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Trade

sell - APT

Status
loss
2025-07-02 02:52:35
2 hours
PNL
-0.57
Entry: 4.5368
Last: 4.56300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3429
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01722626995
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 4.5022
  4. ema21 - 4.55861
  5. ema50 - 4.66084
  6. ema100 - 4.72824
  7. price_ema9_diff - 0.00768461
  8. ema9_ema21_diff - -0.0123738
  9. ema21_ema50_diff - -0.0219346
  10. price_ema100_diff - -0.0404899
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431448
  14. kc_percentage - 0.426394
  15. kc_width_percentage - 0.0503906
  16. volume_ema_diff - -0.199439
  17. volume_ema1 - 835192.75322703
  18. volume_ema2 - 1043260.4343796
    19. ¸
  19. 15m
  20. ema9 - 4.4854
  21. ema21 - 4.47877
  22. ema50 - 4.5066
  23. ema100 - 4.55886
  24. price_ema9_diff - 0.0114589
  25. ema9_ema21_diff - 0.00148034
  26. ema21_ema50_diff - -0.00617704
  27. price_ema100_diff - -0.00483975
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575822
  31. kc_percentage - 0.993224
  32. kc_width_percentage - 0.0260448
  33. volume_ema_diff - -0.0938139
  34. volume_ema1 - 220836.17673325
  35. volume_ema2 - 243698.49297783
    36. ¸
  36. 5m
  37. ema9 - 4.50093
  38. ema21 - 4.48946
  39. ema50 - 4.47793
  40. ema100 - 4.48249
  41. price_ema9_diff - 0.00796807
  42. ema9_ema21_diff - 0.00255562
  43. ema21_ema50_diff - 0.00257475
  44. price_ema100_diff - 0.0121139
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676596
  48. kc_percentage - 1.1407
  49. kc_width_percentage - 0.016021
  50. volume_ema_diff - 0.70295
  51. volume_ema1 - 122490.93050067
  52. volume_ema2 - 71928.65915587
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106116
  56. 5m_price_ema100_diff: 0.00763684
  57. 5m_price: 106926
  58. 5m_correlation_with_coin: 0.558773
  59. btc_indicators
  60. 15m_ema100: 106159
  61. 15m_price_ema100_diff: 0.00696727
  62. 15m_price: 106899
  63. btc_indicators
  64. 1H_ema100: 106921
  65. 1H_price_ema100_diff: 4.84467E-5
  66. 1H_price: 106926
    67. ¸

Short Trade on APT

The 02 Jul 2025 at 02:52:35

With 309.6047 APT at 4.5368$ per unit.

Position size of 1404.6144 $

Take profit at 4.498 (0.86 %) and Stop Loss at 4.5626 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:14:52 0.9662 30 4
INJ 2025-05-31 01:46:33 0.9671 30 1
BANANA 2025-04-06 21:31:44 0.9639 100 1
SAHARA 2025-07-02 10:39:13 0.9627 -100 1
CHILLGUY 2025-05-17 07:35:48 0.961 -100 2
OP 2025-05-31 01:46:00 0.9612 -100 1
ZK 2025-05-29 17:24:15 0.961 -100 2
ENA 2025-05-31 02:37:00 0.9607 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:52:35		 02 Jul 2025
05:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5368 4.5626 4.498 1.5 4.7882
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 4.5368
  • Stop Loss: 4.5626
  • Take Profit: 4.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5626 - 4.5368 = 0.025799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5368 - 4.498 = 0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0388 / 0.025799999999999 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1404.6144 100 309.6047 14.05
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 0.025799999999999

Taille de position = 8 / 0.025799999999999 = 310.08

Taille de position USD = 310.08 x 4.5368 = 1406.77

Donc, tu peux acheter 310.08 avec un stoploss a 4.5626

Avec un position size USD de 1406.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 310.08 x 0.025799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 310.08 x 0.0388 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 310.08
  • Taille de position USD 1406.77
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5731 % 100 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.537
            [stop_loss] => 4.5656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.537
            [stop_loss] => 4.5682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.537
            [stop_loss] => 4.5708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.498
            [entry_price] => 4.537
            [stop_loss] => 4.576
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031300000000001
            [max_drawdown] => 0.019299999999999
            [rr_ratio] => 1.62
            [high] => 4.55610000
            [low] => 4.50550000
            [mfe_pct] => 0.69
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:52:35-04:00
            [end_at] => 2025-07-02T04:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031300000000001
            [max_drawdown] => 0.0642
            [rr_ratio] => 0.49
            [high] => 4.60100000
            [low] => 4.50550000
            [mfe_pct] => 0.69
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:52:35-04:00
            [end_at] => 2025-07-02T08:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54420000
            [high_after] => 4.60100000
            [low_before] => 4.40950000
            [low_after] => 4.50550000
            [is_new_high] => 
            [is_new_low] => 
        )

)