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Trade

sell - APT

Status
loss
2025-07-02 03:01:45
2 hours
PNL
-0.60
Entry: 4.5374
Last: 4.56400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0178712423
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.51077
  4. ema21 - 4.55747
  5. ema50 - 4.65541
  6. ema100 - 4.71764
  7. price_ema9_diff - 0.0059019
  8. ema9_ema21_diff - -0.0102455
  9. ema21_ema50_diff - -0.0210389
  10. price_ema100_diff - -0.0382062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434593
  14. kc_percentage - 0.42829
  15. kc_width_percentage - 0.0476579
  16. volume_ema_diff - -0.408021
  17. volume_ema1 - 609747.817281
  18. volume_ema2 - 1030016.3674628
    19. ¸
  19. 15m
  20. ema9 - 4.50056
  21. ema21 - 4.48656
  22. ema50 - 4.50886
  23. ema100 - 4.55847
  24. price_ema9_diff - 0.0081835
  25. ema9_ema21_diff - 0.00312162
  26. ema21_ema50_diff - -0.0049463
  27. price_ema100_diff - -0.00462344
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.600617
  31. kc_percentage - 0.907013
  32. kc_width_percentage - 0.0274554
  33. volume_ema_diff - -0.132772
  34. volume_ema1 - 206305.08679973
  35. volume_ema2 - 237890.45596092
    36. ¸
  36. 5m
  37. ema9 - 4.51451
  38. ema21 - 4.49794
  39. ema50 - 4.48271
  40. ema100 - 4.48579
  41. price_ema9_diff - 0.00506863
  42. ema9_ema21_diff - 0.00368372
  43. ema21_ema50_diff - 0.00339794
  44. price_ema100_diff - 0.0115036
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656776
  48. kc_percentage - 1.00986
  49. kc_width_percentage - 0.0166142
  50. volume_ema_diff - 0.386039
  51. volume_ema1 - 102738.41783306
  52. volume_ema2 - 74123.730857432
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106145
  56. 5m_price_ema100_diff: 0.0074581
  57. 5m_price: 106937
  58. 5m_correlation_with_coin: 0.566251
  59. btc_indicators
  60. 15m_ema100: 106173
  61. 15m_price_ema100_diff: 0.00719038
  62. 15m_price: 106937
  63. btc_indicators
  64. 1H_ema100: 106907
  65. 1H_price_ema100_diff: 0.000278372
  66. 1H_price: 106937
    67. ¸

Short Trade on APT

The 02 Jul 2025 at 03:01:45

With 298.431 APT at 4.5374$ per unit.

Position size of 1354.101 $

Take profit at 4.4972 (0.89 %) and Stop Loss at 4.5642 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:27:09 0.97 30 3
ENA 2025-05-31 02:37:00 0.9653 -100 1
BANANA 2025-04-06 21:31:44 0.9648 100 1
OP 2025-05-31 02:21:48 0.9611 -100 2
ZK 2025-05-29 17:33:02 0.9597 -100 3
SAHARA 2025-07-02 10:39:13 0.9601 -100 1
NOT 2025-04-06 21:31:30 0.9589 100 1
INJ 2025-05-31 01:46:33 0.9586 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
03:01:45		 02 Jul 2025
05:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5374 4.5642 4.4972 1.5 4.7638
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 4.5374
  • Stop Loss: 4.5642
  • Take Profit: 4.4972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5642 - 4.5374 = 0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5374 - 4.4972 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1354.101 100 298.431 13.54
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 0.0268

Taille de position = 8 / 0.0268 = 298.51

Taille de position USD = 298.51 x 4.5374 = 1354.46

Donc, tu peux acheter 298.51 avec un stoploss a 4.5642

Avec un position size USD de 1354.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 298.51
  • Taille de position USD 1354.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6678 % 112.22 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5667
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5694
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5721
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.497
            [entry_price] => 4.537
            [stop_loss] => 4.5775
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0187
            [rr_ratio] => 1.71
            [high] => 4.55610000
            [low] => 4.50550000
            [mfe_pct] => 0.7
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T03:01:45-04:00
            [end_at] => 2025-07-02T05:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0636
            [rr_ratio] => 0.5
            [high] => 4.60100000
            [low] => 4.50550000
            [mfe_pct] => 0.7
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T03:01:45-04:00
            [end_at] => 2025-07-02T09:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55010000
            [high_after] => 4.60100000
            [low_before] => 4.40950000
            [low_after] => 4.50550000
            [is_new_high] => 
            [is_new_low] => 
        )

)