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Trade

sell - APT

Status
loss
2025-06-18 00:18:10
26 minutes
PNL
-0.36
Entry: 4.4999
Last: 4.51600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5774
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01071541215
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.46857
  4. ema21 - 4.5016
  5. ema50 - 4.54951
  6. ema100 - 4.55153
  7. price_ema9_diff - 0.00701057
  8. ema9_ema21_diff - -0.00733756
  9. ema21_ema50_diff - -0.0105304
  10. price_ema100_diff - -0.0113434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475152
  14. kc_percentage - 0.507062
  15. kc_width_percentage - 0.0452659
  16. volume_ema_diff - -0.564821
    17. ¸
  17. 15m
  18. ema9 - 4.47656
  19. ema21 - 4.46556
  20. ema50 - 4.47583
  21. ema100 - 4.52055
  22. price_ema9_diff - 0.00521303
  23. ema9_ema21_diff - 0.00246342
  24. ema21_ema50_diff - -0.00229582
  25. price_ema100_diff - -0.00457019
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.610635
  29. kc_percentage - 0.907981
  30. kc_width_percentage - 0.0184938
  31. volume_ema_diff - -0.652304
    32. ¸
  32. 5m
  33. ema9 - 4.48522
  34. ema21 - 4.47444
  35. ema50 - 4.4653
  36. ema100 - 4.46804
  37. price_ema9_diff - 0.00327226
  38. ema9_ema21_diff - 0.0024083
  39. ema21_ema50_diff - 0.0020477
  40. price_ema100_diff - 0.00712976
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679742
  44. kc_percentage - 1.10764
  45. kc_width_percentage - 0.00908028
  46. volume_ema_diff - -0.249597
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104782
  50. 5m_price_ema100_diff: 0.00432349
  51. 5m_price: 105235
  52. 5m_correlation_with_coin: 0.805598
  53. btc_indicators
  54. 15m_ema100: 105296
  55. 15m_price_ema100_diff: -0.000578176
  56. 15m_price: 105235
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00451517
  60. 1H_price: 105235
    61. ¸

Short Trade on APT

The 18 Jun 2025 at 00:18:10

With 497.7254 APT at 4.4999$ per unit.

Position size of 2239.7148 $

Take profit at 4.4758 (0.54 %) and Stop Loss at 4.516 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-18 00:14:50 0.9558 -100 2
RENDER 2025-06-18 00:21:00 0.9339 -100 5
LDO 2025-06-18 00:15:51 0.9503 -100 2
FLOKI 2025-06-18 00:16:18 0.9517 -100 2
APE 2025-06-18 00:17:57 0.9544 -100 1
ALGO 2025-06-18 00:17:45 0.9343 -100 1
1000000MOG 2025-06-18 00:21:18 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:18:10		 18 Jun 2025
00:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4999 4.516 4.4758 1.5 4.7584
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 4.4999
  • Stop Loss: 4.516
  • Take Profit: 4.4758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.516 - 4.4999 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4999 - 4.4758 = 0.024100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024100000000001 / 0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2239.7148 100 497.7254 22.40
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 4.4999 = 2235.96

Donc, tu peux acheter 496.89 avec un stoploss a 4.516

Avec un position size USD de 2235.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.024100000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 496.89
  • Taille de position USD 2235.96
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.476
            [entry_price] => 4.5
            [stop_loss] => 4.5176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.476
            [entry_price] => 4.5
            [stop_loss] => 4.5192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.476
            [entry_price] => 4.5
            [stop_loss] => 4.5208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.476
            [entry_price] => 4.5
            [stop_loss] => 4.524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.035299999999999
            [rr_ratio] => 0.72
            [high] => 4.53520000
            [low] => 4.47440000
            [mfe_pct] => 0.57
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:18:10-04:00
            [end_at] => 2025-06-18T02:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1041
            [max_drawdown] => 0.035299999999999
            [rr_ratio] => 2.95
            [high] => 4.53520000
            [low] => 4.39580000
            [mfe_pct] => 2.31
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:18:10-04:00
            [end_at] => 2025-06-18T06:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50000000
            [high_after] => 4.53520000
            [low_before] => 4.42510000
            [low_after] => 4.39580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)