Trade

sell - APT

Status

loss

2025-07-06 02:37:14

22 minutes

PNL

-0.25

Entry: 4.404

Last: 4.41500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.405

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.006851461451

Details

score: 1.08
1H
ema9 - 4.39658
ema21 - 4.40579
ema50 - 4.44938
ema100 - 4.49033
price_ema9_diff - 0.00175516
ema9_ema21_diff - -0.00209099
ema21_ema50_diff - -0.00979628
price_ema100_diff - -0.0191593
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481857
kc_percentage - 0.496086
kc_width_percentage - 0.0284096
volume_ema_diff - -0.602442
volume_ema1 - 206344.39203113
volume_ema2 - 519030.83013457
15m
ema9 - 4.3887
ema21 - 4.3925
ema50 - 4.39813
ema100 - 4.39982
price_ema9_diff - 0.00355238
ema9_ema21_diff - -0.000864343
ema21_ema50_diff - -0.00127944
price_ema100_diff - 0.00101776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520561
kc_percentage - 0.753463
kc_width_percentage - 0.010873
volume_ema_diff - -0.0882537
volume_ema1 - 50920.440301439
volume_ema2 - 55849.354350668
5m
ema9 - 4.39242
ema21 - 4.38808
ema50 - 4.39125
ema100 - 4.39838
price_ema9_diff - 0.00270362
ema9_ema21_diff - 0.000988836
ema21_ema50_diff - -0.000722737
price_ema100_diff - 0.00134412
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.656056
kc_percentage - 1.07517
kc_width_percentage - 0.00637228
volume_ema_diff - -0.649325
volume_ema1 - 7079.021317272
volume_ema2 - 20186.891473871
btc_indicators
btc_indicators
5m_ema100: 108034
5m_price_ema100_diff: 0.000404426
5m_price: 108077
5m_correlation_with_coin: 0.415066
btc_indicators
15m_ema100: 108044
15m_price_ema100_diff: 0.000115111
15m_price: 108057
btc_indicators
1H_ema100: 108033
1H_price_ema100_diff: 0.000408554
1H_price: 108077

Short Trade on APT

The 06 Jul 2025 at 02:37:14

With 778.4 APT at 4.404$ per unit.

Position size of 3428 $

Take profit at 4.389 (0.34 %) and Stop Loss at 4.415 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-07-06 02:25:30	0.7897	-100	1
NEAR	2025-07-06 02:21:10	0.7625	-35	2
PEPE	2025-05-02 19:57:54	0.7359	-35	2
LAYER	2025-05-01 15:56:31	0.7389	40	1
GOAT	2025-07-06 02:48:57	0.7346	-100	1
WLD	2025-07-06 02:38:30	0.7324	-100	1
TRB	2025-07-06 02:18:58	0.7241	30	1
NIL	2025-04-02 20:37:55	0.7197	-100	2
HIPPO	2025-05-31 09:06:49	0.7101	30	1
APE	2025-06-28 03:03:20	0.7087	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 02:37:14	06 Jul 2025 03:00:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.404	4.415	4.389	1.4	4.942

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 4.404
Stop Loss: 4.415
Take Profit: 4.389

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.415 - 4.404 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.404 - 4.389 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
3428	100	778.4	34.28

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.404 = 3202.9

Donc, tu peux acheter 727.27 avec un stoploss a 4.415

Avec un position size USD de 3202.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position 727.27
Taille de position USD 3202.9
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
0.34 %	12 $

SL % Target	SL $ Target
0.25 %	8.6 $

PNL	PNL %
-8.6 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3156 %	126.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.389
            [entry_price] => 4.404
            [stop_loss] => 4.4161
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.389
            [entry_price] => 4.404
            [stop_loss] => 4.4172
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.389
            [entry_price] => 4.404
            [stop_loss] => 4.4183
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.389
            [entry_price] => 4.404
            [stop_loss] => 4.4205
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 03:35:00
            [result] => win
        )

)