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Trade

buy - APT

Status
win
2025-05-13 22:28:16
2 hours
PNL
1.31
Entry: 6.0281
Last: 6.10700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.1138
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: 40
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0352496436
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.10407
  4. ema21 - 6.01344
  5. ema50 - 5.93192
  6. ema100 - 5.86581
  7. price_ema9_diff - -0.0124472
  8. ema9_ema21_diff - 0.0150715
  9. ema21_ema50_diff - 0.0137437
  10. price_ema100_diff - 0.0276665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529414
  14. kc_percentage - 0.520247
  15. kc_width_percentage - 0.0720392
    16. ¸
  16. 15m
  17. ema9 - 6.1127
  18. ema21 - 6.13393
  19. ema50 - 6.07329
  20. ema100 - 5.96009
  21. price_ema9_diff - -0.0138409
  22. ema9_ema21_diff - -0.00346124
  23. ema21_ema50_diff - 0.00998435
  24. price_ema100_diff - 0.0114097
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.353144
  28. kc_percentage - 0.0226974
  29. kc_width_percentage - 0.036822
    30. ¸
  30. 5m
  31. ema9 - 6.07701
  32. ema21 - 6.10848
  33. ema50 - 6.13841
  34. ema100 - 6.15244
  35. price_ema9_diff - -0.00804845
  36. ema9_ema21_diff - -0.00515194
  37. ema21_ema50_diff - -0.00487583
  38. price_ema100_diff - -0.0202109
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.337175
  42. kc_percentage - -0.0212089
  43. kc_width_percentage - 0.0250136
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104075
  47. 5m_price_ema100_diff: -0.00495321
  48. 5m_price: 103560
  49. 5m_correlation_with_coin: 0.544081
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: -9.96335E-5
  53. 15m_price: 103560
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.000974009
  57. 1H_price: 103560
    58. ¸

Long Trade on APT

The 13 May 2025 at 22:28:16

With 151.3018 APT at 6.0281$ per unit.

Position size of 912.0622 $

Take profit at 6.1074 (1.32 %) and Stop Loss at 5.9752 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 53.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 23:32:52 0.9837 66 5
ETH 2025-04-09 23:32:54 0.9827 38 5
AAVE 2025-04-09 23:33:20 0.9823 57.5 4

📌 Time Data

Start at Closed at Duration
13 May 2025
22:28:16		 14 May 2025
01:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.0281 5.9752 6.1074 1.5 5.3795
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 6.0281
  • Stop Loss: 5.9752
  • Take Profit: 6.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9752 - 6.0281 = -0.0529

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.0281 - 6.1074 = -0.0793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0793 / -0.0529 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
912.0622 100 151.3018 9.12
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 -0.0529

Taille de position = 8 / -0.0529 = -151.23

Taille de position USD = -151.23 x 6.0281 = -911.63

Donc, tu peux acheter -151.23 avec un stoploss a 5.9752

Avec un position size USD de -911.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.23 x -0.0529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.23 x -0.0793 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -151.23
  • Taille de position USD -911.63
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
11.95 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59389515593894 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.134
            [stop_loss] => 5.975
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1605
            [stop_loss] => 5.975
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.187
            [stop_loss] => 5.975
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.2135
            [stop_loss] => 5.975
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.24
            [stop_loss] => 5.975
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.2665
            [stop_loss] => 5.975
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.293
            [stop_loss] => 5.975
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.3195
            [stop_loss] => 5.975
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.346
            [stop_loss] => 5.975
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.3725
            [stop_loss] => 5.975
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.399
            [stop_loss] => 5.975
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0359
            [rr_ratio] => 0.85
            [high] => 6.05850000
            [low] => 5.99220000
            [mfe_pct] => 0.5
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:28:16-04:00
            [end_at] => 2025-05-14T00:28:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1085
            [max_drawdown] => 0.0644
            [rr_ratio] => 1.68
            [high] => 6.13660000
            [low] => 5.96370000
            [mfe_pct] => 1.8
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:28:16-04:00
            [end_at] => 2025-05-14T04:28:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.23490000
            [high_after] => 6.13660000
            [low_before] => 6.01170000
            [low_after] => 5.96370000
            [is_new_high] => 
            [is_new_low] => 
        )

)