Trade

sell - APT

Status

win

2025-06-28 05:55:54

1 hour

PNL

0.60

Entry: 4.811

Last: 4.78200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.135

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.62

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0131460985

Details

score: 1.08
1H
ema9 - 4.79746
ema21 - 4.83862
ema50 - 4.85435
ema100 - 4.79295
price_ema9_diff - 0.00288403
ema9_ema21_diff - -0.00850681
ema21_ema50_diff - -0.00324062
price_ema100_diff - 0.00382698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460101
kc_percentage - 0.409689
kc_width_percentage - 0.0569667
volume_ema_diff - -0.47459
volume_ema1 - 873152.62682135
volume_ema2 - 1661850.809218
15m
ema9 - 4.78051
ema21 - 4.78276
ema50 - 4.81491
ema100 - 4.87792
price_ema9_diff - 0.0064393
ema9_ema21_diff - -0.000469752
ema21_ema50_diff - -0.00667722
price_ema100_diff - -0.013658
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555047
kc_percentage - 0.799229
kc_width_percentage - 0.0203741
volume_ema_diff - -0.612618
volume_ema1 - 136904.98502442
volume_ema2 - 353411.30332367
5m
ema9 - 4.7924
ema21 - 4.78033
ema50 - 4.77846
ema100 - 4.79493
price_ema9_diff - 0.00394245
ema9_ema21_diff - 0.00252537
ema21_ema50_diff - 0.000391645
price_ema100_diff - 0.00341386
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662038
kc_percentage - 1.07531
kc_width_percentage - 0.0109833
volume_ema_diff - -0.411469
volume_ema1 - 41821.594330045
volume_ema2 - 71061.037429497
btc_indicators
btc_indicators
5m_ema100: 107224
5m_price_ema100_diff: 0.000201831
5m_price: 107246
5m_correlation_with_coin: 0.311314
btc_indicators
15m_ema100: 107057
15m_price_ema100_diff: 0.00160389
15m_price: 107229
btc_indicators
1H_ema100: 106830
1H_price_ema100_diff: 0.00389534
1H_price: 107246

Short Trade on APT

The 28 Jun 2025 at 05:55:54

With 405.7 APT at 4.811$ per unit.

Position size of 1952 $

Take profit at 4.782 (0.6 %) and Stop Loss at 4.831 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-06-20 16:29:06	0.9176	30	1
TRX	2025-05-21 19:24:51	0.9075	50	1
TRX	2025-05-23 13:20:03	0.8947	-35	2
ACT	2025-05-31 00:32:24	0.8951	-100	3
ACT	2025-04-21 09:32:01	0.8912	-100	1
TON	2025-05-31 01:01:27	0.8933	30	1
EPIC	2025-05-31 00:43:40	0.8903	30	1
DOGE	2025-06-20 16:46:11	0.89	30	1
ENA	2025-04-29 22:45:01	0.8898	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 05:55:54	28 Jun 2025 07:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.811	4.831	4.782	1.4	5.397

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 4.811
Stop Loss: 4.831
Take Profit: 4.782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.831 - 4.811 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.811 - 4.782 = 0.029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1952	100	405.7	19.52

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 4.811 = 1924.4

Donc, tu peux acheter 400 avec un stoploss a 4.831

Avec un position size USD de 1924.4$

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 1924.4
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 %
12 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2931 %	70.51 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.771
            [stop_loss] => 4.831
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.761
            [stop_loss] => 4.831
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.751
            [stop_loss] => 4.831
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.741
            [stop_loss] => 4.831
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.731
            [stop_loss] => 4.831
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)