Trade

sell - APT

Status
win
2025-06-17 20:07:43
22 minutes
PNL
0.56
Entry: 4.462
Last: 4.43700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01094109049
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.46094
  4. ema21 - 4.51604
  5. ema50 - 4.56314
  6. ema100 - 4.55598
  7. price_ema9_diff - 0.000146489
  8. ema9_ema21_diff - -0.0121996
  9. ema21_ema50_diff - -0.0103223
  10. price_ema100_diff - -0.0207176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412866
  14. kc_percentage - 0.27417
  15. kc_width_percentage - 0.0501876
  16. volume_ema_diff - -0.297618
  17. ¸
  18. 15m
  19. ema9 - 4.44114
  20. ema21 - 4.4495
  21. ema50 - 4.48558
  22. ema100 - 4.54665
  23. price_ema9_diff - 0.00460524
  24. ema9_ema21_diff - -0.00187787
  25. ema21_ema50_diff - -0.00804489
  26. price_ema100_diff - -0.0187071
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.514492
  30. kc_percentage - 0.631927
  31. kc_width_percentage - 0.0221644
  32. volume_ema_diff - -0.281189
  33. ¸
  34. 5m
  35. ema9 - 4.44536
  36. ema21 - 4.43781
  37. ema50 - 4.4428
  38. ema100 - 4.44962
  39. price_ema9_diff - 0.00365193
  40. ema9_ema21_diff - 0.00170114
  41. ema21_ema50_diff - -0.00112219
  42. price_ema100_diff - 0.0026904
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.631767
  46. kc_percentage - 1.07827
  47. kc_width_percentage - 0.00916793
  48. volume_ema_diff - -0.411776
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104409
  53. 5m_price_ema100_diff: 0.00134113
  54. 5m_price: 104550
  55. 5m_correlation_with_coin: 0.740161
  56. btc_indicators
  57. 15m_ema100: 105442
  58. 15m_price_ema100_diff: -0.00846412
  59. 15m_price: 104550
  60. btc_indicators
  61. 1H_ema100: 105790
  62. 1H_price_ema100_diff: -0.0117236
  63. 1H_price: 104550
  64. ¸

Short Trade on APT

The 17 Jun 2025 at 20:07:43

With 487.5 APT at 4.462$ per unit.

Position size of 2175 $

Take profit at 4.437 (0.56 %) and Stop Loss at 4.478 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-17 20:11:52 0.9521 30 2
TRUMP 2025-06-17 19:55:36 0.9365 -56.67 3
ICP 2025-06-17 20:08:09 0.9366 -13.33 3
ONDO 2025-06-17 20:18:13 0.9439 30 1
ALGO 2025-06-17 20:16:45 0.9386 30 1
OP 2025-06-17 20:17:02 0.9374 30 1
NEAR 2025-06-17 19:44:47 0.929 30 2
BB 2025-06-17 19:49:21 0.933 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:07:43
17 Jun 2025
20:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.462 4.478 4.437 1.6 4.447
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 4.462
  • Stop Loss: 4.478
  • Take Profit: 4.437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.478 - 4.462 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.462 - 4.437 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2175 100 487.5 21.75
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.462 = 2231

Donc, tu peux acheter 500 avec un stoploss a 4.478

Avec un position size USD de 2231$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2231
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.43
            [stop_loss] => 4.478
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.422
            [stop_loss] => 4.478
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.478
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.406
            [stop_loss] => 4.478
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.398
            [stop_loss] => 4.478
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.478
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.382
            [stop_loss] => 4.478
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.478
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.366
            [stop_loss] => 4.478
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.358
            [stop_loss] => 4.478
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.478
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)