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Trade

buy - APT

Status
loss
2025-05-23 03:43:14
6 minutes
PNL
-0.64
Entry: 5.8013
Last: 5.76400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.707
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.39
ML Trade Score: -70
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02473983675
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.81849
  4. ema21 - 5.71556
  5. ema50 - 5.52396
  6. ema100 - 5.34757
  7. price_ema9_diff - -0.0029558
  8. ema9_ema21_diff - 0.0180098
  9. ema21_ema50_diff - 0.0346855
  10. price_ema100_diff - 0.0848464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624666
  14. kc_percentage - 0.713164
  15. kc_width_percentage - 0.0623816
    16. ¸
  16. 15m
  17. ema9 - 5.8529
  18. ema21 - 5.85823
  19. ema50 - 5.79935
  20. ema100 - 5.69666
  21. price_ema9_diff - -0.00881703
  22. ema9_ema21_diff - -0.000910392
  23. ema21_ema50_diff - 0.0101534
  24. price_ema100_diff - 0.0183675
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.433951
  28. kc_percentage - 0.202144
  29. kc_width_percentage - 0.0335541
    30. ¸
  30. 5m
  31. ema9 - 5.83261
  32. ema21 - 5.85065
  33. ema50 - 5.86344
  34. ema100 - 5.8385
  35. price_ema9_diff - -0.00536934
  36. ema9_ema21_diff - -0.0030836
  37. ema21_ema50_diff - -0.00218121
  38. price_ema100_diff - -0.00637246
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.355812
  42. kc_percentage - -0.00247068
  43. kc_width_percentage - 0.0165161
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110925
  47. 5m_price_ema100_diff: -0.00177491
  48. 5m_price: 110729
  49. 5m_correlation_with_coin: 0.444606
  50. btc_indicators
  51. 15m_ema100: 111008
  52. 15m_price_ema100_diff: -0.00251283
  53. 15m_price: 110729
  54. btc_indicators
  55. 1H_ema100: 108101
  56. 1H_price_ema100_diff: 0.0243038
  57. 1H_price: 110729
    58. ¸

Long Trade on APT

The 23 May 2025 at 03:43:14

With 215.5767 APT at 5.8013$ per unit.

Position size of 1250.6253 $

Take profit at 5.857 (0.96 %) and Stop Loss at 5.7642 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:22:59 0.9528 40 4
BRETT 2025-06-10 00:35:08 0.9499 35 2
LISTA 2025-07-02 17:09:24 0.9503 -100 1
PLUME 2025-07-02 17:04:47 0.9485 40 1
DOGE 2025-03-26 09:54:46 0.9477 -100 1
F 2025-06-28 06:21:21 0.9448 -100 2
AI16Z 2025-07-05 08:05:45 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
03:43:14		 23 May 2025
03:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.8013 5.7642 5.857 1.5 4.8547
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 5.8013
  • Stop Loss: 5.7642
  • Take Profit: 5.857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7642 - 5.8013 = -0.037100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.8013 - 5.857 = -0.0557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0557 / -0.037100000000001 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1250.6253 100 215.5767 12.51
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 -0.037100000000001

Taille de position = 8 / -0.037100000000001 = -215.63

Taille de position USD = -215.63 x 5.8013 = -1250.93

Donc, tu peux acheter -215.63 avec un stoploss a 5.7642

Avec un position size USD de -1250.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.63 x -0.037100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.63 x -0.0557 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -215.63
  • Taille de position USD -1250.93
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75848991553181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.857
            [entry_price] => 5.801
            [stop_loss] => 5.7603
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.857
            [entry_price] => 5.801
            [stop_loss] => 5.7566
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.857
            [entry_price] => 5.801
            [stop_loss] => 5.7529
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.857
            [entry_price] => 5.801
            [stop_loss] => 5.7455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1098
            [max_drawdown] => 0.044300000000001
            [rr_ratio] => 2.48
            [high] => 5.91110000
            [low] => 5.75700000
            [mfe_pct] => 1.89
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:43:14-04:00
            [end_at] => 2025-05-23T05:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1098
            [max_drawdown] => 0.347
            [rr_ratio] => 0.32
            [high] => 5.91110000
            [low] => 5.45430000
            [mfe_pct] => 1.89
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:43:14-04:00
            [end_at] => 2025-05-23T09:43:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99660000
            [high_after] => 5.91110000
            [low_before] => 5.79300000
            [low_after] => 5.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)