Trade

sell - APT

Status
win
2025-07-05 03:05:56
44 minutes
PNL
0.41
Entry: 4.423
Last: 4.40500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0786
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00798182986
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.40942
  4. ema21 - 4.44087
  5. ema50 - 4.52785
  6. ema100 - 4.59363
  7. price_ema9_diff - 0.00305575
  8. ema9_ema21_diff - -0.00708093
  9. ema21_ema50_diff - -0.0192099
  10. price_ema100_diff - -0.0371678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426932
  14. kc_percentage - 0.402547
  15. kc_width_percentage - 0.0332151
  16. volume_ema_diff - -0.81727
  17. volume_ema1 - 182164.92001584
  18. volume_ema2 - 996910.35931802
  19. ¸
  20. 15m
  21. ema9 - 4.40726
  22. ema21 - 4.40193
  23. ema50 - 4.40893
  24. ema100 - 4.44762
  25. price_ema9_diff - 0.00354853
  26. ema9_ema21_diff - 0.00120875
  27. ema21_ema50_diff - -0.001586
  28. price_ema100_diff - -0.00555976
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596942
  32. kc_percentage - 0.847447
  33. kc_width_percentage - 0.013535
  34. volume_ema_diff - -0.699281
  35. volume_ema1 - 41672.208613579
  36. volume_ema2 - 138575.43184748
  37. ¸
  38. 5m
  39. ema9 - 4.4152
  40. ema21 - 4.40601
  41. ema50 - 4.40084
  42. ema100 - 4.40311
  43. price_ema9_diff - 0.00174334
  44. ema9_ema21_diff - 0.00208446
  45. ema21_ema50_diff - 0.00117538
  46. price_ema100_diff - 0.00449293
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646763
  50. kc_percentage - 1.00469
  51. kc_width_percentage - 0.00733797
  52. volume_ema_diff - -0.330933
  53. volume_ema1 - 13105.761906478
  54. volume_ema2 - 19588.141463497
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108077
  59. 5m_price_ema100_diff: 0.00108156
  60. 5m_price: 108194
  61. 5m_correlation_with_coin: -0.128211
  62. btc_indicators
  63. 15m_ema100: 108162
  64. 15m_price_ema100_diff: 0.000288611
  65. 15m_price: 108194
  66. btc_indicators
  67. 1H_ema100: 108125
  68. 1H_price_ema100_diff: 0.000637967
  69. 1H_price: 108194
  70. ¸

Short Trade on APT

The 05 Jul 2025 at 03:05:56

With 668.2 APT at 4.423$ per unit.

Position size of 2955 $

Take profit at 4.405 (0.41 %) and Stop Loss at 4.435 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.45 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 03:07:07 0.7916 30 1
LDO 2025-06-13 12:12:33 0.7441 40 1
NEAR 2025-06-06 08:32:40 0.7907 -100 1
FIL 2025-07-05 03:09:16 0.7714 50 2
LTC 2025-06-06 08:15:10 0.781 -100 1
UNI 2025-07-05 03:20:58 0.7577 40 2
SIREN 2025-05-19 02:10:46 0.7619 60 1
S 2025-06-06 07:30:25 0.7454 40 1
SUI 2025-06-13 12:13:24 0.7415 30 1
SOL 2025-07-05 03:04:35 0.7396 40 1
LISTA 2025-07-05 03:00:42 0.7367 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:05:56
05 Jul 2025
03:50:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.423 4.435 4.405 1.5 4.393
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 4.423
  • Stop Loss: 4.435
  • Take Profit: 4.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.435 - 4.423 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.423 - 4.405 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2955 100 668.2 29.55
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 4.423 = 2948.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.435

Avec un position size USD de 2948.68$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2948.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0452 % 16.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.399
            [stop_loss] => 4.435
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.393
            [stop_loss] => 4.435
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.387
            [stop_loss] => 4.435
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.381
            [stop_loss] => 4.435
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.375
            [stop_loss] => 4.435
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.369
            [stop_loss] => 4.435
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.363
            [stop_loss] => 4.435
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.357
            [stop_loss] => 4.435
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.351
            [stop_loss] => 4.435
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.345
            [stop_loss] => 4.435
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.339
            [stop_loss] => 4.435
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)