Trade

buy - APT

Status
win
2025-05-23 04:03:46
1 minute
PNL
0.94
Entry: 5.7705
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
ML Pullback Score: 4.26

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
  3. ema9 - 5.83029
  4. ema21 - 5.72666
  5. ema50 - 5.53046
  6. ema100 - 5.34414
  7. price_ema9_diff - -0.0102558
  8. ema9_ema21_diff - 0.0180967
  9. ema21_ema50_diff - 0.0354745
  10. price_ema100_diff - 0.0797808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574173
  14. kc_percentage - 0.595366
  15. kc_width_percentage - 0.063775
  16. ¸
  17. 15m
  18. ema9 - 5.83111
  19. ema21 - 5.84839
  20. ema50 - 5.79926
  21. ema100 - 5.70245
  22. price_ema9_diff - -0.0103948
  23. ema9_ema21_diff - -0.00295458
  24. ema21_ema50_diff - 0.00847164
  25. price_ema100_diff - 0.011932
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411766
  29. kc_percentage - 0.0948299
  30. kc_width_percentage - 0.0334764
  31. ¸
  32. 5m
  33. ema9 - 5.79656
  34. ema21 - 5.82561
  35. ema50 - 5.85065
  36. ema100 - 5.83925
  37. price_ema9_diff - -0.0044967
  38. ema9_ema21_diff - -0.0049873
  39. ema21_ema50_diff - -0.00427862
  40. price_ema100_diff - -0.0117749
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306737
  44. kc_percentage - -0.085804
  45. kc_width_percentage - 0.0157625
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110951
  50. 5m_price_ema100_diff: -0.00217923
  51. 5m_price: 110709
  52. 5m_correlation_with_coin: 0.448982
  53. btc_indicators
  54. 15m_ema100: 110983
  55. 15m_price_ema100_diff: -0.00246223
  56. 15m_price: 110709
  57. btc_indicators
  58. 1H_ema100: 108155
  59. 1H_price_ema100_diff: 0.0236173
  60. 1H_price: 110709
  61. ¸

Long Trade on APT

The 23 May 2025 at 04:03:46

With 225.1615 APT at 5.7705$ per unit.

Position size of 1299.2945 $

Take profit at 5.8238 (0.92 %) and Stop Loss at 5.735 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-03 00:26:40 0.952 40 3
PLUME 2025-07-02 17:04:47 0.9536 40 1
BRETT 2025-06-10 00:45:03 0.9535 40 1
F 2025-06-28 06:36:10 0.9522 -100 1
LISTA 2025-04-18 10:11:45 0.9494 -100 1
BB 2025-05-18 16:07:47 0.9481 36.67 3
DOGE 2025-03-26 09:54:46 0.9482 -100 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
5.7705 5.735 5.8238 1.5 4.6285
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 5.7705
  • Stop Loss: 5.735
  • Take Profit: 5.8238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.735 - 5.7705 = -0.0355

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.7705 - 5.8238 = -0.0533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0533 / -0.0355 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1299.2945 100 225.1615 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 -0.0355

Taille de position = 8 / -0.0355 = -225.35

Taille de position USD = -225.35 x 5.7705 = -1300.38

Donc, tu peux acheter -225.35 avec un stoploss a 5.735

Avec un position size USD de -1300.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -225.35 x -0.0355 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -225.35 x -0.0533 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -225.35
  • Taille de position USD -1300.38
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
12.16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 5.9625
            [stop_loss] => 5.735
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.98
            [stop_loss] => 5.735
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9975
            [stop_loss] => 5.735
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.015
            [stop_loss] => 5.735
            [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] => 0.1406
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.91110000
            [low] => 5.77090000
            [mfe_pct] => 2.44
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T04:03:46-04:00
            [end_at] => 2025-05-23T06:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1406
            [max_drawdown] => 0.3162
            [rr_ratio] => 0.44
            [high] => 5.91110000
            [low] => 5.45430000
            [mfe_pct] => 2.44
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T04:03:46-04:00
            [end_at] => 2025-05-23T10:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98630000
            [high_after] => 5.91110000
            [low_before] => 5.75700000
            [low_after] => 5.45430000
            [is_new_high] => 
            [is_new_low] => 
        )

)