Trade

sell - APT

Status

loss

2025-06-20 21:43:37

51 minutes

PNL

-0.35

Entry: 4.314

Last: 4.32900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1389

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.009750704096

Details

score: 1.09
1H
ema9 - 4.29929
ema21 - 4.33067
ema50 - 4.3764
ema100 - 4.44892
price_ema9_diff - 0.0035357
ema9_ema21_diff - -0.00724535
ema21_ema50_diff - -0.0104484
price_ema100_diff - -0.0302141
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454484
kc_percentage - 0.427966
kc_width_percentage - 0.0453436
volume_ema_diff - -0.182572
volume_ema1 - 302722.25508388
volume_ema2 - 370335.18396614
15m
ema9 - 4.28953
ema21 - 4.28651
ema50 - 4.30986
ema100 - 4.33792
price_ema9_diff - 0.00581953
ema9_ema21_diff - 0.000703903
ema21_ema50_diff - -0.00541739
price_ema100_diff - -0.00539897
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.540281
kc_percentage - 0.864072
kc_width_percentage - 0.0180764
volume_ema_diff - -0.698805
volume_ema1 - 32908.080346404
volume_ema2 - 109258.46173745
5m
ema9 - 4.30202
ema21 - 4.29158
ema50 - 4.28162
ema100 - 4.27247
price_ema9_diff - 0.00289979
ema9_ema21_diff - 0.00243255
ema21_ema50_diff - 0.0023268
price_ema100_diff - 0.00983731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665769
kc_percentage - 1.09014
kc_width_percentage - 0.0087333
volume_ema_diff - -0.441774
volume_ema1 - 13391.404541566
volume_ema2 - 23989.249552079
btc_indicators
btc_indicators
5m_ema100: 103197
5m_price_ema100_diff: 0.00166218
5m_price: 103368
5m_correlation_with_coin: 0.748155
btc_indicators
15m_ema100: 104102
15m_price_ema100_diff: -0.00767736
15m_price: 103303
btc_indicators
1H_ema100: 104966
1H_price_ema100_diff: -0.0152214
1H_price: 103368

Short Trade on APT

The 20 Jun 2025 at 21:43:37

With 547 APT at 4.314$ per unit.

Position size of 2360 $

Take profit at 4.293 (0.49 %) and Stop Loss at 4.329 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 21:42:16	0.993	-100	1
NEAR	2025-06-20 21:43:08	0.9921	30	1
AVAX	2025-06-20 21:41:46	0.9916	-100	1
SAND	2025-06-20 21:42:32	0.9902	-100	1
XLM	2025-06-20 21:41:09	0.9874	-100	1
ORDI	2025-06-20 21:46:14	0.987	-100	1
SHIB	2025-06-20 21:42:01	0.9866	30	1
FET	2025-06-20 21:44:55	0.9859	30	1
DYDX	2025-06-20 21:42:47	0.984	-100	1
FLOKI	2025-06-20 21:45:49	0.9839	30	1
OP	2025-06-20 21:44:05	0.9838	30	1
LDO	2025-06-20 21:44:41	0.9837	40	1
APE	2025-06-20 21:43:23	0.9832	30	1
ENS	2025-06-20 21:43:51	0.9825	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:43:37	20 Jun 2025 22:35:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.314	4.329	4.293	1.4	4.41

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 4.314
Stop Loss: 4.329
Take Profit: 4.293

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.329 - 4.314 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 4.314 - 4.293 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2360	100	547	23.60

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.314 = 2300.79

Donc, tu peux acheter 533.33 avec un stoploss a 4.329

Avec un position size USD de 2300.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 533.33
Taille de position USD 2300.79
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.49 %	11 $

SL % Target	SL $ Target
0.35 %	8.2 $

PNL	PNL %
-8.2 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3477 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.314
            [stop_loss] => 4.3305
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.314
            [stop_loss] => 4.332
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.314
            [stop_loss] => 4.3335
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.293
            [entry_price] => 4.314
            [stop_loss] => 4.3365
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

)