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Trade

sell - APT

Status
win
2025-06-14 18:10:50
24 minutes
PNL
0.58
Entry: 4.4727
Last: 4.44700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2708
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01120797641
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.45831
  4. ema21 - 4.47344
  5. ema50 - 4.5411
  6. ema100 - 4.6734
  7. price_ema9_diff - 0.00322544
  8. ema9_ema21_diff - -0.00338111
  9. ema21_ema50_diff - -0.0148996
  10. price_ema100_diff - -0.0429469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479388
  14. kc_percentage - 0.50272
  15. kc_width_percentage - 0.0420893
  16. volume_ema_diff - 0.210216
    17. ¸
  17. 15m
  18. ema9 - 4.44846
  19. ema21 - 4.44434
  20. ema50 - 4.46074
  21. ema100 - 4.47292
  22. price_ema9_diff - 0.00544804
  23. ema9_ema21_diff - 0.000927062
  24. ema21_ema50_diff - -0.00367606
  25. price_ema100_diff - -5.07207E-5
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576075
  29. kc_percentage - 0.804828
  30. kc_width_percentage - 0.021079
  31. volume_ema_diff - -0.77319
    32. ¸
  32. 5m
  33. ema9 - 4.46499
  34. ema21 - 4.451
  35. ema50 - 4.44222
  36. ema100 - 4.45161
  37. price_ema9_diff - 0.00172534
  38. ema9_ema21_diff - 0.00314447
  39. ema21_ema50_diff - 0.00197449
  40. price_ema100_diff - 0.00473579
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679064
  44. kc_percentage - 1.00459
  45. kc_width_percentage - 0.00923675
  46. volume_ema_diff - -0.830081
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.00493699
  51. 5m_price: 105362
  52. 5m_correlation_with_coin: 0.659334
  53. btc_indicators
  54. 15m_ema100: 105024
  55. 15m_price_ema100_diff: 0.00321567
  56. 15m_price: 105362
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00953484
  60. 1H_price: 105362
    61. ¸

Short Trade on APT

The 14 Jun 2025 at 18:10:50

With 475.8516 APT at 4.4727$ per unit.

Position size of 2128.3414 $

Take profit at 4.4475 (0.56 %) and Stop Loss at 4.4895 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 18:17:19 0.9498 -70 5
SOL 2025-04-05 15:06:30 0.9462 -30 2
ONDO 2025-06-14 18:02:32 0.9461 -100 1
TRX 2025-08-15 17:02:15 0.9385 -100 1
GORK 2025-05-15 01:23:36 0.9369 30 2
JOE 2025-07-30 12:27:19 0.9366 -100 1
TAO 2025-03-28 18:35:34 0.9361 90 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:10:50		 14 Jun 2025
18:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4727 4.4895 4.4475 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 4.4727
  • Stop Loss: 4.4895
  • Take Profit: 4.4475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4895 - 4.4727 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4727 - 4.4475 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0168 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2128.3414 100 475.8516 21.28
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 4.4727 = 2129.86

Donc, tu peux acheter 476.19 avec un stoploss a 4.4895

Avec un position size USD de 2129.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0252 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 476.19
  • Taille de position USD 2129.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
12.37 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.439
            [stop_loss] => 4.49
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4305
            [stop_loss] => 4.49
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.422
            [stop_loss] => 4.49
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.4135
            [stop_loss] => 4.49
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.405
            [stop_loss] => 4.49
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3965
            [stop_loss] => 4.49
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.388
            [stop_loss] => 4.49
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3795
            [stop_loss] => 4.49
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.371
            [stop_loss] => 4.49
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3625
            [stop_loss] => 4.49
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.354
            [stop_loss] => 4.49
            [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] => 0.0355
            [max_drawdown] => 0.0056000000000003
            [rr_ratio] => 6.34
            [high] => 4.47830000
            [low] => 4.43720000
            [mfe_pct] => 0.79
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:10:50-04:00
            [end_at] => 2025-06-14T20:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 0.041700000000001
            [rr_ratio] => 0.85
            [high] => 4.51440000
            [low] => 4.43720000
            [mfe_pct] => 0.79
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:10:50-04:00
            [end_at] => 2025-06-15T00:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47840000
            [high_after] => 4.51440000
            [low_before] => 4.30600000
            [low_after] => 4.43720000
            [is_new_high] => 
            [is_new_low] => 
        )

)