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: ema9 - 6.05745
  3. 1H: ema21 - 5.93892
  4. 1H: ema50 - 5.88422
  5. 1H: ema100 - 5.83179
  6. 1H: price_ema9_diff - 0.0129336
  7. 1H: ema9_ema21_diff - 0.0199575
  8. 1H: ema21_ema50_diff - 0.00929682
  9. 1H: price_ema100_diff - 0.0521295
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.657912
  13. 1H: kc_percentage - 0.954072
  14. 1H: kc_width_percentage - 0.068806
  15. ¸
  16. 15m: ema9 - 6.18434
  17. 15m: ema21 - 6.13651
  18. 15m: ema50 - 6.00724
  19. 15m: ema100 - 5.91098
  20. 15m: price_ema9_diff - -0.00785032
  21. 15m: ema9_ema21_diff - 0.00779557
  22. 15m: ema21_ema50_diff - 0.0215185
  23. 15m: price_ema100_diff - 0.0380335
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.540401
  27. 15m: kc_percentage - 0.472328
  28. 15m: kc_width_percentage - 0.0348617
  29. ¸
  30. 5m: ema9 - 6.18531
  31. 5m: ema21 - 6.19338
  32. 5m: ema50 - 6.16266
  33. 5m: ema100 - 6.08154
  34. 5m: price_ema9_diff - -0.00800495
  35. 5m: ema9_ema21_diff - -0.00130282
  36. 5m: ema21_ema50_diff - 0.00498434
  37. 5m: price_ema100_diff - 0.00892172
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.371332
  41. 5m: kc_percentage - -0.0231555
  42. 5m: kc_width_percentage - 0.0179527
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 18:07:27 2025-05-13 18:20:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.136 6.094 6.198 1.5 5.233
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10238 APT 2025-05-13 18:07:27 1.00050473 40
10248 BOME 2025-05-13 18:24:46 0.976552606 -100
10239 VET 2025-05-13 18:07:47 0.976551 30
10237 APE 2025-05-13 18:07:17 0.974899948 30
10497 WCT 2025-05-14 05:17:22 0.970171 -100
4022 VOXEL 2025-04-19 16:42:05 0.96683228 100
8915 DOGE 2025-05-10 07:41:49 0.966793835 30
4490 CRV 2025-04-22 15:42:11 0.965745091 -100
3116 UNI 2025-04-12 15:30:27 0.965616822 50
4501 CRV 2025-04-22 16:21:23 0.965059757 -100