Trade

sell - APT

Status

win

2025-06-20 16:14:19

55 minutes

PNL

0.76

Entry: 4.327

Last: 4.29400000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8038

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.37

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01442083117

Details

score: 1.07
1H
ema9 - 4.33611
ema21 - 4.36333
ema50 - 4.39907
ema100 - 4.46863
price_ema9_diff - -0.00217219
ema9_ema21_diff - -0.00623646
ema21_ema50_diff - -0.00812478
price_ema100_diff - -0.0317635
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.422317
kc_percentage - 0.337876
kc_width_percentage - 0.05014
volume_ema_diff - 0.245856
volume_ema1 - 441339.18487795
volume_ema2 - 354245.48599052
15m
ema9 - 4.29953
ema21 - 4.31567
ema50 - 4.35042
ema100 - 4.36732
price_ema9_diff - 0.00631824
ema9_ema21_diff - -0.00373891
ema21_ema50_diff - -0.00798973
price_ema100_diff - -0.00930224
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501932
kc_percentage - 0.600692
kc_width_percentage - 0.0294005
volume_ema_diff - -0.745297
volume_ema1 - 36126.629658827
volume_ema2 - 141838.79674677
5m
ema9 - 4.30589
ema21 - 4.29687
ema50 - 4.3059
ema100 - 4.33754
price_ema9_diff - 0.00483134
ema9_ema21_diff - 0.002099
ema21_ema50_diff - -0.00209549
price_ema100_diff - -0.00250124
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63883
kc_percentage - 1.06959
kc_width_percentage - 0.0119715
volume_ema_diff - -0.886322
volume_ema1 - 5183.1550183165
volume_ema2 - 45595.25080618
btc_indicators
btc_indicators
5m_ema100: 104055
5m_price_ema100_diff: -0.00474013
5m_price: 103562
5m_correlation_with_coin: 0.79148
btc_indicators
15m_ema100: 104482
15m_price_ema100_diff: -0.00880756
15m_price: 103562
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0151765
1H_price: 103562

Short Trade on APT

The 20 Jun 2025 at 16:14:19

With 369.8 APT at 4.327$ per unit.

Position size of 1600 $

Take profit at 4.294 (0.76 %) and Stop Loss at 4.348 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 16:13:26	0.9877	-100	1
NEAR	2025-06-20 16:13:50	0.9811	-100	1
ATOM	2025-06-20 16:12:49	0.9725	-100	1
POPCAT	2025-06-20 16:07:27	0.9716	-100	1
TIA	2025-06-20 16:04:51	0.9675	30	1
APE	2025-06-20 16:14:05	0.9663	30	1
MKR	2025-06-20 16:14:41	0.9647	30	1
ENA	2025-06-20 16:17:32	0.9645	60	1
AVAX	2025-06-20 16:13:08	0.964	-100	1
MOCA	2025-06-20 16:19:41	0.9622	-100	1
IO	2025-06-20 16:18:43	0.9596	30	1
ETC	2025-06-20 16:21:23	0.9582	60	1
WIF	2025-06-20 16:16:19	0.9575	-100	1
OM	2025-06-20 16:16:47	0.9574	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:14:19	20 Jun 2025 17:10:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.327	4.348	4.294	1.6	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 4.327
Stop Loss: 4.348
Take Profit: 4.294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.348 - 4.327 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 4.327 - 4.294 = 0.033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.033 / 0.021 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1600	100	369.8	16.00

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 4.327 = 1648.37

Donc, tu peux acheter 380.95 avec un stoploss a 4.348

Avec un position size USD de 1648.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 380.95
Taille de position USD 1648.37
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.49 %	7.8 $

PNL	PNL %
12 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3328 %	68.58 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.285
            [stop_loss] => 4.348
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2745
            [stop_loss] => 4.348
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.264
            [stop_loss] => 4.348
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2535
            [stop_loss] => 4.348
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.243
            [stop_loss] => 4.348
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.2325
            [stop_loss] => 4.348
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)