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Trade

sell - APT

Status
loss
2025-07-05 16:56:06
28 minutes
PNL
-0.29
Entry: 4.4147
Last: 4.42800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.825
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009110732929
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.40234
  4. ema21 - 4.41494
  5. ema50 - 4.47617
  6. ema100 - 4.53349
  7. price_ema9_diff - 0.00280747
  8. ema9_ema21_diff - -0.00285445
  9. ema21_ema50_diff - -0.0136784
  10. price_ema100_diff - -0.0262041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4785
  14. kc_percentage - 0.509055
  15. kc_width_percentage - 0.0366255
  16. volume_ema_diff - -0.66774
  17. volume_ema1 - 230606.02498672
  18. volume_ema2 - 694053.85156411
    19. ¸
  19. 15m
  20. ema9 - 4.39385
  21. ema21 - 4.39315
  22. ema50 - 4.3983
  23. ema100 - 4.39754
  24. price_ema9_diff - 0.00474361
  25. ema9_ema21_diff - 0.000160029
  26. ema21_ema50_diff - -0.00117207
  27. price_ema100_diff - 0.00390156
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.563112
  31. kc_percentage - 0.800302
  32. kc_width_percentage - 0.0164297
  33. volume_ema_diff - -0.53675
  34. volume_ema1 - 27827.158171511
  35. volume_ema2 - 60069.529369405
    36. ¸
  36. 5m
  37. ema9 - 4.40385
  38. ema21 - 4.39533
  39. ema50 - 4.39141
  40. ema100 - 4.39542
  41. price_ema9_diff - 0.00246204
  42. ema9_ema21_diff - 0.00193952
  43. ema21_ema50_diff - 0.000892929
  44. price_ema100_diff - 0.00438567
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663202
  48. kc_percentage - 1.03405
  49. kc_width_percentage - 0.00800766
  50. volume_ema_diff - -0.428521
  51. volume_ema1 - 10161.101232152
  52. volume_ema2 - 17780.388778156
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108002
  56. 5m_price_ema100_diff: 0.000321095
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.639987
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: 0.000110068
  66. 1H_price: 108037
    67. ¸

Short Trade on APT

The 05 Jul 2025 at 16:56:06

With 585.3902 APT at 4.4147$ per unit.

Position size of 2584.3219 $

Take profit at 4.3942 (0.46 %) and Stop Loss at 4.4284 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-07-05 16:56:48 0.8718 -100 1
ENA 2025-07-05 16:59:48 0.8218 -100 1
SOL 2025-07-05 16:54:26 0.7926 -100 1
ZRO 2025-06-20 03:41:46 0.7645 -100 1
ATOM 2025-04-02 21:22:47 0.7399 -100 5
HEI 2025-07-24 05:23:42 0.7452 60 1
CHILLGUY 2025-05-07 04:28:29 0.7343 -100 2
AIXBT 2025-07-04 05:42:51 0.7367 30 1
LINK 2025-04-28 13:58:18 0.7338 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:56:06		 05 Jul 2025
17:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4147 4.4284 4.3942 1.5 4.7108
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 4.4147
  • Stop Loss: 4.4284
  • Take Profit: 4.3942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4284 - 4.4147 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4147 - 4.3942 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
2584.3219 100 585.3902 25.84
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 4.4147 = 2577.92

Donc, tu peux acheter 583.94 avec un stoploss a 4.4284

Avec un position size USD de 2577.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 2577.92
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
-7.61 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3851 % 130.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.415
            [stop_loss] => 4.4293
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.415
            [stop_loss] => 4.4306
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.415
            [stop_loss] => 4.4319
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.394
            [entry_price] => 4.415
            [stop_loss] => 4.4345
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.018
            [rr_ratio] => 0.74
            [high] => 4.43270000
            [low] => 4.40140000
            [mfe_pct] => 0.3
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:56:06-04:00
            [end_at] => 2025-07-05T18:56:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0213
            [rr_ratio] => 1.38
            [high] => 4.43600000
            [low] => 4.38520000
            [mfe_pct] => 0.67
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:56:06-04:00
            [end_at] => 2025-07-05T22:56:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.43100000
            [high_after] => 4.43600000
            [low_before] => 4.34250000
            [low_after] => 4.38520000
            [is_new_high] => 
            [is_new_low] => 
        )

)