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Trade

buy - APT

Status
loss
2025-05-23 07:45:41
4 minutes
PNL
-0.59
Entry: 5.793
Last: 5.75900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.816
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02302768895
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.83426
  4. ema21 - 5.75774
  5. ema50 - 5.57351
  6. ema100 - 5.39575
  7. price_ema9_diff - -0.00703841
  8. ema9_ema21_diff - 0.0132896
  9. ema21_ema50_diff - 0.0330549
  10. price_ema100_diff - 0.0736578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561439
  14. kc_percentage - 0.575106
  15. kc_width_percentage - 0.064372
    16. ¸
  16. 15m
  17. ema9 - 5.84371
  18. ema21 - 5.85304
  19. ema50 - 5.82687
  20. ema100 - 5.75105
  21. price_ema9_diff - -0.00864421
  22. ema9_ema21_diff - -0.00159485
  23. ema21_ema50_diff - 0.00449198
  24. price_ema100_diff - 0.00732906
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409767
  28. kc_percentage - 0.14798
  29. kc_width_percentage - 0.0292922
    30. ¸
  30. 5m
  31. ema9 - 5.82638
  32. ema21 - 5.84276
  33. ema50 - 5.85574
  34. ema100 - 5.87197
  35. price_ema9_diff - -0.0056961
  36. ema9_ema21_diff - -0.00280378
  37. ema21_ema50_diff - -0.00221653
  38. price_ema100_diff - -0.0134161
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.343154
  42. kc_percentage - -0.011261
  43. kc_width_percentage - 0.0164567
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.722637
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on APT

The 23 May 2025 at 07:45:41

With 231.6 APT at 5.793$ per unit.

Position size of 1342 $

Take profit at 5.845 (0.9 %) and Stop Loss at 5.759 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

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PLUME 2025-07-02 20:51:58 0.9246 55 2
LISTA 2025-07-02 21:04:49 0.9228 -100 3
MEMEFI 2025-04-29 00:19:52 0.9165 -100 1
ARB 2025-06-03 04:18:37 0.9133 -35 2
USUAL 2025-04-04 09:22:02 0.9144 30 1
RARE 2025-06-26 18:09:03 0.9137 -100 2
POL 2025-05-08 22:57:42 0.9129 50 1
SKYAI 2025-07-12 08:22:38 0.9127 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:45:41		 23 May 2025
07:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.793 5.759 5.845 1.5 4.919
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 5.793
  • Stop Loss: 5.759
  • Take Profit: 5.845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.759 - 5.793 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.793 - 5.845 = -0.052

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1342 100 231.6 13.42
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 5.793 = -1363.03

Donc, tu peux acheter -235.29 avec un stoploss a 5.759

Avec un position size USD de -1363.03$

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 -1363.03
  • 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 $
PNL PNL %
-7.9 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3476609701364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.7556
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.7522
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.7488
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.845
            [entry_price] => 5.793
            [stop_loss] => 5.742
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)