.028099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028099999999999 / 0.018800000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
1904.6564 100 426.3456 19.05
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 0.018800000000001

Taille de position = 8 / 0.018800000000001 = 425.53

Taille de position USD = 425.53 x 4.4674 = 1901.01

Donc, tu peux acheter 425.53 avec un stoploss a 4.4862

Avec un position size USD de 1901.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 425.53 x 0.018800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 425.53 x 0.028099999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 425.53
  • Taille de position USD 1901.01
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.63 % 11.98 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
11.94 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2552 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.429
            [stop_loss] => 4.486
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.4195
            [stop_loss] => 4.486
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.41
            [stop_loss] => 4.486
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4005
            [stop_loss] => 4.486
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.391
            [stop_loss] => 4.486
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3815
            [stop_loss] => 4.486
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.372
            [stop_loss] => 4.486
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3625
            [stop_loss] => 4.486
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.353
            [stop_loss] => 4.486
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3435
            [stop_loss] => 4.486
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.334
            [stop_loss] => 4.486
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.011
            [rr_ratio] => 2.75
            [high] => 4.47840000
            [low] => 4.43720000
            [mfe_pct] => 0.68
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:54:04-04:00
            [end_at] => 2025-06-14T19:54:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.043500000000001
            [rr_ratio] => 0.69
            [high] => 4.51090000
            [low] => 4.43720000
            [mfe_pct] => 0.68
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:54:04-04:00
            [end_at] => 2025-06-14T23:54:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.46800000
            [high_after] => 4.51090000
            [low_before] => 4.30600000
            [low_after] => 4.43720000
            [is_new_high] => 
            [is_new_low] => 
        )

)