Trade

sell - APT

Status

loss

2025-06-28 05:47:50

47 minutes

PNL

-0.42

Entry: 4.804

Last: 4.82400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2727

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.61

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01315463013

Details

score: 1.06
1H
ema9 - 4.79606
ema21 - 4.83798
ema50 - 4.85408
ema100 - 4.79281
price_ema9_diff - 0.00171725
ema9_ema21_diff - -0.00866577
ema21_ema50_diff - -0.00331535
price_ema100_diff - 0.00239549
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452814
kc_percentage - 0.385141
kc_width_percentage - 0.0563336
volume_ema_diff - -0.486571
volume_ema1 - 851961.44952538
volume_ema2 - 1659357.7295361
15m
ema9 - 4.77985
ema21 - 4.78246
ema50 - 4.81478
ema100 - 4.87785
price_ema9_diff - 0.00511379
ema9_ema21_diff - -0.000545056
ema21_ema50_diff - -0.00671283
price_ema100_diff - -0.0150799
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547129
kc_percentage - 0.735347
kc_width_percentage - 0.0200291
volume_ema_diff - -0.63764
volume_ema1 - 127668.06537035
volume_ema2 - 352324.60689377
5m
ema9 - 4.78271
ema21 - 4.77417
ema50 - 4.77564
ema100 - 4.79278
price_ema9_diff - 0.00451241
ema9_ema21_diff - 0.0017905
ema21_ema50_diff - -0.000308181
price_ema100_diff - 0.00240193
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64729
kc_percentage - 1.06059
kc_width_percentage - 0.0110574
volume_ema_diff - -0.059022
volume_ema1 - 66720.762638403
volume_ema2 - 70905.764613937
btc_indicators
btc_indicators
5m_ema100: 107205
5m_price_ema100_diff: 0.000276129
5m_price: 107235
5m_correlation_with_coin: 0.328323
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.001657
15m_price: 107235
btc_indicators
1H_ema100: 106829
1H_price_ema100_diff: 0.00379351
1H_price: 107235

Short Trade on APT

The 28 Jun 2025 at 05:47:50

With 405.4 APT at 4.804$ per unit.

Position size of 1948 $

Take profit at 4.775 (0.6 %) and Stop Loss at 4.824 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-06-20 16:29:06	0.9089	30	1
TRX	2025-05-21 19:12:37	0.8943	-25	2
ACT	2025-05-31 00:32:24	0.8931	-100	3
ACT	2025-04-21 09:32:01	0.8876	-100	1
TON	2025-05-31 00:36:21	0.89	-100	1
EPIC	2025-05-31 00:38:50	0.8881	-35	2
KERNEL	2025-04-24 06:33:00	0.8881	40	1
AERO	2025-06-25 17:08:53	0.8871	30	1
ADA	2025-06-20 16:31:25	0.8852	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:47:50	28 Jun 2025 06:35:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.804	4.824	4.775	1.5	5.413

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 4.804
Stop Loss: 4.824
Take Profit: 4.775

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.824 - 4.804 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.804 - 4.775 = 0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1948	100	405.4	19.48

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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 4.804 = 1921.6

Donc, tu peux acheter 400 avec un stoploss a 4.824

Avec un position size USD de 1921.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 400
Taille de position USD 1921.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4392 %	105.5 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.826
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.828
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.83
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.775
            [entry_price] => 4.804
            [stop_loss] => 4.834
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

)