Trade

sell - APT

Status

loss

2025-06-23 00:22:00

8 minutes

PNL

-0.38

Entry: 3.949

Last: 3.96400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4455

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009988358544

Details

score: 1.02
1H
ema9 - 3.92268
ema21 - 3.95118
ema50 - 4.0769
ema100 - 4.19893
price_ema9_diff - 0.00683465
ema9_ema21_diff - -0.00721102
ema21_ema50_diff - -0.0308374
price_ema100_diff - -0.0594048
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463789
kc_percentage - 0.510528
kc_width_percentage - 0.0620063
volume_ema_diff - -0.663348
volume_ema1 - 216146.66744891
volume_ema2 - 642048.31596077
15m
ema9 - 3.93038
ema21 - 3.9228
ema50 - 3.91514
ema100 - 3.93396
price_ema9_diff - 0.00486312
ema9_ema21_diff - 0.00193133
ema21_ema50_diff - 0.00195858
price_ema100_diff - 0.00394999
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.579999
kc_percentage - 0.8114
kc_width_percentage - 0.021113
volume_ema_diff - -0.603609
volume_ema1 - 39348.261318606
volume_ema2 - 99266.393995882
5m
ema9 - 3.934
ema21 - 3.92963
ema50 - 3.92324
ema100 - 3.90147
price_ema9_diff - 0.00393966
ema9_ema21_diff - 0.00111204
ema21_ema50_diff - 0.00162878
price_ema100_diff - 0.0123103
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64165
kc_percentage - 1.01749
kc_width_percentage - 0.00964425
volume_ema_diff - -0.480201
volume_ema1 - 14352.397878386
volume_ema2 - 27611.478927758
btc_indicators
btc_indicators
5m_ema100: 100456
5m_price_ema100_diff: 0.00626288
5m_price: 101085
5m_correlation_with_coin: 0.767973
btc_indicators
15m_ema100: 100870
15m_price_ema100_diff: 0.00213311
15m_price: 101085
btc_indicators
1H_ema100: 102690
1H_price_ema100_diff: -0.0156244
1H_price: 101085

Short Trade on APT

The 23 Jun 2025 at 00:22:00

With 534 APT at 3.949$ per unit.

Position size of 2109 $

Take profit at 3.927 (0.56 %) and Stop Loss at 3.964 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COW	2025-05-20 20:55:55	0.8331	-100	1
CAKE	2025-06-06 07:11:00	0.8116	-100	1
DOT	2025-04-20 18:18:03	0.7819	100	4
TAIKO	2025-06-23 00:33:06	0.7935	-100	1
DOG	2025-06-23 00:07:34	0.7876	-100	1
ATH	2025-07-05 02:28:48	0.7832	-100	1
ENA	2025-04-20 18:16:08	0.7802	-100	1
DARK	2025-05-02 00:32:50	0.764	-100	1
ADA	2025-06-06 06:08:31	0.7616	-100	1
BB	2025-07-05 02:14:57	0.7565	-100	1
LTC	2025-04-26 19:40:15	0.7547	40	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 00:22:00	23 Jun 2025 00:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.949	3.964	3.927	1.5	4.592

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 3.949
Stop Loss: 3.964
Take Profit: 3.927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.964 - 3.949 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 3.949 - 3.927 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2109	100	534	21.09

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.949 = 2106.12

Donc, tu peux acheter 533.33 avec un stoploss a 3.964

Avec un position size USD de 2106.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 2106.12
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3798 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.927
            [entry_price] => 3.949
            [stop_loss] => 3.9655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.927
            [entry_price] => 3.949
            [stop_loss] => 3.967
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.927
            [entry_price] => 3.949
            [stop_loss] => 3.9685
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.927
            [entry_price] => 3.949
            [stop_loss] => 3.9715
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

)