Trade

sell - APT

Status

loss

2025-06-29 02:56:38

13 minutes

PNL

-0.23

Entry: 4.786

Last: 4.79700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0231

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00769200951

Details

score: 1.02
1H
ema9 - 4.77811
ema21 - 4.79102
ema50 - 4.82015
ema100 - 4.83905
price_ema9_diff - 0.00160894
ema9_ema21_diff - -0.00269542
ema21_ema50_diff - -0.00604347
price_ema100_diff - -0.0110053
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477888
kc_percentage - 0.475865
kc_width_percentage - 0.0348988
volume_ema_diff - -0.618504
volume_ema1 - 429248.75600621
volume_ema2 - 1125175.2202271
15m
ema9 - 4.76635
ema21 - 4.76741
ema50 - 4.7762
ema100 - 4.77757
price_ema9_diff - 0.00407869
ema9_ema21_diff - -0.000221932
ema21_ema50_diff - -0.00183918
price_ema100_diff - 0.00172072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506455
kc_percentage - 0.798752
kc_width_percentage - 0.0131115
volume_ema_diff - -0.615458
volume_ema1 - 60211.740811184
volume_ema2 - 156580.6294068
5m
ema9 - 4.77596
ema21 - 4.7698
ema50 - 4.76774
ema100 - 4.77789
price_ema9_diff - 0.00206002
ema9_ema21_diff - 0.00129104
ema21_ema50_diff - 0.00043238
price_ema100_diff - 0.00165553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658719
kc_percentage - 1.02017
kc_width_percentage - 0.00629674
volume_ema_diff - -0.4034
volume_ema1 - 18977.654802177
volume_ema2 - 31809.710406332
btc_indicators
btc_indicators
5m_ema100: 107259
5m_price_ema100_diff: 0.000437553
5m_price: 107306
5m_correlation_with_coin: 0.138698
btc_indicators
15m_ema100: 107263
15m_price_ema100_diff: 0.000301215
15m_price: 107296
btc_indicators
1H_ema100: 107051
1H_price_ema100_diff: 0.00238121
1H_price: 107306

Short Trade on APT

The 29 Jun 2025 at 02:56:38

With 693.4 APT at 4.786$ per unit.

Position size of 3318 $

Take profit at 4.768 (0.38 %) and Stop Loss at 4.797 (0.23 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TSTBSC	2025-06-01 17:56:15	0.8967	30	1
NXPC	2025-07-07 01:41:07	0.8689	50	1
KAS	2025-03-26 16:34:54	0.8622	70	1
DOG	2025-06-06 19:38:52	0.8582	30	1
TRUMP	2025-03-26 16:49:52	0.8479	75	2
KAITO	2025-06-06 19:32:59	0.8459	30	1
HIFI	2025-04-11 10:41:08	0.8421	-100	1
POPCAT	2025-06-20 16:51:27	0.8376	30	1
RENDER	2025-04-27 04:02:05	0.831	-100	1
ELDE	2025-05-31 19:47:15	0.8309	-100	1
STX	2025-04-28 15:51:52	0.8273	30	1
SOL	2025-04-28 15:31:45	0.8255	30	1
WIF	2025-04-28 15:45:05	0.8217	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 02:56:38	29 Jun 2025 03:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.786	4.797	4.768	1.6	4.601

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 4.786
Stop Loss: 4.797
Take Profit: 4.768

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.797 - 4.786 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.786 - 4.768 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
3318	100	693.4	33.18

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.786 = 3480.71

Donc, tu peux acheter 727.27 avec un stoploss a 4.797

Avec un position size USD de 3480.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position 727.27
Taille de position USD 3480.71
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.38 %	12 $

SL % Target	SL $ Target
0.23 %	7.6 $

PNL	PNL %
-7.6 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3803 %	165.49 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.786
            [stop_loss] => 4.7981
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.786
            [stop_loss] => 4.7992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.786
            [stop_loss] => 4.8003
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.768
            [entry_price] => 4.786
            [stop_loss] => 4.8025
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => loss
        )

)