Trade

sell - APT

Status

loss

2025-06-20 22:27:55

32 minutes

PNL

-0.28

Entry: 4.324

Last: 4.33600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3917

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008408791507

Details

score: 1.01
1H
ema9 - 4.30423
ema21 - 4.33006
ema50 - 4.37254
ema100 - 4.43311
price_ema9_diff - 0.00449808
ema9_ema21_diff - -0.00596479
ema21_ema50_diff - -0.00971535
price_ema100_diff - -0.0247046
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470615
kc_percentage - 0.475327
kc_width_percentage - 0.0427054
volume_ema_diff - -0.207631
volume_ema1 - 285269.40057887
volume_ema2 - 360021.18498363
15m
ema9 - 4.30461
ema21 - 4.29512
ema50 - 4.311
ema100 - 4.3355
price_ema9_diff - 0.00441022
ema9_ema21_diff - 0.00220968
ema21_ema50_diff - -0.00368305
price_ema100_diff - -0.002747
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594608
kc_percentage - 0.882091
kc_width_percentage - 0.0172031
volume_ema_diff - -0.252609
volume_ema1 - 79644.625089935
volume_ema2 - 106563.67267753
5m
ema9 - 4.31667
ema21 - 4.30668
ema50 - 4.294
ema100 - 4.2921
price_ema9_diff - 0.00160506
ema9_ema21_diff - 0.00231974
ema21_ema50_diff - 0.00295256
price_ema100_diff - 0.00733739
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669881
kc_percentage - 1.009
kc_width_percentage - 0.0073404
volume_ema_diff - 0.462293
volume_ema1 - 36847.997402471
volume_ema2 - 25198.771843489
btc_indicators
btc_indicators
5m_ema100: 103269
5m_price_ema100_diff: 0.00100361
5m_price: 103373
5m_correlation_with_coin: 0.662137
btc_indicators
15m_ema100: 104048
15m_price_ema100_diff: -0.00636466
15m_price: 103386
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.013763
1H_price: 103373

Short Trade on APT

The 20 Jun 2025 at 22:27:55

With 634.3 APT at 4.324$ per unit.

Position size of 2742 $

Take profit at 4.305 (0.44 %) and Stop Loss at 4.336 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-20 22:25:37	0.9794	-100	3
SAND	2025-06-20 22:27:32	0.99	-100	1
ATOM	2025-06-20 22:26:58	0.9806	-100	1
ORDI	2025-06-20 22:39:40	0.9783	-100	1
LPT	2025-06-20 22:34:46	0.9711	-100	2
DYDX	2025-06-20 22:37:45	0.9761	30	1
FLOKI	2025-06-20 22:39:05	0.9741	-100	1
1000BONK	2025-06-20 22:39:54	0.9702	-100	1
ZK	2025-06-20 22:42:20	0.9665	-100	1
BB	2025-06-20 22:41:38	0.9661	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:27:55	20 Jun 2025 23:00:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.324	4.336	4.305	1.6	4.48

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 4.324
Stop Loss: 4.336
Take Profit: 4.305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.336 - 4.324 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.324 - 4.305 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2742	100	634.3	27.42

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.324 = 2882.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.336

Avec un position size USD de 2882.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 2882.68
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.28 %	7.6 $

PNL	PNL %
-7.6 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4047 %	145.84 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.305
            [entry_price] => 4.324
            [stop_loss] => 4.3372
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.305
            [entry_price] => 4.324
            [stop_loss] => 4.3384
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.305
            [entry_price] => 4.324
            [stop_loss] => 4.3396
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.305
            [entry_price] => 4.324
            [stop_loss] => 4.342
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

)