Trade

sell - APT

Status

win

2025-07-04 20:16:05

58 minutes

PNL

0.43

Entry: 4.426

Last: 4.40700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.7062

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.39

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008742673881

Details

score: 1.03
1H
ema9 - 4.41489
ema21 - 4.47459
ema50 - 4.57159
ema100 - 4.64666
price_ema9_diff - 0.0025615
ema9_ema21_diff - -0.0133426
ema21_ema50_diff - -0.0212191
price_ema100_diff - -0.0474463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.387373
kc_percentage - 0.26313
kc_width_percentage - 0.0412764
volume_ema_diff - -0.689901
volume_ema1 - 372064.56661232
volume_ema2 - 1199826.7896091
15m
ema9 - 4.40987
ema21 - 4.40238
ema50 - 4.42825
ema100 - 4.49598
price_ema9_diff - 0.0037025
ema9_ema21_diff - 0.00170134
ema21_ema50_diff - -0.00584269
price_ema100_diff - -0.0155211
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589427
kc_percentage - 0.866167
kc_width_percentage - 0.0146308
volume_ema_diff - -0.825603
volume_ema1 - 45810.900849556
volume_ema2 - 262682.27040908
5m
ema9 - 4.41117
ema21 - 4.40724
ema50 - 4.39859
ema100 - 4.38539
price_ema9_diff - 0.003406
ema9_ema21_diff - 0.000892815
ema21_ema50_diff - 0.00196514
price_ema100_diff - 0.00930464
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64764
kc_percentage - 1.03343
kc_width_percentage - 0.00791915
volume_ema_diff - -0.411593
volume_ema1 - 14559.245873997
volume_ema2 - 24743.518832665
btc_indicators
btc_indicators
5m_ema100: 107796
5m_price_ema100_diff: 0.00181481
5m_price: 107991
5m_correlation_with_coin: 0.606214
btc_indicators
15m_ema100: 108352
15m_price_ema100_diff: -0.0033324
15m_price: 107991
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.00160103
1H_price: 107991

Short Trade on APT

The 04 Jul 2025 at 20:16:05

With 610 APT at 4.426$ per unit.

Position size of 2700 $

Take profit at 4.407 (0.43 %) and Stop Loss at 4.439 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-04 20:28:19	0.9696	30	1
SHIB	2025-07-04 20:20:44	0.9664	-35	2
DOT	2025-07-04 20:24:55	0.9686	40	1
ARB	2025-07-04 20:17:26	0.9681	-100	1
GALA	2025-07-04 20:21:02	0.9655	-35	2
BGB	2025-06-22 19:17:42	0.9662	-35	2
OP	2025-07-04 20:27:39	0.966	30	1
WIF	2025-07-04 20:19:42	0.9653	30	1
VOXEL	2025-04-03 13:12:20	0.9639	40	1
STRK	2025-07-04 20:19:25	0.9636	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:16:05	04 Jul 2025 21:15:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.426	4.439	4.407	1.5	4.386

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 4.426
Stop Loss: 4.439
Take Profit: 4.407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.439 - 4.426 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 4.426 - 4.407 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2700	100	610	27.00

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 4.426 = 2723.67

Donc, tu peux acheter 615.38 avec un stoploss a 4.439

Avec un position size USD de 2723.67$

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 2723.67
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 %	7.9 $

PNL	PNL %
12 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1762 %	59.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4
            [stop_loss] => 4.439
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3935
            [stop_loss] => 4.439
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.439
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3805
            [stop_loss] => 4.439
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.439
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)