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Trade

buy - APT

Status
win
2025-05-23 03:53:29
11 minutes
PNL
0.95
Entry: 5.765
Last: 5.82000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5461
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.37
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02466324593
Details
  1. score: 2.23
  2. 1H: ema9 - 5.8142
  3. 1H: ema21 - 5.71484
  4. 1H: ema50 - 5.52347
  5. 1H: ema100 - 5.34131
  6. 1H: price_ema9_diff - -0.00848086
  7. 1H: ema9_ema21_diff - 0.0173871
  8. 1H: ema21_ema50_diff - 0.0346467
  9. 1H: price_ema100_diff - 0.0793025
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.578117
  13. 1H: kc_percentage - 0.608224
  14. 1H: kc_width_percentage - 0.0666267
    15. ¸
  15. 15m: ema9 - 5.83581
  16. 15m: ema21 - 5.8494
  17. 15m: ema50 - 5.79721
  18. 15m: ema100 - 5.69846
  19. 15m: price_ema9_diff - -0.0121524
  20. 15m: ema9_ema21_diff - -0.00232177
  21. 15m: ema21_ema50_diff - 0.00900136
  22. 15m: price_ema100_diff - 0.0116579
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.394936
  26. 15m: kc_percentage - 0.0652551
  27. 15m: kc_width_percentage - 0.0339528
    28. ¸
  28. 5m: ema9 - 5.80936
  29. 5m: ema21 - 5.83634
  30. 5m: ema50 - 5.85645
  31. 5m: ema100 - 5.83818
  32. 5m: price_ema9_diff - -0.00765355
  33. 5m: ema9_ema21_diff - -0.00462342
  34. 5m: ema21_ema50_diff - -0.00343294
  35. 5m: price_ema100_diff - -0.0125525
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.296699
  39. 5m: kc_percentage - -0.228008
  40. 5m: kc_width_percentage - 0.0166321
    41. ¸

Long Trade on APT

The 23 May 2025 at 03:53:29

With 1247 APT at 5.765$ per unit.

Take profit at 5.82 (0.95 %) and Stop Loss at 5.728 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:22:59 0.9539 40 4
DOGE 2025-03-26 09:54:46 0.9522 -100 1
LISTA 2025-04-18 10:11:45 0.9512 -100 1
BB 2025-05-18 16:07:47 0.9442 36.67 3
WLD 2025-05-22 18:07:54 0.9392 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
03:53:29		 23 May 2025
04:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.765 5.728 5.82 1.5 4.69
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 5.765
  • Stop Loss: 5.728
  • Take Profit: 5.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.728 - 5.765 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.765 - 5.82 = -0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055000000000001 / -0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1247 100 216.2 12.47
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 5.765 = -1246.51

Donc, tu peux acheter -216.22 avec un stoploss a 5.728

Avec un position size USD de -1246.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1246.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.052038161318302

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.839
            [stop_loss] => 5.728
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8575
            [stop_loss] => 5.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.876
            [stop_loss] => 5.728
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8945
            [stop_loss] => 5.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.913
            [stop_loss] => 5.728
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.9315
            [stop_loss] => 5.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.95
            [stop_loss] => 5.728
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)