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Trade

sell - APT

Status
loss
2025-06-20 22:01:06
58 minutes
PNL
-0.30
Entry: 4.3196
Last: 4.33300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.365
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008758924182
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.30343
  4. ema21 - 4.3297
  5. ema50 - 4.37239
  6. ema100 - 4.43303
  7. price_ema9_diff - 0.00375533
  8. ema9_ema21_diff - -0.00606607
  9. ema21_ema50_diff - -0.00976299
  10. price_ema100_diff - -0.0255895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463657
  14. kc_percentage - 0.454116
  15. kc_width_percentage - 0.0412448
  16. volume_ema_diff - -0.408216
  17. volume_ema1 - 207650.7350792
  18. volume_ema2 - 350889.57727778
    19. ¸
  19. 15m
  20. ema9 - 4.30179
  21. ema21 - 4.29315
  22. ema50 - 4.31049
  23. ema100 - 4.33326
  24. price_ema9_diff - 0.00413789
  25. ema9_ema21_diff - 0.0020134
  26. ema21_ema50_diff - -0.00402343
  27. price_ema100_diff - -0.00315325
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587139
  31. kc_percentage - 0.866095
  32. kc_width_percentage - 0.0167514
  33. volume_ema_diff - -0.761578
  34. volume_ema1 - 24544.094250015
  35. volume_ema2 - 102943.96323603
    36. ¸
  36. 5m
  37. ema9 - 4.31083
  38. ema21 - 4.29962
  39. ema50 - 4.2874
  40. ema100 - 4.27994
  41. price_ema9_diff - 0.00203424
  42. ema9_ema21_diff - 0.00260735
  43. ema21_ema50_diff - 0.00284864
  44. price_ema100_diff - 0.00926584
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.670081
  48. kc_percentage - 1.08532
  49. kc_width_percentage - 0.00759363
  50. volume_ema_diff - -0.684017
  51. volume_ema1 - 6599.8280028555
  52. volume_ema2 - 20886.684372213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103223
  56. 5m_price_ema100_diff: 0.0023648
  57. 5m_price: 103467
  58. 5m_correlation_with_coin: 0.691403
  59. btc_indicators
  60. 15m_ema100: 104043
  61. 15m_price_ema100_diff: -0.00552947
  62. 15m_price: 103467
  63. btc_indicators
  64. 1H_ema100: 104818
  65. 1H_price_ema100_diff: -0.0128809
  66. 1H_price: 103467
    67. ¸

Short Trade on APT

The 20 Jun 2025 at 22:01:06

With 608.9028 APT at 4.3196$ per unit.

Position size of 2630.2165 $

Take profit at 4.2999 (0.46 %) and Stop Loss at 4.3327 (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 0.9902 -100 1
GALA 2025-06-20 22:00:56 0.9809 -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 0.9799 30 1
OM 2025-06-20 22:14:09 0.9783 -100 1
BB 2025-06-20 22:04:16 0.9781 -100 1
ZK 2025-06-20 22:04:39 0.9779 -100 1
JUP 2025-06-20 22:03:23 0.9771 -100 1
BRETT 2025-06-20 21:55:22 0.9766 -100 1
ADA 2025-06-20 21:58:51 0.9763 -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
4.3196 4.3327 4.2999 1.5 4.7736
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 4.3196
  • Stop Loss: 4.3327
  • Take Profit: 4.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3327 - 4.3196 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3196 - 4.2999 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
2630.2165 100 608.9028 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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 4.3196 = 2637.94

Donc, tu peux acheter 610.69 avec un stoploss a 4.3327

Avec un position size USD de 2637.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2637.94
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.92 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.131
            [rr_ratio] => 0.1
            [high] => 4.45060000
            [low] => 4.30640000
            [mfe_pct] => 0.31
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:01:06-04:00
            [end_at] => 2025-06-21T00:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.2665
            [rr_ratio] => 0.05
            [high] => 4.58610000
            [low] => 4.30640000
            [mfe_pct] => 0.31
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:01:06-04:00
            [end_at] => 2025-06-21T04:01:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.31960000
            [high_after] => 4.58610000
            [low_before] => 4.22230000
            [low_after] => 4.30640000
            [is_new_high] => 
            [is_new_low] => 
        )

)