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Trade

buy - APT

Status
win
2025-05-13 22:28:16
2 hours
PNL
1.31
Entry: 6.028
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

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: ema9 - 6.10407
  3. 1H: ema21 - 6.01344
  4. 1H: ema50 - 5.93192
  5. 1H: ema100 - 5.86581
  6. 1H: price_ema9_diff - -0.0124472
  7. 1H: ema9_ema21_diff - 0.0150715
  8. 1H: ema21_ema50_diff - 0.0137437
  9. 1H: price_ema100_diff - 0.0276665
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.529414
  13. 1H: kc_percentage - 0.520247
  14. 1H: kc_width_percentage - 0.0720392
    15. ¸
  15. 15m: ema9 - 6.1127
  16. 15m: ema21 - 6.13393
  17. 15m: ema50 - 6.07329
  18. 15m: ema100 - 5.96009
  19. 15m: price_ema9_diff - -0.0138409
  20. 15m: ema9_ema21_diff - -0.00346124
  21. 15m: ema21_ema50_diff - 0.00998435
  22. 15m: price_ema100_diff - 0.0114097
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.353144
  26. 15m: kc_percentage - 0.0226974
  27. 15m: kc_width_percentage - 0.036822
    28. ¸
  28. 5m: ema9 - 6.07701
  29. 5m: ema21 - 6.10848
  30. 5m: ema50 - 6.13841
  31. 5m: ema100 - 6.15244
  32. 5m: price_ema9_diff - -0.00804845
  33. 5m: ema9_ema21_diff - -0.00515194
  34. 5m: ema21_ema50_diff - -0.00487583
  35. 5m: price_ema100_diff - -0.0202109
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.337175
  39. 5m: kc_percentage - -0.0212089
  40. 5m: kc_width_percentage - 0.0250136
    41. ¸

Long Trade on APT

The 13 May 2025 at 22:28:16

With 912.1 APT at 6.028$ per unit.

Take profit at 6.107 (1.3 %) and Stop Loss at 5.975 (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 0.9839 66 5
ETH 2025-04-09 23:32:54 0.9826 38 5
AAVE 2025-04-09 23:33:29 0.9824 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
6.028 5.975 6.107 1.5 4.75
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 6.028
  • Stop Loss: 5.975
  • Take Profit: 6.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.975 - 6.028 = -0.053

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.028 - 6.107 = -0.079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079000000000001 / -0.053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
912.1 100 151.3 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 -0.053

Taille de position = 8 / -0.053 = -150.94

Taille de position USD = -150.94 x 6.028 = -909.87

Donc, tu peux acheter -150.94 avec un stoploss a 5.975

Avec un position size USD de -909.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.94 x -0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.94 x -0.079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -150.94
  • Taille de position USD -909.87
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.31 -0.59389515593894

📌 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
        )

)
Extra SL data

                              Array
(
)