Trade

buy - APT

Status
win
2025-05-23 03:53:29
11 minutes
PNL
0.95
Entry: 5.7649
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
ML Pullback Score: 4.28

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
  3. ema9 - 5.8142
  4. ema21 - 5.71484
  5. ema50 - 5.52347
  6. ema100 - 5.34131
  7. price_ema9_diff - -0.00848086
  8. ema9_ema21_diff - 0.0173871
  9. ema21_ema50_diff - 0.0346467
  10. price_ema100_diff - 0.0793025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578117
  14. kc_percentage - 0.608224
  15. kc_width_percentage - 0.0666267
  16. ¸
  17. 15m
  18. ema9 - 5.83581
  19. ema21 - 5.8494
  20. ema50 - 5.79721
  21. ema100 - 5.69846
  22. price_ema9_diff - -0.0121524
  23. ema9_ema21_diff - -0.00232177
  24. ema21_ema50_diff - 0.00900136
  25. price_ema100_diff - 0.0116579
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.394936
  29. kc_percentage - 0.0652551
  30. kc_width_percentage - 0.0339528
  31. ¸
  32. 5m
  33. ema9 - 5.80936
  34. ema21 - 5.83634
  35. ema50 - 5.85645
  36. ema100 - 5.83818
  37. price_ema9_diff - -0.00765355
  38. ema9_ema21_diff - -0.00462342
  39. ema21_ema50_diff - -0.00343294
  40. price_ema100_diff - -0.0125525
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.296699
  44. kc_percentage - -0.228008
  45. kc_width_percentage - 0.0166321
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110923
  50. 5m_price_ema100_diff: -0.00187048
  51. 5m_price: 110716
  52. 5m_correlation_with_coin: 0.448142
  53. btc_indicators
  54. 15m_ema100: 111002
  55. 15m_price_ema100_diff: -0.00257711
  56. 15m_price: 110716
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.0241869
  60. 1H_price: 110716
  61. ¸

Long Trade on APT

The 23 May 2025 at 03:53:29

With 216.2462 APT at 5.7649$ per unit.

Position size of 1246.6377 $

Take profit at 5.8204 (0.96 %) and Stop Loss at 5.7279 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:26:40 0.9559 40 3
BRETT 2025-06-10 00:45:03 0.9559 40 1
PLUME 2025-07-02 17:04:47 0.9541 40 1
DOGE 2025-03-26 09:54:46 0.9519 -100 1
LISTA 2025-04-18 10:11:45 0.9513 -100 1
MKR 2025-06-23 21:05:03 0.9472 30 1
BB 2025-05-18 16:01:44 0.9469 40 1
DOG 2025-06-10 00:59:25 0.9467 50 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
5.7649 5.7279 5.8204 1.5 4.6344
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 5.7649
  • Stop Loss: 5.7279
  • Take Profit: 5.8204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7279 - 5.7649 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7649 - 5.8204 = -0.0555

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0555 / -0.037 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1246.6377 100 216.2462 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 5.7649 = -1246.49

Donc, tu peux acheter -216.22 avec un stoploss a 5.7279

Avec un position size USD de -1246.49$

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 -0.0555 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -216.22
  • Taille de position USD -1246.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
11.89 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052038161318302 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 5.9685
            [stop_loss] => 5.728
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.987
            [stop_loss] => 5.728
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0055
            [stop_loss] => 5.728
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.024
            [stop_loss] => 5.728
            [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] => 0.1462
            [max_drawdown] => 0.0029000000000003
            [rr_ratio] => 50.41
            [high] => 5.91110000
            [low] => 5.76200000
            [mfe_pct] => 2.54
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 50.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:53:29-04:00
            [end_at] => 2025-05-23T05:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1462
            [max_drawdown] => 0.3106
            [rr_ratio] => 0.47
            [high] => 5.91110000
            [low] => 5.45430000
            [mfe_pct] => 2.54
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:53:29-04:00
            [end_at] => 2025-05-23T09:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99600000
            [high_after] => 5.91110000
            [low_before] => 5.75700000
            [low_after] => 5.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)