Trade

buy - APT

Status
win
2025-05-13 18:07:27
12 minutes
PNL
1.01
Entry: 6.136
Last: 6.19800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.1189
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02768709431
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.05745
  4. ema21 - 5.93892
  5. ema50 - 5.88422
  6. ema100 - 5.83179
  7. price_ema9_diff - 0.0129336
  8. ema9_ema21_diff - 0.0199575
  9. ema21_ema50_diff - 0.00929682
  10. price_ema100_diff - 0.0521295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657912
  14. kc_percentage - 0.954072
  15. kc_width_percentage - 0.068806
  16. ¸
  17. 15m
  18. ema9 - 6.18434
  19. ema21 - 6.13651
  20. ema50 - 6.00724
  21. ema100 - 5.91098
  22. price_ema9_diff - -0.00785032
  23. ema9_ema21_diff - 0.00779557
  24. ema21_ema50_diff - 0.0215185
  25. price_ema100_diff - 0.0380335
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540401
  29. kc_percentage - 0.472328
  30. kc_width_percentage - 0.0348617
  31. ¸
  32. 5m
  33. ema9 - 6.18531
  34. ema21 - 6.19338
  35. ema50 - 6.16266
  36. ema100 - 6.08154
  37. price_ema9_diff - -0.00800495
  38. ema9_ema21_diff - -0.00130282
  39. ema21_ema50_diff - 0.00498434
  40. price_ema100_diff - 0.00892172
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371332
  44. kc_percentage - -0.0231555
  45. kc_width_percentage - 0.0179527
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104150
  50. 5m_price_ema100_diff: -0.000148487
  51. 5m_price: 104135
  52. 5m_correlation_with_coin: 0.520424
  53. btc_indicators
  54. 15m_ema100: 103418
  55. 15m_price_ema100_diff: 0.00693353
  56. 15m_price: 104135
  57. btc_indicators
  58. 1H_ema100: 103458
  59. 1H_price_ema100_diff: 0.0065386
  60. 1H_price: 104135
  61. ¸

Long Trade on APT

The 13 May 2025 at 18:07:27

With 192.6 APT at 6.136$ per unit.

Position size of 1182 $

Take profit at 6.198 (1 %) and Stop Loss at 6.094 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-02 23:56:56 0.9782 -100 4
ETC 2025-06-09 23:30:51 0.9765 -100 2
BOME 2025-05-13 18:24:46 0.9766 -100 1
VET 2025-05-13 18:07:47 0.9766 30 1
ARB 2025-06-09 23:33:13 0.975 -100 2
LDO 2025-06-09 23:36:27 0.9764 60 1
APE 2025-05-13 18:07:17 0.9749 30 1
OP 2025-06-09 23:19:32 0.973 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
18:07:27
13 May 2025
18:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.136 6.094 6.198 1.5 4.405
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 6.136
  • Stop Loss: 6.094
  • Take Profit: 6.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.094 - 6.136 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.136 - 6.198 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1182 100 192.6 11.82
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 6.136 = -1168.79

Donc, tu peux acheter -190.48 avec un stoploss a 6.094

Avec un position size USD de -1168.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1168.79
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.22
            [stop_loss] => 6.094
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.241
            [stop_loss] => 6.094
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.262
            [stop_loss] => 6.094
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.283
            [stop_loss] => 6.094
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.304
            [stop_loss] => 6.094
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.325
            [stop_loss] => 6.094
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.346
            [stop_loss] => 6.094
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.367
            [stop_loss] => 6.094
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.388
            [stop_loss] => 6.094
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.409
            [stop_loss] => 6.094
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.43
            [stop_loss] => 6.094
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)