Trade

sell - APT

Status

loss

2025-07-05 15:53:44

56 minutes

PNL

-0.34

Entry: 4.402

Last: 4.41700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6231

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.009846862485

Details

score: 1.09
1H
ema9 - 4.39923
ema21 - 4.41496
ema50 - 4.47929
ema100 - 4.54038
price_ema9_diff - 0.000652231
ema9_ema21_diff - -0.00356286
ema21_ema50_diff - -0.0143624
price_ema100_diff - -0.0304558
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456165
kc_percentage - 0.432413
kc_width_percentage - 0.036884
volume_ema_diff - -0.619801
volume_ema1 - 269586.08815071
volume_ema2 - 709066.38844089
15m
ema9 - 4.38377
ema21 - 4.3902
ema50 - 4.39835
ema100 - 4.39863
price_ema9_diff - 0.00418045
ema9_ema21_diff - -0.00146479
ema21_ema50_diff - -0.00185249
price_ema100_diff - 0.000788206
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544222
kc_percentage - 0.665692
kc_width_percentage - 0.0170713
volume_ema_diff - -0.250275
volume_ema1 - 48498.740125989
volume_ema2 - 64688.710232199
5m
ema9 - 4.3868
ema21 - 4.37934
ema50 - 4.38589
ema100 - 4.3997
price_ema9_diff - 0.00348677
ema9_ema21_diff - 0.00170274
ema21_ema50_diff - -0.00149315
price_ema100_diff - 0.000544751
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653816
kc_percentage - 1.08735
kc_width_percentage - 0.0087704
volume_ema_diff - -0.35622
volume_ema1 - 15963.22241203
volume_ema2 - 24796.095863437
btc_indicators
btc_indicators
5m_ema100: 108017
5m_price_ema100_diff: 0.00061574
5m_price: 108083
5m_correlation_with_coin: 0.647955
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.000740928
1H_price: 108083

Short Trade on APT

The 05 Jul 2025 at 15:53:44

With 541.6 APT at 4.402$ per unit.

Position size of 2384 $

Take profit at 4.38 (0.5 %) and Stop Loss at 4.417 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-05 15:52:09	0.8629	-100	1
SUI	2025-07-05 15:54:32	0.8109	-100	1
UNI	2025-07-05 15:51:08	0.8091	-100	1
NEAR	2025-07-05 15:52:57	0.7831	-100	1
ONDO	2025-07-05 15:55:37	0.7707	-100	1
SOL	2025-04-27 23:27:12	0.7655	-100	1
HIFI	2025-07-07 23:24:12	0.7569	40	1
MEW	2025-04-27 23:05:33	0.7474	-100	2
ENA	2025-07-05 15:55:59	0.7459	-100	1
LINK	2025-07-05 15:49:22	0.7447	-100	1
BRETT	2025-06-18 10:22:42	0.7416	30	1
ETH	2025-06-18 10:05:32	0.7345	-100	1
MEMEFI	2025-05-09 14:13:53	0.7338	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:53:44	05 Jul 2025 16:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.402	4.417	4.38	1.5	4.764

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 4.402
Stop Loss: 4.417
Take Profit: 4.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.417 - 4.402 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 4.402 - 4.38 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2384	100	541.6	23.84

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 4.402 = 2347.72

Donc, tu peux acheter 533.33 avec un stoploss a 4.417

Avec un position size USD de 2347.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 533.33
Taille de position USD 2347.72
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4634 %	135.97 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.4185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.42
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.4215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.38
            [entry_price] => 4.402
            [stop_loss] => 4.4245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)