Trade

buy - APT

Status
win
2025-05-23 03:49:36
15 minutes
PNL
0.99
Entry: 5.772
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

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: ema9 - 5.81214
  3. 1H: ema21 - 5.71283
  4. 1H: ema50 - 5.52245
  5. 1H: ema100 - 5.34379
  6. 1H: price_ema9_diff - -0.00683893
  7. 1H: ema9_ema21_diff - 0.0173844
  8. 1H: ema21_ema50_diff - 0.0344732
  9. 1H: price_ema100_diff - 0.0802061
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.587247
  13. 1H: kc_percentage - 0.633987
  14. 1H: kc_width_percentage - 0.0660608
  15. ¸
  16. 15m: ema9 - 5.84618
  17. 15m: ema21 - 5.85614
  18. 15m: ema50 - 5.80003
  19. 15m: ema100 - 5.69827
  20. 15m: price_ema9_diff - -0.0126214
  21. 15m: ema9_ema21_diff - -0.00170034
  22. 15m: ema21_ema50_diff - 0.00967391
  23. 15m: price_ema100_diff - 0.0130087
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.413592
  27. 15m: kc_percentage - 0.0792491
  28. 15m: kc_width_percentage - 0.0348199
  29. ¸
  30. 5m: ema9 - 5.82039
  31. 5m: ema21 - 5.84345
  32. 5m: ema50 - 5.86013
  33. 5m: ema100 - 5.83942
  34. 5m: price_ema9_diff - -0.00824648
  35. 5m: ema9_ema21_diff - -0.00394569
  36. 5m: ema21_ema50_diff - -0.00284728
  37. 5m: price_ema100_diff - -0.0114774
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.307672
  41. 5m: kc_percentage - -0.199528
  42. 5m: kc_width_percentage - 0.0172396
  43. ¸

Long Trade on APT

The 23 May 2025 at 03:49:36

With 1215 APT at 5.772$ per unit.

Take profit at 5.829 (0.99 %) and Stop Loss at 5.734 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:22:59 0.9538 40 4
DOGE 2025-03-26 09:54:46 0.9508 -100 1
LISTA 2025-04-18 10:11:45 0.947 -100 1
BB 2025-05-18 16:07:47 0.9409 36.67 3
VTHO 2025-04-14 11:52:19 0.9415 70 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
5.772 5.734 5.829 1.5 4.708
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 5.772
  • Stop Loss: 5.734
  • Take Profit: 5.829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.734 - 5.772 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.772 - 5.829 = -0.056999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1215 100 210.4 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 5.772 = -1215.18

Donc, tu peux acheter -210.53 avec un stoploss a 5.734

Avec un position size USD de -1215.18$

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 -1215.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.25987525987527

📌 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
        )

)
Extra SL data

                              Array
(
)