Trade

sell - APT

Status

loss

2025-07-02 01:21:40

38 minutes

PNL

-0.51

Entry: 4.496

Last: 4.51900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1033

Prediction 1	Accuracy
Weak Trade	0.8

Prediction 2	Accuracy
0	0.61

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01503989992

Details

score: 1.09
1H
ema9 - 4.49061
ema21 - 4.55945
ema50 - 4.66595
ema100 - 4.73636
price_ema9_diff - 0.00119964
ema9_ema21_diff - -0.0150992
ema21_ema50_diff - -0.0228249
price_ema100_diff - -0.0507488
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.367172
kc_percentage - 0.226365
kc_width_percentage - 0.0471446
volume_ema_diff - -0.379463
volume_ema1 - 654281.47983997
volume_ema2 - 1054381.1554806
15m
ema9 - 4.4603
ema21 - 4.46757
ema50 - 4.5107
ema100 - 4.57016
price_ema9_diff - 0.00800369
ema9_ema21_diff - -0.00162902
ema21_ema50_diff - -0.0095618
price_ema100_diff - -0.0162271
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54269
kc_percentage - 0.784544
kc_width_percentage - 0.0231781
volume_ema_diff - -0.396327
volume_ema1 - 150123.49379168
volume_ema2 - 248683.49685709
5m
ema9 - 4.46899
ema21 - 4.45813
ema50 - 4.46075
ema100 - 4.48006
price_ema9_diff - 0.00604346
ema9_ema21_diff - 0.00243617
ema21_ema50_diff - -0.000587318
price_ema100_diff - 0.00355617
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.67366
kc_percentage - 1.09393
kc_width_percentage - 0.0140354
volume_ema_diff - -0.24792
volume_ema1 - 48485.345837631
volume_ema2 - 64468.402411507
btc_indicators
btc_indicators
5m_ema100: 105877
5m_price_ema100_diff: 0.00523103
5m_price: 106431
5m_correlation_with_coin: 0.548233
btc_indicators
15m_ema100: 106127
15m_price_ema100_diff: 0.0028754
15m_price: 106432
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00430866
1H_price: 106431

Short Trade on APT

The 02 Jul 2025 at 01:21:40

With 354.6 APT at 4.496$ per unit.

Position size of 1594 $

Take profit at 4.462 (0.76 %) and Stop Loss at 4.519 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-31 00:56:33	0.9676	-100	2
MASK	2025-06-13 02:44:53	0.9691	-100	1
POPCAT	2025-05-17 00:46:09	0.9664	40	2
HOME	2025-06-17 06:42:57	0.9671	30	1
TAO	2025-06-21 20:44:08	0.9661	30	2
ZEREBRO	2025-04-25 18:32:57	0.9661	-100	1
FLOKI	2025-06-21 20:37:00	0.9643	36.67	3
REZ	2025-04-06 21:31:28	0.9647	100	1
CHILLGUY	2025-05-17 06:08:41	0.9647	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 01:21:40	02 Jul 2025 02:00:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.496	4.519	4.462	1.5	4.487

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 4.496
Stop Loss: 4.519
Take Profit: 4.462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.519 - 4.496 = 0.023
Récompense (distance jusqu'au take profit):

E - TP = 4.496 - 4.462 = 0.034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.034000000000001 / 0.023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1594	100	354.6	15.94

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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.496 = 1563.84

Donc, tu peux acheter 347.83 avec un stoploss a 4.519

Avec un position size USD de 1563.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 347.83
Taille de position USD 1563.84
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8.2 $

PNL	PNL %
-8.2 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.516 %	100.86 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5213
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5259
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.462
            [entry_price] => 4.496
            [stop_loss] => 4.5305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

)