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Trade

sell - APT

Status
win
2025-06-22 17:04:30
30 minutes
PNL
1.44
Entry: 3.8975
Last: 3.84100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02529083637
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.88897
  4. ema21 - 3.97269
  5. ema50 - 4.12363
  6. ema100 - 4.22684
  7. price_ema9_diff - 0.00219113
  8. ema9_ema21_diff - -0.0210718
  9. ema21_ema50_diff - -0.0366044
  10. price_ema100_diff - -0.077917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376643
  14. kc_percentage - 0.279102
  15. kc_width_percentage - 0.0789509
  16. volume_ema_diff - -0.366578
  17. volume_ema1 - 483092.82870663
  18. volume_ema2 - 762672.41941089
    19. ¸
  19. 15m
  20. ema9 - 3.84924
  21. ema21 - 3.85402
  22. ema50 - 3.90406
  23. ema100 - 3.98862
  24. price_ema9_diff - 0.012537
  25. ema9_ema21_diff - -0.00124036
  26. ema21_ema50_diff - -0.0128193
  27. price_ema100_diff - -0.0228453
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555425
  31. kc_percentage - 0.760254
  32. kc_width_percentage - 0.0440096
  33. volume_ema_diff - -0.105163
  34. volume_ema1 - 154261.34920497
  35. volume_ema2 - 172390.44965613
    36. ¸
  36. 5m
  37. ema9 - 3.85484
  38. ema21 - 3.84085
  39. ema50 - 3.84555
  40. ema100 - 3.86698
  41. price_ema9_diff - 0.0110665
  42. ema9_ema21_diff - 0.00364165
  43. ema21_ema50_diff - -0.00122348
  44. price_ema100_diff - 0.00789065
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.672872
  48. kc_percentage - 1.03312
  49. kc_width_percentage - 0.0271286
  50. volume_ema_diff - -0.0871162
  51. volume_ema1 - 51186.074919637
  52. volume_ema2 - 56070.746485373
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99800.7
  56. 5m_price_ema100_diff: -0.00272868
  57. 5m_price: 99528.4
  58. 5m_correlation_with_coin: 0.774099
  59. btc_indicators
  60. 15m_ema100: 100972
  61. 15m_price_ema100_diff: -0.0143014
  62. 15m_price: 99528.4
  63. btc_indicators
  64. 1H_ema100: 102816
  65. 1H_price_ema100_diff: -0.0319829
  66. 1H_price: 99528.4
    67. ¸

Short Trade on APT

The 22 Jun 2025 at 17:04:30

With 210.8801 APT at 3.8975$ per unit.

Position size of 821.9051 $

Take profit at 3.8406 (1.46 %) and Stop Loss at 3.9354 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-22 17:08:17 0.9708 30 2
INJ 2025-06-22 17:09:49 0.9691 -100 2
WLD 2025-06-22 17:06:15 0.9737 -100 1
OP 2025-06-22 17:13:43 0.9729 30 1
FLOKI 2025-06-22 17:05:48 0.9711 30 1
MOCA 2025-06-22 17:08:03 0.9709 -100 1
CRV 2025-06-22 17:04:10 0.9691 30 1
PNUT 2025-06-22 16:55:14 0.9686 30 1
ZRO 2025-06-22 17:07:38 0.9645 30 1
STX 2025-06-22 17:14:12 0.9643 30 1
ZK 2025-06-22 17:17:30 0.9643 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:04:30		 22 Jun 2025
17:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.8975 3.9354 3.8406 1.5 4.5519
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 3.8975
  • Stop Loss: 3.9354
  • Take Profit: 3.8406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9354 - 3.8975 = 0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.8975 - 3.8406 = 0.0569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0569 / 0.0379 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
821.9051 100 210.8801 8.22
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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 3.8975 = 822.68

Donc, tu peux acheter 211.08 avec un stoploss a 3.9354

Avec un position size USD de 822.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.0569 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 211.08
  • Taille de position USD 822.68
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
1.46 % 12 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
11.81 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4029 % 41.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.821
            [stop_loss] => 3.935
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.802
            [stop_loss] => 3.935
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.783
            [stop_loss] => 3.935
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.764
            [stop_loss] => 3.935
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.745
            [stop_loss] => 3.935
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.726
            [stop_loss] => 3.935
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.707
            [stop_loss] => 3.935
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.688
            [stop_loss] => 3.935
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.669
            [stop_loss] => 3.935
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.65
            [stop_loss] => 3.935
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.631
            [stop_loss] => 3.935
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0674
            [max_drawdown] => 0.0446
            [rr_ratio] => 1.51
            [high] => 3.94210000
            [low] => 3.83010000
            [mfe_pct] => 1.73
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:04:30-04:00
            [end_at] => 2025-06-22T19:04:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0674
            [max_drawdown] => 0.0811
            [rr_ratio] => 0.83
            [high] => 3.97860000
            [low] => 3.83010000
            [mfe_pct] => 1.73
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:04:30-04:00
            [end_at] => 2025-06-22T23:04:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.90960000
            [high_after] => 3.97860000
            [low_before] => 3.74500000
            [low_after] => 3.83010000
            [is_new_high] => 
            [is_new_low] => 
        )

)