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Trade

sell - APT

Status
win
2025-06-14 18:00:35
39 minutes
PNL
0.60
Entry: 4.4716
Last: 4.44500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4407
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01180587046
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.45809
  4. ema21 - 4.47334
  5. ema50 - 4.54106
  6. ema100 - 4.67338
  7. price_ema9_diff - 0.0030282
  8. ema9_ema21_diff - -0.00340801
  9. ema21_ema50_diff - -0.0149123
  10. price_ema100_diff - -0.0431778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477173
  14. kc_percentage - 0.497395
  15. kc_width_percentage - 0.0414735
  16. volume_ema_diff - 0.270113
    17. ¸
  17. 15m
  18. ema9 - 4.44824
  19. ema21 - 4.44424
  20. ema50 - 4.46069
  21. ema100 - 4.4729
  22. price_ema9_diff - 0.00525048
  23. ema9_ema21_diff - 0.000900081
  24. ema21_ema50_diff - -0.00368885
  25. price_ema100_diff - -0.000291776
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573438
  29. kc_percentage - 0.803279
  30. kc_width_percentage - 0.0204581
  31. volume_ema_diff - -0.77319
    32. ¸
  32. 5m
  33. ema9 - 4.459
  34. ema21 - 4.44573
  35. ema50 - 4.43922
  36. ema100 - 4.44939
  37. price_ema9_diff - 0.00282394
  38. ema9_ema21_diff - 0.00298609
  39. ema21_ema50_diff - 0.00146568
  40. price_ema100_diff - 0.00498945
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693462
  44. kc_percentage - 1.06891
  45. kc_width_percentage - 0.00987115
  46. volume_ema_diff - -0.811148
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104812
  50. 5m_price_ema100_diff: 0.00464994
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.661119
  53. btc_indicators
  54. 15m_ema100: 105023
  55. 15m_price_ema100_diff: 0.00263238
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 106375
  59. 1H_price_ema100_diff: -0.0101108
  60. 1H_price: 105300
    61. ¸

Short Trade on APT

The 14 Jun 2025 at 18:00:35

With 451.7527 APT at 4.4716$ per unit.

Position size of 2020.0572 $

Take profit at 4.445 (0.59 %) and Stop Loss at 4.4893 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-14 18:02:32 0.9796 -100 1
HBAR 2025-06-14 18:09:16 0.9484 -100 5
WLD 2025-06-14 18:01:55 0.9521 -100 1
ADA 2025-06-14 17:59:33 0.9519 30 1
SOL 2025-04-05 15:01:38 0.9438 -90 1
TON 2025-05-31 01:01:27 0.9438 30 1
SUI 2025-06-14 17:55:19 0.9427 -100 1
TRX 2025-08-15 16:37:35 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:00:35		 14 Jun 2025
18:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4716 4.4893 4.445 1.5 4.6229
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 4.4716
  • Stop Loss: 4.4893
  • Take Profit: 4.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4893 - 4.4716 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4716 - 4.445 = 0.026599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026599999999999 / 0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
2020.0572 100 451.7527 20.20
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 4.4716 = 2021.07

Donc, tu peux acheter 451.98 avec un stoploss a 4.4893

Avec un position size USD de 2021.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.026599999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 451.98
  • Taille de position USD 2021.07
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.59 % 12.02 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.2 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.438
            [stop_loss] => 4.489
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4295
            [stop_loss] => 4.489
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.421
            [stop_loss] => 4.489
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4125
            [stop_loss] => 4.489
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.404
            [stop_loss] => 4.489
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3955
            [stop_loss] => 4.489
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.489
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3785
            [stop_loss] => 4.489
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.37
            [stop_loss] => 4.489
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3615
            [stop_loss] => 4.489
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.353
            [stop_loss] => 4.489
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 5.06
            [high] => 4.47840000
            [low] => 4.43720000
            [mfe_pct] => 0.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:00:35-04:00
            [end_at] => 2025-06-14T20:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0344
            [max_drawdown] => 0.039300000000001
            [rr_ratio] => 0.88
            [high] => 4.51090000
            [low] => 4.43720000
            [mfe_pct] => 0.77
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:00:35-04:00
            [end_at] => 2025-06-15T00:00:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47740000
            [high_after] => 4.51090000
            [low_before] => 4.30600000
            [low_after] => 4.43720000
            [is_new_high] => 
            [is_new_low] => 
        )

)