Trade

sell - APT

Status

loss

2025-06-20 22:38:06

21 minutes

PNL

-0.28

Entry: 4.329

Last: 4.34100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0958

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.008301212055

Details

score: 1.08
1H
ema9 - 4.30527
ema21 - 4.33053
ema50 - 4.37275
ema100 - 4.43322
price_ema9_diff - 0.00546325
ema9_ema21_diff - -0.00583314
ema21_ema50_diff - -0.00965343
price_ema100_diff - -0.0235543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479395
kc_percentage - 0.500805
kc_width_percentage - 0.0428205
volume_ema_diff - -0.204065
volume_ema1 - 286686.06642775
volume_ema2 - 360187.85155408
15m
ema9 - 4.30778
ema21 - 4.29737
ema50 - 4.31145
ema100 - 4.33605
price_ema9_diff - 0.00487754
ema9_ema21_diff - 0.00242398
ema21_ema50_diff - -0.00326625
price_ema100_diff - -0.00167366
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59964
kc_percentage - 0.936001
kc_width_percentage - 0.0165675
volume_ema_diff - -0.415561
volume_ema1 - 60590.837589609
volume_ema2 - 103673.50403615
5m
ema9 - 4.31973
ema21 - 4.30979
ema50 - 4.29581
ema100 - 4.28952
price_ema9_diff - 0.00209917
ema9_ema21_diff - 0.00230638
ema21_ema50_diff - 0.00325279
price_ema100_diff - 0.0091559
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67189
kc_percentage - 1.08025
kc_width_percentage - 0.0072603
volume_ema_diff - -0.249752
volume_ema1 - 17414.797643998
volume_ema2 - 23212.056876616
btc_indicators
btc_indicators
5m_ema100: 103270
5m_price_ema100_diff: 0.00184719
5m_price: 103461
5m_correlation_with_coin: 0.677335
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0129435
1H_price: 103461

Short Trade on APT

The 20 Jun 2025 at 22:38:06

With 642.5 APT at 4.329$ per unit.

Position size of 2781 $

Take profit at 4.31 (0.44 %) and Stop Loss at 4.341 (0.28 %)

That's a 1.6 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	0.9893	-100	1
DYDX	2025-06-20 22:37:45	0.9851	30	1
1000BONK	2025-06-20 22:39:54	0.985	-100	1
ATOM	2025-06-20 22:37:10	0.9803	-100	1
IO	2025-06-20 22:41:57	0.9753	-100	1
SAND	2025-06-20 22:27:32	0.9742	-100	1
BB	2025-06-20 22:41:38	0.9737	30	1
LPT	2025-06-20 22:40:18	0.9737	-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
4.329	4.341	4.31	1.6	4.368

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 4.329
Stop Loss: 4.341
Take Profit: 4.31

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.341 - 4.329 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.329 - 4.31 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
2781	100	642.5	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.329 = 2886.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.341

Avec un position size USD de 2886.01$

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 2886.01
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 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)