Trade

sell - APT

Status
win
2025-06-17 21:21:40
3 minutes
PNL
0.67
Entry: 4.487
Last: 4.45700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01337880507
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.46514
  4. ema21 - 4.51287
  5. ema50 - 4.56021
  6. ema100 - 4.55673
  7. price_ema9_diff - 0.00496171
  8. ema9_ema21_diff - -0.0105764
  9. ema21_ema50_diff - -0.0103817
  10. price_ema100_diff - -0.0152372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447176
  14. kc_percentage - 0.403665
  15. kc_width_percentage - 0.0507132
  16. volume_ema_diff - -0.312727
  17. ¸
  18. 15m
  19. ema9 - 4.4577
  20. ema21 - 4.45473
  21. ema50 - 4.47951
  22. ema100 - 4.52427
  23. price_ema9_diff - 0.00663867
  24. ema9_ema21_diff - 0.000666879
  25. ema21_ema50_diff - -0.00553262
  26. price_ema100_diff - -0.00817333
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.561512
  30. kc_percentage - 0.810887
  31. kc_width_percentage - 0.0235814
  32. volume_ema_diff - -0.372006
  33. ¸
  34. 5m
  35. ema9 - 4.4708
  36. ema21 - 4.45918
  37. ema50 - 4.45114
  38. ema100 - 4.44599
  39. price_ema9_diff - 0.0036894
  40. ema9_ema21_diff - 0.00260485
  41. ema21_ema50_diff - 0.00180768
  42. price_ema100_diff - 0.0092893
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.642265
  46. kc_percentage - 1.00179
  47. kc_width_percentage - 0.0121818
  48. volume_ema_diff - -0.254014
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104414
  53. 5m_price_ema100_diff: 0.00605563
  54. 5m_price: 105047
  55. 5m_correlation_with_coin: 0.749504
  56. btc_indicators
  57. 15m_ema100: 105275
  58. 15m_price_ema100_diff: -0.00216396
  59. 15m_price: 105047
  60. btc_indicators
  61. 1H_ema100: 105799
  62. 1H_price_ema100_diff: -0.00710955
  63. 1H_price: 105047
  64. ¸

Short Trade on APT

The 17 Jun 2025 at 21:21:40

With 398.6 APT at 4.487$ per unit.

Position size of 1789 $

Take profit at 4.457 (0.67 %) and Stop Loss at 4.507 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.36 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-17 21:17:42 0.971 30 2
FLOKI 2025-06-17 21:13:09 0.9595 30 3
LINK 2025-06-17 21:20:38 0.9773 30 1
ADA 2025-06-17 21:20:04 0.9766 40 1
XRP 2025-06-17 21:19:46 0.9639 30 1
ONDO 2025-06-17 21:23:40 0.9598 30 1
WIF 2025-06-17 21:23:25 0.9595 40 1
POPCAT 2025-06-17 21:24:47 0.9579 40 1
SUI 2025-06-17 21:22:34 0.9562 40 1
ALGO 2025-06-17 21:21:25 0.9534 60 1
GALA 2025-06-17 21:11:10 0.9474 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:21:40
17 Jun 2025
21:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.487 4.507 4.457 1.5 4.412
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 4.487
  • Stop Loss: 4.507
  • Take Profit: 4.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.507 - 4.487 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.487 - 4.457 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1789 100 398.6 17.89
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.487 = 1794.8

Donc, tu peux acheter 400 avec un stoploss a 4.507

Avec un position size USD de 1794.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1794.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.447
            [stop_loss] => 4.507
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.437
            [stop_loss] => 4.507
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.427
            [stop_loss] => 4.507
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.417
            [stop_loss] => 4.507
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.407
            [stop_loss] => 4.507
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.397
            [stop_loss] => 4.507
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.507
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.377
            [stop_loss] => 4.507
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.367
            [stop_loss] => 4.507
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.357
            [stop_loss] => 4.507
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.347
            [stop_loss] => 4.507
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)