Trade

sell - APT

Status

win

2025-07-04 20:27:02

42 minutes

PNL

0.43

Entry: 4.429

Last: 4.41000000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.66

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.44

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.008605025722

Details

score: 1.01
1H
ema9 - 4.41549
ema21 - 4.47486
ema50 - 4.57171
ema100 - 4.64672
price_ema9_diff - 0.00310469
ema9_ema21_diff - -0.0132686
ema21_ema50_diff - -0.0211846
price_ema100_diff - -0.0468128
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392368
kc_percentage - 0.28162
kc_width_percentage - 0.0419348
volume_ema_diff - -0.668183
volume_ema1 - 399181.3439266
volume_ema2 - 1203016.9987049
15m
ema9 - 4.41033
ema21 - 4.40259
ema50 - 4.42834
ema100 - 4.49602
price_ema9_diff - 0.00427803
ema9_ema21_diff - 0.00175825
ema21_ema50_diff - -0.00581572
price_ema100_diff - -0.0148638
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596291
kc_percentage - 0.895905
kc_width_percentage - 0.0151085
volume_ema_diff - -0.744047
volume_ema1 - 67899.322016599
volume_ema2 - 265280.90819344
5m
ema9 - 4.41816
ema21 - 4.41133
ema50 - 4.40087
ema100 - 4.3856
price_ema9_diff - 0.00249724
ema9_ema21_diff - 0.00154952
ema21_ema50_diff - 0.00237606
price_ema100_diff - 0.00994095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655028
kc_percentage - 1.01147
kc_width_percentage - 0.00771188
volume_ema_diff - -0.227075
volume_ema1 - 19703.59224377
volume_ema2 - 25492.246832349
btc_indicators
btc_indicators
5m_ema100: 107791
5m_price_ema100_diff: 0.00239954
5m_price: 108050
5m_correlation_with_coin: 0.608899
btc_indicators
15m_ema100: 108353
15m_price_ema100_diff: -0.00312432
15m_price: 108014
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.0010727
1H_price: 108050

Short Trade on APT

The 04 Jul 2025 at 20:27:02

With 619.8 APT at 4.429$ per unit.

Position size of 2745 $

Take profit at 4.41 (0.43 %) and Stop Loss at 4.442 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-04 20:28:19	0.9731	30	1
SHIB	2025-07-04 20:26:05	0.9676	30	1
BGB	2025-06-22 19:26:41	0.9649	0	4
OP	2025-07-04 20:31:51	0.9658	-35	2
GALA	2025-07-04 20:26:23	0.9639	30	1
ENA	2025-07-04 20:31:20	0.9639	30	1
OM	2025-06-06 01:43:50	0.9633	-100	1
DOT	2025-07-04 20:34:10	0.9621	35	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 20:27:02	04 Jul 2025 21:10:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.429	4.442	4.41	1.5	4.416

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 4.429
Stop Loss: 4.442
Take Profit: 4.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.442 - 4.429 = 0.013
Récompense (distance jusqu'au take profit):

E - TP = 4.429 - 4.41 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
2745	100	619.8	27.45

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 4.429 = 2725.52

Donc, tu peux acheter 615.38 avec un stoploss a 4.442

Avec un position size USD de 2725.52$

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 2725.52
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
-0.0406 %	13.83 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 4.403
            [stop_loss] => 4.442
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.3965
            [stop_loss] => 4.442
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.39
            [stop_loss] => 4.442
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.3835
            [stop_loss] => 4.442
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.377
            [stop_loss] => 4.442
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)