Trade

sell - APT

Status

loss

2025-07-05 02:35:37

14 minutes

PNL

-0.25

Entry: 4.414

Last: 4.42500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8517

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.007157167059

Details

score: 1.11
1H
ema9 - 4.40361
ema21 - 4.44156
ema50 - 4.53347
ema100 - 4.60998
price_ema9_diff - 0.00233504
ema9_ema21_diff - -0.00854421
ema21_ema50_diff - -0.0202721
price_ema100_diff - -0.0425351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408566
kc_percentage - 0.347585
kc_width_percentage - 0.0351787
volume_ema_diff - -0.773113
volume_ema1 - 229999.36663668
volume_ema2 - 1013719.2702703
15m
ema9 - 4.39926
ema21 - 4.39794
ema50 - 4.40859
ema100 - 4.45338
price_ema9_diff - 0.00332702
ema9_ema21_diff - 0.000299094
ema21_ema50_diff - -0.00241535
price_ema100_diff - -0.00886625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581755
kc_percentage - 0.77902
kc_width_percentage - 0.0129771
volume_ema_diff - -0.750847
volume_ema1 - 34903.135494988
volume_ema2 - 140087.4909128
5m
ema9 - 4.40271
ema21 - 4.39628
ema50 - 4.3959
ema100 - 4.39942
price_ema9_diff - 0.00254117
ema9_ema21_diff - 0.0014627
ema21_ema50_diff - 8.64285E-5
price_ema100_diff - 0.00328913
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664105
kc_percentage - 1.1146
kc_width_percentage - 0.00640968
volume_ema_diff - -0.54884
volume_ema1 - 8969.8529168522
volume_ema2 - 19881.787687369
btc_indicators
btc_indicators
5m_ema100: 108060
5m_price_ema100_diff: 0.00145824
5m_price: 108217
5m_correlation_with_coin: 0.601248
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: 0.00039356
15m_price: 108217
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: 0.000464783
1H_price: 108217

Short Trade on APT

The 05 Jul 2025 at 02:35:37

With 745.2 APT at 4.414$ per unit.

Position size of 3289 $

Take profit at 4.398 (0.36 %) and Stop Loss at 4.425 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-07-05 02:39:15	0.8516	-100	1
LISTA	2025-07-05 03:00:42	0.8476	40	1
FIL	2025-07-05 02:49:50	0.833	-30	2
OP	2025-06-06 07:19:02	0.8301	40	2
AVAX	2025-07-05 02:34:26	0.8277	-100	1
MOCA	2025-06-13 12:15:49	0.8276	30	1
PEOPLE	2025-06-06 07:24:26	0.8225	40	2
WLD	2025-06-13 11:53:31	0.8242	-100	1
ONDO	2025-06-13 11:54:16	0.8222	-100	1
UNI	2025-07-05 02:43:23	0.8173	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:35:37	05 Jul 2025 02:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.414	4.425	4.398	1.5	4.4

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 4.414
Stop Loss: 4.425
Take Profit: 4.398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.425 - 4.414 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.414 - 4.398 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
3289	100	745.2	32.89

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.414 = 3210.17

Donc, tu peux acheter 727.27 avec un stoploss a 4.425

Avec un position size USD de 3210.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 3210.17
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.36 %	12 $

SL % Target	SL $ Target
0.25 %	8.2 $

PNL	PNL %
-8.2 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2809 %	112.72 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4261
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4272
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4283
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.398
            [entry_price] => 4.414
            [stop_loss] => 4.4305
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

)