Trade

sell - APT

Status

win

2025-07-04 18:56:35

18 minutes

PNL

0.38

Entry: 4.422

Last: 4.40500000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.8167

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.38

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007991358592

Details

score: 1.01
1H
ema9 - 4.41487
ema21 - 4.48729
ema50 - 4.58496
ema100 - 4.65769
price_ema9_diff - 0.0017271
ema9_ema21_diff - -0.0161381
ema21_ema50_diff - -0.0213028
price_ema100_diff - -0.0504964
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.362541
kc_percentage - 0.194753
kc_width_percentage - 0.0438782
volume_ema_diff - -0.509691
volume_ema1 - 627448.67485612
volume_ema2 - 1279702.3142486
15m
ema9 - 4.40293
ema21 - 4.3961
ema50 - 4.4339
ema100 - 4.51132
price_ema9_diff - 0.00444393
ema9_ema21_diff - 0.00155341
ema21_ema50_diff - -0.00852501
price_ema100_diff - -0.0196885
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569094
kc_percentage - 0.892883
kc_width_percentage - 0.0153532
volume_ema_diff - -0.860176
volume_ema1 - 43884.916881335
volume_ema2 - 313859.2311643
5m
ema9 - 4.4163
ema21 - 4.40602
ema50 - 4.39487
ema100 - 4.39892
price_ema9_diff - 0.00140339
ema9_ema21_diff - 0.00233279
ema21_ema50_diff - 0.0025368
price_ema100_diff - 0.00535867
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691838
kc_percentage - 1.01475
kc_width_percentage - 0.00692881
volume_ema_diff - -0.722374
volume_ema1 - 10152.040923686
volume_ema2 - 36567.423336433
btc_indicators
btc_indicators
5m_ema100: 107784
5m_price_ema100_diff: 0.00373611
5m_price: 108186
5m_correlation_with_coin: 0.511394
btc_indicators
15m_ema100: 108417
15m_price_ema100_diff: -0.00261754
15m_price: 108133
btc_indicators
1H_ema100: 108258
1H_price_ema100_diff: -0.000665469
1H_price: 108186

Short Trade on APT

The 04 Jul 2025 at 18:56:35

With 667.4 APT at 4.422$ per unit.

Position size of 2952 $

Take profit at 4.405 (0.38 %) and Stop Loss at 4.434 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-04 18:50:29	0.9734	30	2
AVAX	2025-07-04 18:55:01	0.9777	30	1
OP	2025-07-04 18:57:33	0.9721	60	1
ENS	2025-07-04 18:57:13	0.9713	60	1
ETHFI	2025-07-04 19:07:52	0.9688	40	1
FIL	2025-07-04 19:05:17	0.9662	30	1
IP	2025-06-20 20:57:37	0.9653	-100	1
SOL	2025-07-04 18:52:49	0.9652	30	1
BERA	2025-04-09 04:23:49	0.9646	-60	1
LINK	2025-07-04 18:52:02	0.9639	40	1
DOGE	2025-07-04 18:52:26	0.9638	60	1
MEW	2025-07-04 19:08:43	0.9636	-100	1
AAVE	2025-07-04 18:54:03	0.9632	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:56:35	04 Jul 2025 19:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.422	4.434	4.405	1.4	4.37

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 4.422
Stop Loss: 4.434
Take Profit: 4.405

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.434 - 4.422 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 4.422 - 4.405 = 0.016999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016999999999999 / 0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
2952	100	667.4	29.52

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.422 = 2948.01

Donc, tu peux acheter 666.67 avec un stoploss a 4.434

Avec un position size USD de 2948.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.016999999999999 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position 666.67
Taille de position USD 2948.01
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.38 %	11 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
11 $	0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.043 %	15.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.398
            [stop_loss] => 4.434
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.392
            [stop_loss] => 4.434
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.386
            [stop_loss] => 4.434
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.38
            [stop_loss] => 4.434
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.434
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)