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Trade

sell - APT

Status
win
2025-07-02 02:02:42
17 minutes
PNL
0.69
Entry: 4.5138
Last: 4.48300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2702
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0136903085
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 4.4976
  4. ema21 - 4.55651
  5. ema50 - 4.65994
  6. ema100 - 4.72779
  7. price_ema9_diff - 0.00360141
  8. ema9_ema21_diff - -0.0129302
  9. ema21_ema50_diff - -0.022194
  10. price_ema100_diff - -0.0452623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.39596
  14. kc_percentage - 0.308768
  15. kc_width_percentage - 0.0436023
  16. volume_ema_diff - -0.485557
  17. volume_ema1 - 517467.8656779
  18. volume_ema2 - 1005881.0358445
    19. ¸
  19. 15m
  20. ema9 - 4.48281
  21. ema21 - 4.47699
  22. ema50 - 4.50959
  23. ema100 - 4.56279
  24. price_ema9_diff - 0.00691138
  25. ema9_ema21_diff - 0.00129986
  26. ema21_ema50_diff - -0.00722923
  27. price_ema100_diff - -0.0107372
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.600429
  31. kc_percentage - 0.893073
  32. kc_width_percentage - 0.0210221
  33. volume_ema_diff - -0.585958
  34. volume_ema1 - 96094.116623803
  35. volume_ema2 - 232088.17286575
    36. ¸
  36. 5m
  37. ema9 - 4.49438
  38. ema21 - 4.47868
  39. ema50 - 4.47009
  40. ema100 - 4.48109
  41. price_ema9_diff - 0.00431986
  42. ema9_ema21_diff - 0.00350488
  43. ema21_ema50_diff - 0.0019219
  44. price_ema100_diff - 0.00729851
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.712284
  48. kc_percentage - 1.12874
  49. kc_width_percentage - 0.0120524
  50. volume_ema_diff - -0.655644
  51. volume_ema1 - 19804.59428206
  52. volume_ema2 - 57512.077643292
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105969
  56. 5m_price_ema100_diff: 0.00579499
  57. 5m_price: 106583
  58. 5m_correlation_with_coin: 0.546956
  59. btc_indicators
  60. 15m_ema100: 106112
  61. 15m_price_ema100_diff: 0.00443613
  62. 15m_price: 106583
  63. btc_indicators
  64. 1H_ema100: 106914
  65. 1H_price_ema100_diff: -0.00310077
  66. 1H_price: 106583
    67. ¸

Short Trade on APT

The 02 Jul 2025 at 02:02:42

With 389.57 APT at 4.5138$ per unit.

Position size of 1758.441 $

Take profit at 4.483 (0.68 %) and Stop Loss at 4.5343 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-25 18:43:03 0.974 -100 3
INJ 2025-05-31 01:05:10 0.9746 -35 2
ORDI 2025-05-31 01:16:46 0.9724 -100 3
TIA 2025-05-14 16:25:00 0.9702 60 1
MASK 2025-06-13 03:13:03 0.9693 -25 2
SPK 2025-08-11 14:52:59 0.9694 30 1
ENA 2025-05-31 01:03:37 0.9691 -100 1
REZ 2025-04-06 21:31:28 0.9684 100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:02:42		 02 Jul 2025
02:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5138 4.5343 4.483 1.5 4.7684
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 4.5138
  • Stop Loss: 4.5343
  • Take Profit: 4.483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5343 - 4.5138 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5138 - 4.483 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0205 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
1758.441 100 389.57 17.58
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 4.5138 = 1761.47

Donc, tu peux acheter 390.24 avec un stoploss a 4.5343

Avec un position size USD de 1761.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0308 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1761.47
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
12.08 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0199 % 4.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.474
            [stop_loss] => 4.534
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.464
            [stop_loss] => 4.534
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.454
            [stop_loss] => 4.534
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.444
            [stop_loss] => 4.534
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.434
            [stop_loss] => 4.534
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.424
            [stop_loss] => 4.534
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.414
            [stop_loss] => 4.534
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.404
            [stop_loss] => 4.534
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.394
            [stop_loss] => 4.534
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.384
            [stop_loss] => 4.534
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.534
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061199999999999
            [max_drawdown] => 0.0363
            [rr_ratio] => 1.69
            [high] => 4.55010000
            [low] => 4.45260000
            [mfe_pct] => 1.36
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:02:42-04:00
            [end_at] => 2025-07-02T04:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061199999999999
            [max_drawdown] => 0.0872
            [rr_ratio] => 0.7
            [high] => 4.60100000
            [low] => 4.45260000
            [mfe_pct] => 1.36
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:02:42-04:00
            [end_at] => 2025-07-02T08:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.51920000
            [high_after] => 4.60100000
            [low_before] => 4.40950000
            [low_after] => 4.45260000
            [is_new_high] => 
            [is_new_low] => 
        )

)