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Trade

sell - APT

Status
win
2025-07-04 18:14:57
1 hour
PNL
0.43
Entry: 4.413
Last: 4.39400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5937
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008543677451
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 4.41307
  4. ema21 - 4.48647
  5. ema50 - 4.58461
  6. ema100 - 4.65751
  7. price_ema9_diff - 9.62901E-5
  8. ema9_ema21_diff - -0.0163599
  9. ema21_ema50_diff - -0.0214059
  10. price_ema100_diff - -0.0523924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346601
  14. kc_percentage - 0.145035
  15. kc_width_percentage - 0.043007
  16. volume_ema_diff - -0.539935
  17. volume_ema1 - 586530.80370739
  18. volume_ema2 - 1274888.4470547
    19. ¸
  19. 15m
  20. ema9 - 4.38974
  21. ema21 - 4.38932
  22. ema50 - 4.43631
  23. ema100 - 4.51851
  24. price_ema9_diff - 0.00541224
  25. ema9_ema21_diff - 9.60618E-5
  26. ema21_ema50_diff - -0.0105921
  27. price_ema100_diff - -0.0232413
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558783
  31. kc_percentage - 0.822906
  32. kc_width_percentage - 0.0175112
  33. volume_ema_diff - -0.824356
  34. volume_ema1 - 61117.876454563
  35. volume_ema2 - 347965.06294235
    36. ¸
  36. 5m
  37. ema9 - 4.39728
  38. ema21 - 4.38975
  39. ema50 - 4.38529
  40. ema100 - 4.39689
  41. price_ema9_diff - 0.00368637
  42. ema9_ema21_diff - 0.00171745
  43. ema21_ema50_diff - 0.00101542
  44. price_ema100_diff - 0.00377701
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.711525
  48. kc_percentage - 1.19828
  49. kc_width_percentage - 0.0075718
  50. volume_ema_diff - -0.51047
  51. volume_ema1 - 23423.449594409
  52. volume_ema2 - 47848.86871516
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00237949
  57. 5m_price: 107967
  58. 5m_correlation_with_coin: 0.597971
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00441435
  62. 15m_price: 107967
  63. btc_indicators
  64. 1H_ema100: 108254
  65. 1H_price_ema100_diff: -0.00265387
  66. 1H_price: 107967
    67. ¸

Short Trade on APT

The 04 Jul 2025 at 18:14:57

With 624.2 APT at 4.413$ per unit.

Position size of 2755 $

Take profit at 4.394 (0.43 %) and Stop Loss at 4.426 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:18:46 0.9821 -100 2
AVAX 2025-07-04 18:18:27 0.9764 -35 2
PYTH 2025-07-04 18:24:01 0.9733 -100 2
ENS 2025-07-04 18:15:35 0.9734 -100 1
PENDLE 2025-07-04 18:18:26 0.9725 -100 1
DOGE 2025-07-04 18:16:44 0.9712 -100 2
FIL 2025-07-04 18:23:36 0.972 -100 1
LINK 2025-07-04 18:10:45 0.9717 -100 1
ICP 2025-07-04 18:11:52 0.9703 -100 1
SOL 2025-07-04 18:43:06 0.9693 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:14:57		 04 Jul 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.413 4.426 4.394 1.5 4.424
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 4.413
  • Stop Loss: 4.426
  • Take Profit: 4.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.426 - 4.413 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.413 - 4.394 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2755 100 624.2 27.55
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.413 = 2715.67

Donc, tu peux acheter 615.38 avec un stoploss a 4.426

Avec un position size USD de 2715.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2715.67
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2629 % 89.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.426
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.3805
            [stop_loss] => 4.426
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.426
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.3675
            [stop_loss] => 4.426
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.361
            [stop_loss] => 4.426
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.3545
            [stop_loss] => 4.426
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.348
            [stop_loss] => 4.426
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.3415
            [stop_loss] => 4.426
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.335
            [stop_loss] => 4.426
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.3285
            [stop_loss] => 4.426
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.322
            [stop_loss] => 4.426
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)