Trade

buy - APT

Status
win
2025-05-23 04:03:46
1 minute
PNL
0.94
Entry: 5.77
Last: 5.82400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7282
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02368670109
Details
  1. score: 2.09
  2. 1H: ema9 - 5.83029
  3. 1H: ema21 - 5.72666
  4. 1H: ema50 - 5.53046
  5. 1H: ema100 - 5.34414
  6. 1H: price_ema9_diff - -0.0102558
  7. 1H: ema9_ema21_diff - 0.0180967
  8. 1H: ema21_ema50_diff - 0.0354745
  9. 1H: price_ema100_diff - 0.0797808
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574173
  13. 1H: kc_percentage - 0.595366
  14. 1H: kc_width_percentage - 0.063775
  15. ¸
  16. 15m: ema9 - 5.83111
  17. 15m: ema21 - 5.84839
  18. 15m: ema50 - 5.79926
  19. 15m: ema100 - 5.70245
  20. 15m: price_ema9_diff - -0.0103948
  21. 15m: ema9_ema21_diff - -0.00295458
  22. 15m: ema21_ema50_diff - 0.00847164
  23. 15m: price_ema100_diff - 0.011932
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.411766
  27. 15m: kc_percentage - 0.0948299
  28. 15m: kc_width_percentage - 0.0334764
  29. ¸
  30. 5m: ema9 - 5.79656
  31. 5m: ema21 - 5.82561
  32. 5m: ema50 - 5.85065
  33. 5m: ema100 - 5.83925
  34. 5m: price_ema9_diff - -0.0044967
  35. 5m: ema9_ema21_diff - -0.0049873
  36. 5m: ema21_ema50_diff - -0.00427862
  37. 5m: price_ema100_diff - -0.0117749
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.306737
  41. 5m: kc_percentage - -0.085804
  42. 5m: kc_width_percentage - 0.0157625
  43. ¸

Long Trade on APT

The 23 May 2025 at 04:03:46

With 1299 APT at 5.77$ per unit.

Take profit at 5.824 (0.94 %) and Stop Loss at 5.735 (0.61 %)

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
04:03:46
23 May 2025
04:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.77 5.735 5.824 1.5 4.705
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 5.77
  • Stop Loss: 5.735
  • Take Profit: 5.824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.735 - 5.77 = -0.034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.77 - 5.824 = -0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.054 / -0.034999999999999 = 1.5429

📌 Position Size

Amount Margin Quantity Leverage
1299 100 225.2 12.99
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 -0.034999999999999

Taille de position = 8 / -0.034999999999999 = -228.57

Taille de position USD = -228.57 x 5.77 = -1318.85

Donc, tu peux acheter -228.57 avec un stoploss a 5.735

Avec un position size USD de -1318.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.054 = 12.34

Si Take Profit atteint, tu gagneras 12.34$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1318.85
  • Perte potentielle 8
  • Gain potentiel 12.34
  • Risk-Reward Ratio 1.5429

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.84
            [stop_loss] => 5.735
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.8575
            [stop_loss] => 5.735
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.875
            [stop_loss] => 5.735
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8925
            [stop_loss] => 5.735
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.91
            [stop_loss] => 5.735
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.9275
            [stop_loss] => 5.735
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.945
            [stop_loss] => 5.735
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)