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Trade

sell - APT

Status
loss
2025-07-05 07:29:52
5 minutes
PNL
-0.23
Entry: 4.4282
Last: 4.43800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.475
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0066848284
Details
  1. score: 1
  2. 1H
  3. ema9 - 4.41204
  4. ema21 - 4.43163
  5. ema50 - 4.50945
  6. ema100 - 4.57153
  7. price_ema9_diff - 0.00366157
  8. ema9_ema21_diff - -0.00442071
  9. ema21_ema50_diff - -0.0172578
  10. price_ema100_diff - -0.0313539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457332
  14. kc_percentage - 0.495317
  15. kc_width_percentage - 0.0308623
  16. volume_ema_diff - -0.822642
  17. volume_ema1 - 155443.61792055
  18. volume_ema2 - 876440.40415883
    19. ¸
  19. 15m
  20. ema9 - 4.41319
  21. ema21 - 4.40869
  22. ema50 - 4.40799
  23. ema100 - 4.42503
  24. price_ema9_diff - 0.00339912
  25. ema9_ema21_diff - 0.00102049
  26. ema21_ema50_diff - 0.000159892
  27. price_ema100_diff - 0.000715452
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.585542
  31. kc_percentage - 0.857291
  32. kc_width_percentage - 0.012172
  33. volume_ema_diff - -0.777081
  34. volume_ema1 - 19792.877402468
  35. volume_ema2 - 88789.579458624
    36. ¸
  36. 5m
  37. ema9 - 4.42084
  38. ema21 - 4.41517
  39. ema50 - 4.40972
  40. ema100 - 4.40708
  41. price_ema9_diff - 0.00166317
  42. ema9_ema21_diff - 0.00128557
  43. ema21_ema50_diff - 0.00123397
  44. price_ema100_diff - 0.00479219
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65238
  48. kc_percentage - 1.00055
  49. kc_width_percentage - 0.00572229
  50. volume_ema_diff - -0.463342
  51. volume_ema1 - 7665.8030116201
  52. volume_ema2 - 14284.348124817
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108040
  56. 5m_price_ema100_diff: 0.000721348
  57. 5m_price: 108118
  58. 5m_correlation_with_coin: 0.630609
  59. btc_indicators
  60. 15m_ema100: 108117
  61. 15m_price_ema100_diff: -0.000262743
  62. 15m_price: 108088
  63. btc_indicators
  64. 1H_ema100: 108090
  65. 1H_price_ema100_diff: 0.000263424
  66. 1H_price: 108118
    67. ¸

Short Trade on APT

The 05 Jul 2025 at 07:29:52

With 797.8265 APT at 4.4282$ per unit.

Position size of 3532.9354 $

Take profit at 4.4132 (0.34 %) and Stop Loss at 4.4382 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.94 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-05 07:38:39 0.802 -100 1
ENA 2025-07-05 07:42:59 0.7789 40 2
UNI 2025-07-05 07:24:30 0.7571 -100 1
MELANIA 2025-06-28 11:39:22 0.7559 -100 1
ETHFI 2025-07-05 07:39:52 0.7426 80 1
ADA 2025-05-07 08:57:16 0.7366 -100 2
BANANAS31 2025-05-27 17:12:04 0.7334 62.5 4
ZEN 2025-06-01 14:37:14 0.7304 30 1
GRASS 2025-05-18 15:34:03 0.7295 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:29:52		 05 Jul 2025
07:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4282 4.4382 4.4132 1.5 4.9113
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 4.4282
  • Stop Loss: 4.4382
  • Take Profit: 4.4132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4382 - 4.4282 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4282 - 4.4132 = 0.015000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3532.9354 100 797.8265 35.33
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 4.4282 = 3542.56

Donc, tu peux acheter 800 avec un stoploss a 4.4382

Avec un position size USD de 3542.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 3542.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.97 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
-7.98 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4946 % 219.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.439
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.44
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.441
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.413
            [entry_price] => 4.428
            [stop_loss] => 4.443
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.027699999999999
            [rr_ratio] => 0.97
            [high] => 4.45590000
            [low] => 4.40120000
            [mfe_pct] => 0.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:29:52-04:00
            [end_at] => 2025-07-05T09:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048500000000001
            [max_drawdown] => 0.027699999999999
            [rr_ratio] => 1.75
            [high] => 4.45590000
            [low] => 4.37970000
            [mfe_pct] => 1.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:29:52-04:00
            [end_at] => 2025-07-05T13:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.42900000
            [high_after] => 4.45590000
            [low_before] => 4.38000000
            [low_after] => 4.37970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)