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Trade

sell - APT

Status
loss
2025-06-20 22:27:55
32 minutes
PNL
-0.28
Entry: 4.3236
Last: 4.33600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008408791507
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.30423
  4. ema21 - 4.33006
  5. ema50 - 4.37254
  6. ema100 - 4.43311
  7. price_ema9_diff - 0.00449808
  8. ema9_ema21_diff - -0.00596479
  9. ema21_ema50_diff - -0.00971535
  10. price_ema100_diff - -0.0247046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470615
  14. kc_percentage - 0.475327
  15. kc_width_percentage - 0.0427054
  16. volume_ema_diff - -0.207631
  17. volume_ema1 - 285269.40057887
  18. volume_ema2 - 360021.18498363
    19. ¸
  19. 15m
  20. ema9 - 4.30461
  21. ema21 - 4.29512
  22. ema50 - 4.311
  23. ema100 - 4.3355
  24. price_ema9_diff - 0.00441022
  25. ema9_ema21_diff - 0.00220968
  26. ema21_ema50_diff - -0.00368305
  27. price_ema100_diff - -0.002747
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.594608
  31. kc_percentage - 0.882091
  32. kc_width_percentage - 0.0172031
  33. volume_ema_diff - -0.252609
  34. volume_ema1 - 79644.625089935
  35. volume_ema2 - 106563.67267753
    36. ¸
  36. 5m
  37. ema9 - 4.31667
  38. ema21 - 4.30668
  39. ema50 - 4.294
  40. ema100 - 4.2921
  41. price_ema9_diff - 0.00160506
  42. ema9_ema21_diff - 0.00231974
  43. ema21_ema50_diff - 0.00295256
  44. price_ema100_diff - 0.00733739
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669881
  48. kc_percentage - 1.009
  49. kc_width_percentage - 0.0073404
  50. volume_ema_diff - 0.462293
  51. volume_ema1 - 36847.997402471
  52. volume_ema2 - 25198.771843489
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103269
  56. 5m_price_ema100_diff: 0.00100361
  57. 5m_price: 103373
  58. 5m_correlation_with_coin: 0.662137
  59. btc_indicators
  60. 15m_ema100: 104048
  61. 15m_price_ema100_diff: -0.00636466
  62. 15m_price: 103386
  63. btc_indicators
  64. 1H_ema100: 104816
  65. 1H_price_ema100_diff: -0.013763
  66. 1H_price: 103373
    67. ¸

Short Trade on APT

The 20 Jun 2025 at 22:27:55

With 634.2568 APT at 4.3236$ per unit.

Position size of 2742.2728 $

Take profit at 4.3047 (0.44 %) and Stop Loss at 4.3362 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 22:25:37 0.9796 -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 0.9785 -100 1
LPT 2025-06-20 22:34:46 0.9712 -100 2
DYDX 2025-06-20 22:37:45 0.9762 30 1
FLOKI 2025-06-20 22:39:05 0.9743 -100 1
1000BONK 2025-06-20 22:39:54 0.9703 -100 1
ZK 2025-06-20 22:42:20 0.9666 -100 1
BB 2025-06-20 22:41:38 0.9665 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
4.3236 4.3362 4.3047 1.5 4.7684
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 4.3236
  • Stop Loss: 4.3362
  • Take Profit: 4.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3362 - 4.3236 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3236 - 4.3047 = 0.018899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018899999999999 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2742.2728 100 634.2568 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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 4.3236 = 2745.14

Donc, tu peux acheter 634.92 avec un stoploss a 4.3362

Avec un position size USD de 2745.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.018899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 2745.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.61 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.1636
            [rr_ratio] => 0.04
            [high] => 4.48720000
            [low] => 4.31630000
            [mfe_pct] => 0.17
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:27:55-04:00
            [end_at] => 2025-06-21T00:27:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072999999999999
            [max_drawdown] => 0.2625
            [rr_ratio] => 0.03
            [high] => 4.58610000
            [low] => 4.31630000
            [mfe_pct] => 0.17
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:27:55-04:00
            [end_at] => 2025-06-21T04:27:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32720000
            [high_after] => 4.58610000
            [low_before] => 4.22550000
            [low_after] => 4.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)