Trade

buy - APT

Status
win
2025-05-13 20:31:40
28 minutes
PNL
0.92
Entry: 6.106
Last: 6.16200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.2214
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.57
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02487861723
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.1139
  4. ema21 - 5.99848
  5. ema50 - 5.91948
  6. ema100 - 5.85134
  7. price_ema9_diff - -0.00130858
  8. ema9_ema21_diff - 0.019241
  9. ema21_ema50_diff - 0.0133453
  10. price_ema100_diff - 0.0435036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.595028
  14. kc_percentage - 0.74026
  15. kc_width_percentage - 0.0689676
  16. ¸
  17. 15m
  18. ema9 - 6.16068
  19. ema21 - 6.15687
  20. ema50 - 6.06221
  21. ema100 - 5.96112
  22. price_ema9_diff - -0.008893
  23. ema9_ema21_diff - 0.000618534
  24. ema21_ema50_diff - 0.0156158
  25. price_ema100_diff - 0.0242866
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446853
  29. kc_percentage - 0.216939
  30. kc_width_percentage - 0.0307827
  31. ¸
  32. 5m
  33. ema9 - 6.14218
  34. ema21 - 6.159
  35. ema50 - 6.16795
  36. ema100 - 6.14199
  37. price_ema9_diff - -0.00590765
  38. ema9_ema21_diff - -0.00273015
  39. ema21_ema50_diff - -0.0014516
  40. price_ema100_diff - -0.00587595
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325445
  44. kc_percentage - -0.0280506
  45. kc_width_percentage - 0.0161581
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104182
  50. 5m_price_ema100_diff: -0.00276315
  51. 5m_price: 103894
  52. 5m_correlation_with_coin: 0.349996
  53. btc_indicators
  54. 15m_ema100: 103619
  55. 15m_price_ema100_diff: 0.002655
  56. 15m_price: 103894
  57. btc_indicators
  58. 1H_ema100: 103452
  59. 1H_price_ema100_diff: 0.00427789
  60. 1H_price: 103894
  61. ¸

Long Trade on APT

The 13 May 2025 at 20:31:40

With 214.4 APT at 6.106$ per unit.

Position size of 1309 $

Take profit at 6.162 (0.92 %) and Stop Loss at 6.069 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 20:31:08 0.982 60 1
HBAR 2025-05-13 20:31:58 0.9817 -100 1
ENS 2025-06-10 01:36:18 0.9805 -100 1
CRV 2025-03-26 09:44:46 0.9783 -100 3
AVAAI 2025-07-02 20:18:48 0.979 30 1
GALA 2025-07-02 20:26:16 0.9776 50 1
ETC 2025-06-10 01:33:52 0.9763 -100 1
SUNDOG 2025-06-16 16:52:29 0.976 30 1
ETH 2025-06-10 01:33:14 0.9758 -100 1
UNI 2025-04-09 21:44:41 0.9756 -100 1
KAIA 2025-06-20 10:43:09 0.9753 -100 1
DOT 2025-07-02 20:23:59 0.9752 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:31:40
13 May 2025
21:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.106 6.069 6.162 1.5 4.408
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 6.106
  • Stop Loss: 6.069
  • Take Profit: 6.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.069 - 6.106 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.106 - 6.162 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1309 100 214.4 13.09
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 6.106 = -1320.24

Donc, tu peux acheter -216.22 avec un stoploss a 6.069

Avec un position size USD de -1320.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1320.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.18
            [stop_loss] => 6.069
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1985
            [stop_loss] => 6.069
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.217
            [stop_loss] => 6.069
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.2355
            [stop_loss] => 6.069
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.254
            [stop_loss] => 6.069
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.2725
            [stop_loss] => 6.069
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.291
            [stop_loss] => 6.069
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.3095
            [stop_loss] => 6.069
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.328
            [stop_loss] => 6.069
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3465
            [stop_loss] => 6.069
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.365
            [stop_loss] => 6.069
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)