Trade

sell - APT

Status
win
2025-06-22 17:04:30
30 minutes
PNL
1.44
Entry: 3.897
Last: 3.84100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 3.84924
  22. ema21 - 3.85402
  23. ema50 - 3.90406
  24. ema100 - 3.98862
  25. price_ema9_diff - 0.012537
  26. ema9_ema21_diff - -0.00124036
  27. ema21_ema50_diff - -0.0128193
  28. price_ema100_diff - -0.0228453
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555425
  32. kc_percentage - 0.760254
  33. kc_width_percentage - 0.0440096
  34. volume_ema_diff - -0.105163
  35. volume_ema1 - 154261.34920497
  36. volume_ema2 - 172390.44965613
  37. ¸
  38. 5m
  39. ema9 - 3.85484
  40. ema21 - 3.84085
  41. ema50 - 3.84555
  42. ema100 - 3.86698
  43. price_ema9_diff - 0.0110665
  44. ema9_ema21_diff - 0.00364165
  45. ema21_ema50_diff - -0.00122348
  46. price_ema100_diff - 0.00789065
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672872
  50. kc_percentage - 1.03312
  51. kc_width_percentage - 0.0271286
  52. volume_ema_diff - -0.0871162
  53. volume_ema1 - 51186.074919637
  54. volume_ema2 - 56070.746485373
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99800.7
  59. 5m_price_ema100_diff: -0.00272868
  60. 5m_price: 99528.4
  61. 5m_correlation_with_coin: 0.774099
  62. btc_indicators
  63. 15m_ema100: 100972
  64. 15m_price_ema100_diff: -0.0143014
  65. 15m_price: 99528.4
  66. btc_indicators
  67. 1H_ema100: 102816
  68. 1H_price_ema100_diff: -0.0319829
  69. 1H_price: 99528.4
  70. ¸

Short Trade on APT

The 22 Jun 2025 at 17:04:30

With 210.9 APT at 3.897$ per unit.

Position size of 821.9 $

Take profit at 3.841 (1.4 %) and Stop Loss at 3.935 (0.98 %)

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 0.9711 30 2
INJ 2025-06-22 17:09:49 0.9693 -100 2
WLD 2025-06-22 17:06:15 0.9737 -100 1
OP 2025-06-22 17:13:43 0.9731 30 1
FLOKI 2025-06-22 17:05:48 0.9714 30 1
MOCA 2025-06-22 17:08:03 0.9713 -100 1
CRV 2025-06-22 17:04:10 0.9692 30 1
PNUT 2025-06-22 16:55:14 0.9689 30 1
ZRO 2025-06-22 17:07:38 0.9649 30 1
ZK 2025-06-22 17:17:30 0.9649 30 1
STX 2025-06-22 17:14:12 0.9644 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
3.897 3.935 3.841 1.5 4.42
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 3.897
  • Stop Loss: 3.935
  • Take Profit: 3.841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.935 - 3.897 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.897 - 3.841 = 0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056 / 0.038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
821.9 100 210.9 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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 3.897 = 820.44

Donc, tu peux acheter 210.53 avec un stoploss a 3.935

Avec un position size USD de 820.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 210.53
  • Taille de position USD 820.44
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 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
(
)