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Trade

sell - APT

Status
win
2025-07-04 16:49:39
25 minutes
PNL
0.48
Entry: 4.399
Last: 4.37800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6222
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009320683148
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 4.41729
  4. ema21 - 4.5036
  5. ema50 - 4.59842
  6. ema100 - 4.65951
  7. price_ema9_diff - -0.00416454
  8. ema9_ema21_diff - -0.0191636
  9. ema21_ema50_diff - -0.0206199
  10. price_ema100_diff - -0.0559318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.318581
  14. kc_percentage - 0.0268572
  15. kc_width_percentage - 0.0474736
  16. volume_ema_diff - -0.151301
  17. volume_ema1 - 1159722.5566407
  18. volume_ema2 - 1366471.0575337
    19. ¸
  19. 15m
  20. ema9 - 4.38147
  21. ema21 - 4.3881
  22. ema50 - 4.44612
  23. ema100 - 4.52929
  24. price_ema9_diff - 0.00397647
  25. ema9_ema21_diff - -0.0015095
  26. ema21_ema50_diff - -0.0130515
  27. price_ema100_diff - -0.0287889
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501941
  31. kc_percentage - 0.651486
  32. kc_width_percentage - 0.0183312
  33. volume_ema_diff - -0.800298
  34. volume_ema1 - 82427.661507643
  35. volume_ema2 - 412754.96869263
    36. ¸
  36. 5m
  37. ema9 - 4.38582
  38. ema21 - 4.37862
  39. ema50 - 4.38078
  40. ema100 - 4.40448
  41. price_ema9_diff - 0.00298157
  42. ema9_ema21_diff - 0.00164477
  43. ema21_ema50_diff - -0.000493999
  44. price_ema100_diff - -0.00126718
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.67072
  48. kc_percentage - 1.06814
  49. kc_width_percentage - 0.00799223
  50. volume_ema_diff - -0.490917
  51. volume_ema1 - 39477.07169268
  52. volume_ema2 - 77545.572361993
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107825
  56. 5m_price_ema100_diff: -0.001099
  57. 5m_price: 107707
  58. 5m_correlation_with_coin: 0.570883
  59. btc_indicators
  60. 15m_ema100: 108519
  61. 15m_price_ema100_diff: -0.00748682
  62. 15m_price: 107707
  63. btc_indicators
  64. 1H_ema100: 108230
  65. 1H_price_ema100_diff: -0.00483428
  66. 1H_price: 107707
    67. ¸

Short Trade on APT

The 04 Jul 2025 at 16:49:39

With 572.2 APT at 4.399$ per unit.

Position size of 2517 $

Take profit at 4.378 (0.48 %) and Stop Loss at 4.413 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-04 16:51:14 0.9805 30 1
TIA 2025-07-04 17:02:32 0.978 -30 2
AAVE 2025-07-04 16:28:17 0.9703 -35 2
INJ 2025-05-31 01:46:33 0.9718 30 1
TRB 2025-05-31 01:46:46 0.9688 -100 3
NEAR 2025-05-31 01:45:38 0.9708 30 1
SUI 2025-07-04 17:34:31 0.9654 -100 2
OP 2025-05-31 01:46:00 0.9641 -100 1
ZEREBRO 2025-04-25 18:53:15 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
16:49:39		 04 Jul 2025
17:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.399 4.413 4.378 1.5 4.415
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 4.399
  • Stop Loss: 4.413
  • Take Profit: 4.378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.413 - 4.399 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.399 - 4.378 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2517 100 572.2 25.17
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.399 = 2513.72

Donc, tu peux acheter 571.43 avec un stoploss a 4.413

Avec un position size USD de 2513.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2513.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1228 % 38.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.371
            [stop_loss] => 4.413
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.364
            [stop_loss] => 4.413
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.357
            [stop_loss] => 4.413
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.413
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.343
            [stop_loss] => 4.413
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.336
            [stop_loss] => 4.413
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.329
            [stop_loss] => 4.413
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.322
            [stop_loss] => 4.413
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.315
            [stop_loss] => 4.413
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.308
            [stop_loss] => 4.413
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.301
            [stop_loss] => 4.413
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)