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Trade

sell - APT

Status
loss
2025-06-20 22:38:06
21 minutes
PNL
-0.28
Entry: 4.3288
Last: 4.34100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0958
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008301212055
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 4.30527
  4. ema21 - 4.33053
  5. ema50 - 4.37275
  6. ema100 - 4.43322
  7. price_ema9_diff - 0.00546325
  8. ema9_ema21_diff - -0.00583314
  9. ema21_ema50_diff - -0.00965343
  10. price_ema100_diff - -0.0235543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479395
  14. kc_percentage - 0.500805
  15. kc_width_percentage - 0.0428205
  16. volume_ema_diff - -0.204065
  17. volume_ema1 - 286686.06642775
  18. volume_ema2 - 360187.85155408
    19. ¸
  19. 15m
  20. ema9 - 4.30778
  21. ema21 - 4.29737
  22. ema50 - 4.31145
  23. ema100 - 4.33605
  24. price_ema9_diff - 0.00487754
  25. ema9_ema21_diff - 0.00242398
  26. ema21_ema50_diff - -0.00326625
  27. price_ema100_diff - -0.00167366
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59964
  31. kc_percentage - 0.936001
  32. kc_width_percentage - 0.0165675
  33. volume_ema_diff - -0.415561
  34. volume_ema1 - 60590.837589609
  35. volume_ema2 - 103673.50403615
    36. ¸
  36. 5m
  37. ema9 - 4.31973
  38. ema21 - 4.30979
  39. ema50 - 4.29581
  40. ema100 - 4.28952
  41. price_ema9_diff - 0.00209917
  42. ema9_ema21_diff - 0.00230638
  43. ema21_ema50_diff - 0.00325279
  44. price_ema100_diff - 0.0091559
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.67189
  48. kc_percentage - 1.08025
  49. kc_width_percentage - 0.0072603
  50. volume_ema_diff - -0.249752
  51. volume_ema1 - 17414.797643998
  52. volume_ema2 - 23212.056876616
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103270
  56. 5m_price_ema100_diff: 0.00184719
  57. 5m_price: 103461
  58. 5m_correlation_with_coin: 0.677335
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0129435
  66. 1H_price: 103461
    67. ¸

Short Trade on APT

The 20 Jun 2025 at 22:38:06

With 642.4765 APT at 4.3288$ per unit.

Position size of 2781.1521 $

Take profit at 4.3101 (0.43 %) and Stop Loss at 4.3413 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 22:37:16 0.9825 -100 3
ORDI 2025-06-20 22:39:40 0.9904 -100 1
FLOKI 2025-06-20 22:39:05 0.9894 -100 1
1000BONK 2025-06-20 22:39:54 0.9849 -100 1
DYDX 2025-06-20 22:37:45 0.9849 30 1
ATOM 2025-06-20 22:37:10 0.9805 -100 1
IO 2025-06-20 22:41:57 0.9752 -100 1
SAND 2025-06-20 22:27:32 0.9741 -100 1
BB 2025-06-20 22:41:38 0.9739 30 1
LPT 2025-06-20 22:40:18 0.9736 -100 1
1000000MOG 2025-06-20 22:43:15 0.9735 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:38:06		 20 Jun 2025
23:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.3288 4.3413 4.3101 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 4.3288
  • Stop Loss: 4.3413
  • Take Profit: 4.3101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.3413 - 4.3288 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.3288 - 4.3101 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
2781.1521 100 642.4765 27.81
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 4.3288 = 2770.43

Donc, tu peux acheter 640 avec un stoploss a 4.3413

Avec un position size USD de 2770.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 2770.43
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-7.71 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2888 % 104.18 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.31
            [entry_price] => 4.329
            [stop_loss] => 4.3422
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.31
            [entry_price] => 4.329
            [stop_loss] => 4.3434
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.31
            [entry_price] => 4.329
            [stop_loss] => 4.3446
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.31
            [entry_price] => 4.329
            [stop_loss] => 4.347
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.1599
            [rr_ratio] => 0.06
            [high] => 4.48870000
            [low] => 4.31980000
            [mfe_pct] => 0.21
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:38:06-04:00
            [end_at] => 2025-06-21T00:38:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.2729
            [rr_ratio] => 0.03
            [high] => 4.60170000
            [low] => 4.31980000
            [mfe_pct] => 0.21
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:38:06-04:00
            [end_at] => 2025-06-21T04:38:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.32900000
            [high_after] => 4.60170000
            [low_before] => 4.22550000
            [low_after] => 4.31980000
            [is_new_high] => 
            [is_new_low] => 
        )

)