Trade

buy - APT

Status
win
2025-05-23 04:00:16
4 minutes
PNL
0.90
Entry: 5.778
Last: 5.83000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7282
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
1 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0230009868
Details
  1. score: 2.03
  2. 1H: ema9 - 5.83187
  3. 1H: ema21 - 5.72737
  4. 1H: ema50 - 5.53077
  5. 1H: ema100 - 5.34429
  6. 1H: price_ema9_diff - -0.00916936
  7. 1H: ema9_ema21_diff - 0.0182449
  8. 1H: ema21_ema50_diff - 0.0355463
  9. 1H: price_ema100_diff - 0.0812274
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.580933
  13. 1H: kc_percentage - 0.614789
  14. 1H: kc_width_percentage - 0.0636878
  15. ¸
  16. 15m: ema9 - 5.83269
  17. 15m: ema21 - 5.84911
  18. 15m: ema50 - 5.79957
  19. 15m: ema100 - 5.70261
  20. 15m: price_ema9_diff - -0.00930853
  21. 15m: ema9_ema21_diff - -0.00280687
  22. 15m: ema21_ema50_diff - 0.0085416
  23. 15m: price_ema100_diff - 0.0132896
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.421311
  27. 15m: kc_percentage - 0.124601
  28. 15m: kc_width_percentage - 0.0327868
  29. ¸
  30. 5m: ema9 - 5.79814
  31. 5m: ema21 - 5.82633
  32. 5m: ema50 - 5.85096
  33. 5m: ema100 - 5.83941
  34. 5m: price_ema9_diff - -0.00340547
  35. 5m: ema9_ema21_diff - -0.00483877
  36. 5m: ema21_ema50_diff - -0.0042086
  37. 5m: price_ema100_diff - -0.0104484
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.335754
  41. 5m: kc_percentage - -0.0295797
  42. 5m: kc_width_percentage - 0.0150764
  43. ¸

Long Trade on APT

The 23 May 2025 at 04:00:16

With 1340 APT at 5.778$ per unit.

Take profit at 5.83 (0.9 %) and Stop Loss at 5.744 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:26:40 0.9521 40 3
BB 2025-05-18 16:07:47 0.948 36.67 3
LISTA 2025-04-18 10:11:45 0.9491 -100 1
DOGE 2025-03-26 09:54:46 0.9482 -100 1
VIRTUAL 2025-05-23 04:03:32 0.9422 35 2
ZEN 2025-06-03 00:20:03 0.9411 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
04:00:16
23 May 2025
04:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.778 5.744 5.83 1.5 4.71
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 5.778
  • Stop Loss: 5.744
  • Take Profit: 5.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.744 - 5.778 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.778 - 5.83 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1340 100 231.9 13.40
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.778 = -1359.51

Donc, tu peux acheter -235.29 avec un stoploss a 5.744

Avec un position size USD de -1359.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1359.51
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.12287988923502

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.846
            [stop_loss] => 5.744
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.863
            [stop_loss] => 5.744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.88
            [stop_loss] => 5.744
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.897
            [stop_loss] => 5.744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.914
            [stop_loss] => 5.744
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.931
            [stop_loss] => 5.744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.948
            [stop_loss] => 5.744
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)