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Trade

sell - APT

Status
win
2025-07-05 02:56:26
53 minutes
PNL
0.38
Entry: 4.422
Last: 4.40500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9893
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007805955452
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.40529
  4. ema21 - 4.44233
  5. ema50 - 4.53379
  6. ema100 - 4.61015
  7. price_ema9_diff - 0.00385959
  8. ema9_ema21_diff - -0.00833646
  9. ema21_ema50_diff - -0.0201749
  10. price_ema100_diff - -0.0407476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424565
  14. kc_percentage - 0.398824
  15. kc_width_percentage - 0.0359078
  16. volume_ema_diff - -0.743164
  17. volume_ema1 - 261305.04755008
  18. volume_ema2 - 1017402.2915542
    19. ¸
  19. 15m
  20. ema9 - 4.40131
  21. ema21 - 4.39891
  22. ema50 - 4.40806
  23. ema100 - 4.44868
  24. price_ema9_diff - 0.00476884
  25. ema9_ema21_diff - 0.000544201
  26. ema21_ema50_diff - -0.00207576
  27. price_ema100_diff - -0.00593088
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578919
  31. kc_percentage - 0.8954
  32. kc_width_percentage - 0.0133595
  33. volume_ema_diff - -0.75078
  34. volume_ema1 - 33966.90885231
  35. volume_ema2 - 136292.89233095
    36. ¸
  36. 5m
  37. ema9 - 4.41141
  38. ema21 - 4.40264
  39. ema50 - 4.39898
  40. ema100 - 4.40175
  41. price_ema9_diff - 0.00246788
  42. ema9_ema21_diff - 0.00199094
  43. ema21_ema50_diff - 0.000831577
  44. price_ema100_diff - 0.00466681
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.68465
  48. kc_percentage - 1.10744
  49. kc_width_percentage - 0.00715652
  50. volume_ema_diff - -0.170414
  51. volume_ema1 - 17195.477792994
  52. volume_ema2 - 20727.783301103
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108078
  56. 5m_price_ema100_diff: 0.000962663
  57. 5m_price: 108182
  58. 5m_correlation_with_coin: 0.607125
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.000518597
  62. 15m_price: 108204
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 0.000147618
  66. 1H_price: 108182
    67. ¸

Short Trade on APT

The 05 Jul 2025 at 02:56:26

With 683.2 APT at 4.422$ per unit.

Position size of 3021 $

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: -7.29 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-05 03:00:42 0.8127 40 1
LDO 2025-07-05 03:02:22 0.8013 30 2
FIL 2025-07-05 03:04:48 0.7975 46.67 3
MOCA 2025-06-13 12:15:49 0.7992 30 1
UNI 2025-07-05 03:00:11 0.7906 -35 2
LTC 2025-06-06 08:15:10 0.7821 -100 1
SOL 2025-07-05 02:55:02 0.776 -100 1
DOT 2025-07-05 03:04:12 0.7739 30 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:56:26		 05 Jul 2025
03:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.422 4.434 4.405 1.4 4.41
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
3021 100 683.2 30.21
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 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1696 % 62.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.398
            [stop_loss] => 4.434
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.392
            [stop_loss] => 4.434
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.386
            [stop_loss] => 4.434
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.38
            [stop_loss] => 4.434
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.374
            [stop_loss] => 4.434
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.368
            [stop_loss] => 4.434
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.362
            [stop_loss] => 4.434
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.356
            [stop_loss] => 4.434
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.35
            [stop_loss] => 4.434
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.344
            [stop_loss] => 4.434
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.338
            [stop_loss] => 4.434
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)