Trade

buy - APT

Status
win
2025-05-23 03:49:36
15 minutes
PNL
0.99
Entry: 5.7724
Last: 5.82900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3551
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.43
ML Trade Score: 70
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02534501439
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 5.81214
  4. ema21 - 5.71283
  5. ema50 - 5.52245
  6. ema100 - 5.34379
  7. price_ema9_diff - -0.00683893
  8. ema9_ema21_diff - 0.0173844
  9. ema21_ema50_diff - 0.0344732
  10. price_ema100_diff - 0.0802061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587247
  14. kc_percentage - 0.633987
  15. kc_width_percentage - 0.0660608
  16. ¸
  17. 15m
  18. ema9 - 5.84618
  19. ema21 - 5.85614
  20. ema50 - 5.80003
  21. ema100 - 5.69827
  22. price_ema9_diff - -0.0126214
  23. ema9_ema21_diff - -0.00170034
  24. ema21_ema50_diff - 0.00967391
  25. price_ema100_diff - 0.0130087
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.413592
  29. kc_percentage - 0.0792491
  30. kc_width_percentage - 0.0348199
  31. ¸
  32. 5m
  33. ema9 - 5.82039
  34. ema21 - 5.84345
  35. ema50 - 5.86013
  36. ema100 - 5.83942
  37. price_ema9_diff - -0.00824648
  38. ema9_ema21_diff - -0.00394569
  39. ema21_ema50_diff - -0.00284728
  40. price_ema100_diff - -0.0114774
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.307672
  44. kc_percentage - -0.199528
  45. kc_width_percentage - 0.0172396
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110943
  50. 5m_price_ema100_diff: -0.00291463
  51. 5m_price: 110620
  52. 5m_correlation_with_coin: 0.447117
  53. btc_indicators
  54. 15m_ema100: 111000
  55. 15m_price_ema100_diff: -0.00342577
  56. 15m_price: 110620
  57. btc_indicators
  58. 1H_ema100: 108099
  59. 1H_price_ema100_diff: 0.023316
  60. 1H_price: 110620
  61. ¸

Long Trade on APT

The 23 May 2025 at 03:49:36

With 210.4293 APT at 5.7724$ per unit.

Position size of 1214.682 $

Take profit at 5.8294 (0.99 %) and Stop Loss at 5.7344 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:22:59 0.9537 40 4
BRETT 2025-06-10 00:45:03 0.9551 40 1
PLUME 2025-07-02 17:04:47 0.9524 40 1
DOGE 2025-03-26 09:54:46 0.9505 -100 1
LISTA 2025-07-02 17:09:24 0.9475 -100 1
LISTA 2025-04-18 10:11:45 0.9472 -100 1
F 2025-06-28 06:23:55 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
03:49:36
23 May 2025
04:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.7724 5.7344 5.8294 1.5 4.7265
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 5.7724
  • Stop Loss: 5.7344
  • Take Profit: 5.8294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7344 - 5.7724 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7724 - 5.8294 = -0.056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056999999999999 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1214.682 100 210.4293 12.15
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 5.7724 = -1215.26

Donc, tu peux acheter -210.53 avec un stoploss a 5.7344

Avec un position size USD de -1215.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1215.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25987525987527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.848
            [stop_loss] => 5.734
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.867
            [stop_loss] => 5.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.886
            [stop_loss] => 5.734
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.905
            [stop_loss] => 5.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.924
            [stop_loss] => 5.734
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.943
            [stop_loss] => 5.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.962
            [stop_loss] => 5.734
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.981
            [stop_loss] => 5.734
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6
            [stop_loss] => 5.734
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.019
            [stop_loss] => 5.734
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.038
            [stop_loss] => 5.734
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1387
            [max_drawdown] => 0.015400000000001
            [rr_ratio] => 9.01
            [high] => 5.91110000
            [low] => 5.75700000
            [mfe_pct] => 2.4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:49:36-04:00
            [end_at] => 2025-05-23T05:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1387
            [max_drawdown] => 0.3181
            [rr_ratio] => 0.44
            [high] => 5.91110000
            [low] => 5.45430000
            [mfe_pct] => 2.4
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:49:36-04:00
            [end_at] => 2025-05-23T09:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99660000
            [high_after] => 5.91110000
            [low_before] => 5.76700000
            [low_after] => 5.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)