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Trade

sell - APT

Status
win
2025-06-22 17:13:25
16 minutes
PNL
1.33
Entry: 3.9064
Last: 3.85400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6667
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02348228308
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.89075
  4. ema21 - 3.97349
  5. ema50 - 4.12398
  6. ema100 - 4.22701
  7. price_ema9_diff - 0.0040201
  8. ema9_ema21_diff - -0.0208232
  9. ema21_ema50_diff - -0.0364898
  10. price_ema100_diff - -0.0758499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387417
  14. kc_percentage - 0.305346
  15. kc_width_percentage - 0.0788017
  16. volume_ema_diff - -0.359786
  17. volume_ema1 - 488694.72906284
  18. volume_ema2 - 763331.46651162
    19. ¸
  19. 15m
  20. ema9 - 3.85102
  21. ema21 - 3.85483
  22. ema50 - 3.90441
  23. ema100 - 3.98879
  24. price_ema9_diff - 0.0143801
  25. ema9_ema21_diff - -0.000988234
  26. ema21_ema50_diff - -0.0127003
  27. price_ema100_diff - -0.0206573
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566748
  31. kc_percentage - 0.806984
  32. kc_width_percentage - 0.0439401
  33. volume_ema_diff - -0.0761992
  34. volume_ema1 - 159863.24956118
  35. volume_ema2 - 173049.49675686
    36. ¸
  36. 5m
  37. ema9 - 3.87256
  38. ema21 - 3.85181
  39. ema50 - 3.85065
  40. ema100 - 3.87299
  41. price_ema9_diff - 0.00873584
  42. ema9_ema21_diff - 0.00538824
  43. ema21_ema50_diff - 0.000300207
  44. price_ema100_diff - 0.00862473
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.690214
  48. kc_percentage - 1.06763
  49. kc_width_percentage - 0.0242906
  50. volume_ema_diff - -0.487949
  51. volume_ema1 - 26633.923584217
  52. volume_ema2 - 52014.205053125
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99785.4
  56. 5m_price_ema100_diff: -0.00589899
  57. 5m_price: 99196.8
  58. 5m_correlation_with_coin: 0.767397
  59. btc_indicators
  60. 15m_ema100: 100965
  61. 15m_price_ema100_diff: -0.0175216
  62. 15m_price: 99196.8
  63. btc_indicators
  64. 1H_ema100: 102810
  65. 1H_price_ema100_diff: -0.0351464
  66. 1H_price: 99196.8
    67. ¸

Short Trade on APT

The 22 Jun 2025 at 17:13:25

With 227.1216 APT at 3.9064$ per unit.

Position size of 887.2278 $

Take profit at 3.8536 (1.35 %) and Stop Loss at 3.9416 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-22 17:13:43 0.9917 30 1
INJ 2025-06-22 17:09:49 0.9789 -100 2
ZK 2025-06-22 17:17:30 0.9813 30 1
STX 2025-06-22 17:14:12 0.98 30 1
GALA 2025-06-22 17:12:44 0.9798 30 1
ENA 2025-06-22 17:16:58 0.9779 30 1
WLD 2025-06-22 17:10:41 0.9724 -100 2
JUP 2025-06-22 17:16:18 0.972 30 1
FLOKI 2025-06-22 17:05:48 0.9714 30 1
MOCA 2025-06-22 17:18:26 0.9707 -100 1
CRV 2025-06-22 17:13:04 0.967 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:13:25		 22 Jun 2025
17:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.9064 3.9416 3.8536 1.5 4.56
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 3.9064
  • Stop Loss: 3.9416
  • Take Profit: 3.8536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.9416 - 3.9064 = 0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9064 - 3.8536 = 0.0528

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0528 / 0.0352 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
887.2278 100 227.1216 8.87
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 0.0352

Taille de position = 8 / 0.0352 = 227.27

Taille de position USD = 227.27 x 3.9064 = 887.81

Donc, tu peux acheter 227.27 avec un stoploss a 3.9416

Avec un position size USD de 887.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.0528 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 227.27
  • Taille de position USD 887.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
11.81 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1715 % 18.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.834
            [stop_loss] => 3.942
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.816
            [stop_loss] => 3.942
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.798
            [stop_loss] => 3.942
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.78
            [stop_loss] => 3.942
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.762
            [stop_loss] => 3.942
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.744
            [stop_loss] => 3.942
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.726
            [stop_loss] => 3.942
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.708
            [stop_loss] => 3.942
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.69
            [stop_loss] => 3.942
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.672
            [stop_loss] => 3.942
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.654
            [stop_loss] => 3.942
            [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] => 0.0763
            [max_drawdown] => 0.0357
            [rr_ratio] => 2.14
            [high] => 3.94210000
            [low] => 3.83010000
            [mfe_pct] => 1.95
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:13:25-04:00
            [end_at] => 2025-06-22T19:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0763
            [max_drawdown] => 0.0722
            [rr_ratio] => 1.06
            [high] => 3.97860000
            [low] => 3.83010000
            [mfe_pct] => 1.95
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:13:25-04:00
            [end_at] => 2025-06-22T23:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.91100000
            [high_after] => 3.97860000
            [low_before] => 3.74500000
            [low_after] => 3.83010000
            [is_new_high] => 
            [is_new_low] => 
        )

)