Trade

buy - APT

Status
win
2025-05-23 02:50:00
10 minutes
PNL
1.07
Entry: 5.8016
Last: 5.86400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1062
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.47
ML Trade Score: 30
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02774845099
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 5.82208
  4. ema21 - 5.70688
  5. ema50 - 5.51356
  6. ema100 - 5.3446
  7. price_ema9_diff - -0.00351869
  8. ema9_ema21_diff - 0.0201866
  9. ema21_ema50_diff - 0.0350627
  10. price_ema100_diff - 0.0855054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614167
  14. kc_percentage - 0.730476
  15. kc_width_percentage - 0.0640684
  16. ¸
  17. 15m
  18. ema9 - 5.87533
  19. ema21 - 5.86758
  20. ema50 - 5.79449
  21. ema100 - 5.68928
  22. price_ema9_diff - -0.0125494
  23. ema9_ema21_diff - 0.00132025
  24. ema21_ema50_diff - 0.0126134
  25. price_ema100_diff - 0.0197408
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434601
  29. kc_percentage - 0.161947
  30. kc_width_percentage - 0.0346776
  31. ¸
  32. 5m
  33. ema9 - 5.85291
  34. ema21 - 5.87579
  35. ema50 - 5.87739
  36. ema100 - 5.84211
  37. price_ema9_diff - -0.00876726
  38. ema9_ema21_diff - -0.00389328
  39. ema21_ema50_diff - -0.000272842
  40. price_ema100_diff - -0.00693473
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.320167
  44. kc_percentage - -0.140058
  45. kc_width_percentage - 0.0196699
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110970
  50. 5m_price_ema100_diff: -0.00516805
  51. 5m_price: 110396
  52. 5m_correlation_with_coin: 0.444448
  53. btc_indicators
  54. 15m_ema100: 111106
  55. 15m_price_ema100_diff: -0.00639037
  56. 15m_price: 110396
  57. btc_indicators
  58. 1H_ema100: 108129
  59. 1H_price_ema100_diff: 0.0209644
  60. 1H_price: 110396
  61. ¸

Long Trade on APT

The 23 May 2025 at 02:50:00

With 192.2029 APT at 5.8016$ per unit.

Position size of 1115.0845 $

Take profit at 5.864 (1.08 %) and Stop Loss at 5.76 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.37 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-20 07:36:58 0.9373 -100 1
MUBARAK 2025-06-29 06:41:01 0.9292 -53.33 3
XLM 2025-07-14 01:48:18 0.9305 -100 1
KAIA 2025-06-09 23:33:27 0.928 -35 2
SSV 2025-06-10 22:43:50 0.9275 35 2
AAVE 2025-06-10 11:32:45 0.9279 40 1
MERL 2025-05-23 02:40:52 0.9278 -100 1
ICX 2025-06-06 13:58:52 0.9254 -100 2
PLUME 2025-07-05 05:04:22 0.9198 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:50:00
23 May 2025
03:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8016 5.76 5.864 1.5 4.8029
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 5.8016
  • Stop Loss: 5.76
  • Take Profit: 5.864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.76 - 5.8016 = -0.0416

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8016 - 5.864 = -0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1115.0845 100 192.2029 11.15
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 -0.0416

Taille de position = 8 / -0.0416 = -192.31

Taille de position USD = -192.31 x 5.8016 = -1115.71

Donc, tu peux acheter -192.31 avec un stoploss a 5.76

Avec un position size USD de -1115.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.31 x -0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.31 x -0.0624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -192.31
  • Taille de position USD -1115.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.99 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
11.92 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.055153395380897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.886
            [stop_loss] => 5.76
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.907
            [stop_loss] => 5.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.928
            [stop_loss] => 5.76
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.949
            [stop_loss] => 5.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.97
            [stop_loss] => 5.76
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.991
            [stop_loss] => 5.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.012
            [stop_loss] => 5.76
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.033
            [stop_loss] => 5.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.054
            [stop_loss] => 5.76
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.075
            [stop_loss] => 5.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.096
            [stop_loss] => 5.76
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083200000000001
            [max_drawdown] => 0.0446
            [rr_ratio] => 1.87
            [high] => 5.88480000
            [low] => 5.75700000
            [mfe_pct] => 1.43
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 25
            [start_at] => 2025-05-23T02:50:00-04:00
            [end_at] => 2025-05-23T04:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1095
            [max_drawdown] => 0.3473
            [rr_ratio] => 0.32
            [high] => 5.91110000
            [low] => 5.45430000
            [mfe_pct] => 1.89
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 73
            [start_at] => 2025-05-23T02:50:00-04:00
            [end_at] => 2025-05-23T08:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99660000
            [high_after] => 5.91110000
            [low_before] => 5.79730000
            [low_after] => 5.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)