Trade

sell - APT

Status

loss

2025-06-20 22:01:06

58 minutes

PNL

-0.30

Entry: 4.32

Last: 4.33300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.365

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.008758924182

Details

score: 1.09
1H
ema9 - 4.30343
ema21 - 4.3297
ema50 - 4.37239
ema100 - 4.43303
price_ema9_diff - 0.00375533
ema9_ema21_diff - -0.00606607
ema21_ema50_diff - -0.00976299
price_ema100_diff - -0.0255895
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463657
kc_percentage - 0.454116
kc_width_percentage - 0.0412448
volume_ema_diff - -0.408216
volume_ema1 - 207650.7350792
volume_ema2 - 350889.57727778
15m
ema9 - 4.30179
ema21 - 4.29315
ema50 - 4.31049
ema100 - 4.33326
price_ema9_diff - 0.00413789
ema9_ema21_diff - 0.0020134
ema21_ema50_diff - -0.00402343
price_ema100_diff - -0.00315325
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587139
kc_percentage - 0.866095
kc_width_percentage - 0.0167514
volume_ema_diff - -0.761578
volume_ema1 - 24544.094250015
volume_ema2 - 102943.96323603
5m
ema9 - 4.31083
ema21 - 4.29962
ema50 - 4.2874
ema100 - 4.27994
price_ema9_diff - 0.00203424
ema9_ema21_diff - 0.00260735
ema21_ema50_diff - 0.00284864
price_ema100_diff - 0.00926584
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670081
kc_percentage - 1.08532
kc_width_percentage - 0.00759363
volume_ema_diff - -0.684017
volume_ema1 - 6599.8280028555
volume_ema2 - 20886.684372213
btc_indicators
btc_indicators
5m_ema100: 103223
5m_price_ema100_diff: 0.0023648
5m_price: 103467
5m_correlation_with_coin: 0.691403
btc_indicators
15m_ema100: 104043
15m_price_ema100_diff: -0.00552947
15m_price: 103467
btc_indicators
1H_ema100: 104818
1H_price_ema100_diff: -0.0128809
1H_price: 103467

Short Trade on APT

The 20 Jun 2025 at 22:01:06

With 608.9 APT at 4.32$ per unit.

Position size of 2630 $

Take profit at 4.3 (0.46 %) and Stop Loss at 4.333 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-20 22:00:13	0.9903	-100	1
GALA	2025-06-20 22:00:56	0.9811	-100	3
DYDX	2025-06-20 22:00:33	0.9845	-100	1
OP	2025-06-20 22:01:29	0.9836	30	1
TIA	2025-06-20 22:03:05	0.9808	-100	1
ARB	2025-06-20 22:02:13	0.9801	30	1
OM	2025-06-20 22:14:09	0.9786	-100	1
ZK	2025-06-20 22:04:39	0.9782	-100	1
BB	2025-06-20 22:04:16	0.9781	-100	1
JUP	2025-06-20 22:03:23	0.9771	-100	1
BRETT	2025-06-20 21:55:22	0.9768	-100	1
ADA	2025-06-20 21:58:51	0.9761	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:01:06	20 Jun 2025 23:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.32	4.333	4.3	1.5	4.39

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 4.32
Stop Loss: 4.333
Take Profit: 4.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.333 - 4.32 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 4.32 - 4.3 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2630	100	608.9	26.30

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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.32 = 2658.44

Donc, tu peux acheter 615.38 avec un stoploss a 4.333

Avec un position size USD de 2658.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 615.38
Taille de position USD 2658.44
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	7.9 $

PNL	PNL %
-7.9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4977 %	165.4 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.32
            [stop_loss] => 4.3343
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.32
            [stop_loss] => 4.3356
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.32
            [stop_loss] => 4.3369
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.3
            [entry_price] => 4.32
            [stop_loss] => 4.3395
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

)