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Trade

buy - APT

Status
loss
2025-05-20 02:14:38
10 minutes
PNL
-0.42
Entry: 5.1976
Last: 5.17600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9686
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01445687806
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.20982
  4. ema21 - 5.16068
  5. ema50 - 5.13461
  6. ema100 - 5.16976
  7. price_ema9_diff - -0.00234616
  8. ema9_ema21_diff - 0.0095213
  9. ema21_ema50_diff - 0.00507709
  10. price_ema100_diff - 0.00538413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552575
  14. kc_percentage - 0.634266
  15. kc_width_percentage - 0.0485836
    16. ¸
  16. 15m
  17. ema9 - 5.22508
  18. ema21 - 5.22365
  19. ema50 - 5.18802
  20. ema100 - 5.12248
  21. price_ema9_diff - -0.00525963
  22. ema9_ema21_diff - 0.000272484
  23. ema21_ema50_diff - 0.00686877
  24. price_ema100_diff - 0.0146635
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446733
  28. kc_percentage - 0.244746
  29. kc_width_percentage - 0.0201684
    30. ¸
  30. 5m
  31. ema9 - 5.22144
  32. ema21 - 5.22793
  33. ema50 - 5.22941
  34. ema100 - 5.21914
  35. price_ema9_diff - -0.00456705
  36. ema9_ema21_diff - -0.00124158
  37. ema21_ema50_diff - -0.00028312
  38. price_ema100_diff - -0.00412713
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.363392
  42. kc_percentage - -0.0167787
  43. kc_width_percentage - 0.0111852
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105879
  47. 5m_price_ema100_diff: -0.000783295
  48. 5m_price: 105796
  49. 5m_correlation_with_coin: 0.773515
  50. btc_indicators
  51. 15m_ema100: 104815
  52. 15m_price_ema100_diff: 0.00935963
  53. 15m_price: 105796
  54. btc_indicators
  55. 1H_ema100: 104259
  56. 1H_price_ema100_diff: 0.0147445
  57. 1H_price: 105796
    58. ¸

Long Trade on APT

The 20 May 2025 at 02:14:38

With 368.9132 APT at 5.1976$ per unit.

Position size of 1917.4633 $

Take profit at 5.2301 (0.63 %) and Stop Loss at 5.1759 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-20 02:10:27 0.9528 -100 2
ETH 2025-05-20 02:22:00 0.9417 -100 2
SHIB 2025-05-20 02:07:05 0.9512 -100 1
ATOM 2025-04-04 06:11:28 0.933 -100 1
AI16Z 2025-06-01 23:08:00 0.93 -56.67 3
ONDO 2025-05-20 02:15:37 0.9297 30 1
TIA 2025-07-03 07:38:55 0.9289 -100 1
FLOKI 2025-05-13 18:32:21 0.9281 -100 1
NEAR 2025-06-07 13:07:16 0.9272 30 1
BADGER 2025-07-16 08:46:45 0.9271 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:14:38		 20 May 2025
02:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1976 5.1759 5.2301 1.5 4.5651
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 5.1976
  • Stop Loss: 5.1759
  • Take Profit: 5.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1759 - 5.1976 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1976 - 5.2301 = -0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0325 / -0.0217 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1917.4633 100 368.9132 19.17
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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 5.1976 = -1916.15

Donc, tu peux acheter -368.66 avec un stoploss a 5.1759

Avec un position size USD de -1916.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0325 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -368.66
  • Taille de position USD -1916.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.12 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44247787610621 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.1738
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.1716
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.1694
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.23
            [entry_price] => 5.198
            [stop_loss] => 5.165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.075100000000001
            [rr_ratio] => 0.12
            [high] => 5.20680000
            [low] => 5.12250000
            [mfe_pct] => 0.18
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:14:38-04:00
            [end_at] => 2025-05-20T04:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.1405
            [rr_ratio] => 0.07
            [high] => 5.20680000
            [low] => 5.05710000
            [mfe_pct] => 0.18
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:14:38-04:00
            [end_at] => 2025-05-20T08:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.29950000
            [high_after] => 5.20680000
            [low_before] => 5.19380000
            [low_after] => 5.05710000
            [is_new_high] => 
            [is_new_low] => 
        )

)