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Trade

sell - APT

Status
loss
2025-06-20 21:43:37
51 minutes
PNL
-0.35
Entry: 4.3145
Last: 4.32900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1389
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009750704096
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.29929
  4. ema21 - 4.33067
  5. ema50 - 4.3764
  6. ema100 - 4.44892
  7. price_ema9_diff - 0.0035357
  8. ema9_ema21_diff - -0.00724535
  9. ema21_ema50_diff - -0.0104484
  10. price_ema100_diff - -0.0302141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454484
  14. kc_percentage - 0.427966
  15. kc_width_percentage - 0.0453436
  16. volume_ema_diff - -0.182572
  17. volume_ema1 - 302722.25508388
  18. volume_ema2 - 370335.18396614
    19. ¸
  19. 15m
  20. ema9 - 4.28953
  21. ema21 - 4.28651
  22. ema50 - 4.30986
  23. ema100 - 4.33792
  24. price_ema9_diff - 0.00581953
  25. ema9_ema21_diff - 0.000703903
  26. ema21_ema50_diff - -0.00541739
  27. price_ema100_diff - -0.00539897
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540281
  31. kc_percentage - 0.864072
  32. kc_width_percentage - 0.0180764
  33. volume_ema_diff - -0.698805
  34. volume_ema1 - 32908.080346404
  35. volume_ema2 - 109258.46173745
    36. ¸
  36. 5m
  37. ema9 - 4.30202
  38. ema21 - 4.29158
  39. ema50 - 4.28162
  40. ema100 - 4.27247
  41. price_ema9_diff - 0.00289979
  42. ema9_ema21_diff - 0.00243255
  43. ema21_ema50_diff - 0.0023268
  44. price_ema100_diff - 0.00983731
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665769
  48. kc_percentage - 1.09014
  49. kc_width_percentage - 0.0087333
  50. volume_ema_diff - -0.441774
  51. volume_ema1 - 13391.404541566
  52. volume_ema2 - 23989.249552079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.00166218
  57. 5m_price: 103368
  58. 5m_correlation_with_coin: 0.748155
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0152214
  66. 1H_price: 103368
    67. ¸

Short Trade on APT

The 20 Jun 2025 at 21:43:37

With 546.969 APT at 4.3145$ per unit.

Position size of 2359.898 $

Take profit at 4.2926 (0.51 %) and Stop Loss at 4.3291 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:42:16 0.9929 -100 1
NEAR 2025-06-20 21:43:08 0.9918 30 1
AVAX 2025-06-20 21:41:46 0.9916 -100 1
SAND 2025-06-20 21:42:32 0.9903 -100 1
XLM 2025-06-20 21:41:09 0.9872 -100 1
SHIB 2025-06-20 21:42:01 0.9872 30 1
ORDI 2025-06-20 21:46:14 0.9867 -100 1
FET 2025-06-20 21:44:55 0.9858 30 1
DYDX 2025-06-20 21:42:47 0.9841 -100 1
FLOKI 2025-06-20 21:45:49 0.9838 30 1
OP 2025-06-20 21:44:05 0.9838 30 1
LDO 2025-06-20 21:44:41 0.9835 40 1
APE 2025-06-20 21:43:23 0.9834 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
4.3145 4.3291 4.2926 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 4.3145
  • Stop Loss: 4.3291
  • Take Profit: 4.2926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3291 - 4.3145 = 0.014600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3145 - 4.2926 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.014600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2359.898 100 546.969 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 0.014600000000001

Taille de position = 8 / 0.014600000000001 = 547.95

Taille de position USD = 547.95 x 4.3145 = 2364.13

Donc, tu peux acheter 547.95 avec un stoploss a 4.3291

Avec un position size USD de 2364.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.014600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 2364.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080999999999998
            [max_drawdown] => 0.0875
            [rr_ratio] => 0.09
            [high] => 4.40200000
            [low] => 4.30640000
            [mfe_pct] => 0.19
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:43:37-04:00
            [end_at] => 2025-06-20T23:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0080999999999998
            [max_drawdown] => 0.2716
            [rr_ratio] => 0.03
            [high] => 4.58610000
            [low] => 4.30640000
            [mfe_pct] => 0.19
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:43:37-04:00
            [end_at] => 2025-06-21T03:43:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31900000
            [high_after] => 4.58610000
            [low_before] => 4.22230000
            [low_after] => 4.30640000
            [is_new_high] => 
            [is_new_low] => 
        )

)