Trade

sell - APT

Status

loss

2025-07-08 06:13:27

1 minute

PNL

-0.25

Entry: 4.402

Last: 4.41300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.175

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007288994229

Details

score: 1.03
1H
ema9 - 4.39294
ema21 - 4.40832
ema50 - 4.42587
ema100 - 4.44137
price_ema9_diff - 0.00199367
ema9_ema21_diff - -0.00349019
ema21_ema50_diff - -0.00396466
price_ema100_diff - -0.00893239
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469406
kc_percentage - 0.459194
kc_width_percentage - 0.0305863
volume_ema_diff - -0.55826
volume_ema1 - 186700.77219239
volume_ema2 - 422648.76457752
15m
ema9 - 4.38746
ema21 - 4.3863
ema50 - 4.39679
ema100 - 4.41433
price_ema9_diff - 0.0032447
ema9_ema21_diff - 0.000265156
ema21_ema50_diff - -0.00238752
price_ema100_diff - -0.00286214
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.562294
kc_percentage - 0.75129
kc_width_percentage - 0.0140463
volume_ema_diff - -0.233418
volume_ema1 - 55697.141732809
volume_ema2 - 72656.510455393
5m
ema9 - 4.39214
ema21 - 4.38666
ema50 - 4.38394
ema100 - 4.38198
price_ema9_diff - 0.00217622
ema9_ema21_diff - 0.00124823
ema21_ema50_diff - 0.000621354
price_ema100_diff - 0.00449849
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668324
kc_percentage - 1.03181
kc_width_percentage - 0.00632909
volume_ema_diff - -0.395501
volume_ema1 - 12091.224081549
volume_ema2 - 20002.078703636
btc_indicators
btc_indicators
5m_ema100: 108128
5m_price_ema100_diff: 0.00284171
5m_price: 108435
5m_correlation_with_coin: 0.675626
btc_indicators
15m_ema100: 108230
15m_price_ema100_diff: 0.00189704
15m_price: 108435
btc_indicators
1H_ema100: 108352
1H_price_ema100_diff: 0.000766315
1H_price: 108435

Short Trade on APT

The 08 Jul 2025 at 06:13:27

With 731.7 APT at 4.402$ per unit.

Position size of 3221 $

Take profit at 4.385 (0.39 %) and Stop Loss at 4.413 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LAYER	2025-03-27 13:34:31	0.9103	-100	4
TIA	2025-04-30 00:52:56	0.9072	45	4
ETHFI	2025-07-08 06:15:19	0.9054	-100	1
POPCAT	2025-06-25 20:15:15	0.905	-100	1
TRUMP	2025-07-08 06:18:37	0.9046	-100	1
ORDI	2025-07-08 06:14:39	0.9001	-100	1
PNUT	2025-07-07 18:59:03	0.899	-70	1
BSW	2025-04-03 12:11:53	0.8987	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:13:27	08 Jul 2025 06:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.402	4.413	4.385	1.5	5.005

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: 4.413
Take Profit: 4.385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.413 - 4.402 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 4.402 - 4.385 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
3221	100	731.7	32.21

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 4.402 = 3201.44

Donc, tu peux acheter 727.27 avec un stoploss a 4.413

Avec un position size USD de 3201.44$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 3201.44
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.39 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.318 %	127.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4141
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4152
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4163
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.402
            [stop_loss] => 4.4185
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:30:00
            [result] => loss
        )

)