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Trade

buy - APT

Status
loss
2025-05-26 06:06:44
43 minutes
PNL
-0.43
Entry: 5.385
Last: 5.36200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.65
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
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: 0.015501178
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.38047
  4. ema21 - 5.31298
  5. ema50 - 5.31043
  6. ema100 - 5.35644
  7. price_ema9_diff - 0.000821975
  8. ema9_ema21_diff - 0.0127037
  9. ema21_ema50_diff - 0.000480222
  10. price_ema100_diff - 0.0053122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590607
  14. kc_percentage - 0.767511
  15. kc_width_percentage - 0.0477074
    16. ¸
  16. 15m
  17. ema9 - 5.41559
  18. ema21 - 5.40576
  19. ema50 - 5.34627
  20. ema100 - 5.27394
  21. price_ema9_diff - -0.00566859
  22. ema9_ema21_diff - 0.0018192
  23. ema21_ema50_diff - 0.0111271
  24. price_ema100_diff - 0.0210374
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478793
  28. kc_percentage - 0.305353
  29. kc_width_percentage - 0.0214687
    30. ¸
  30. 5m
  31. ema9 - 5.40769
  32. ema21 - 5.41686
  33. ema50 - 5.41416
  34. ema100 - 5.39728
  35. price_ema9_diff - -0.0042153
  36. ema9_ema21_diff - -0.00169349
  37. ema21_ema50_diff - 0.000500234
  38. price_ema100_diff - -0.00229449
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.374618
  42. kc_percentage - -0.0122836
  43. kc_width_percentage - 0.0114664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109665
  47. 5m_price_ema100_diff: 0.000227061
  48. 5m_price: 109690
  49. 5m_correlation_with_coin: 0.621824
  50. btc_indicators
  51. 15m_ema100: 108659
  52. 15m_price_ema100_diff: 0.00948731
  53. 15m_price: 109690
  54. btc_indicators
  55. 1H_ema100: 109053
  56. 1H_price_ema100_diff: 0.00584289
  57. 1H_price: 109690
    58. ¸

Long Trade on APT

The 26 May 2025 at 06:06:44

With 344.1 APT at 5.385$ per unit.

Position size of 1853 $

Take profit at 5.42 (0.65 %) and Stop Loss at 5.362 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:03:47 0.9777 -100 3
PAXG 2025-05-15 21:10:35 0.9769 -70 5
ZK 2025-07-11 03:59:54 0.9774 45 2
SOL 2025-05-26 06:06:25 0.9771 30 1
ENA 2025-05-26 05:55:16 0.9759 -100 1
LINK 2025-05-26 06:06:16 0.9759 -100 1
BTC 2025-05-08 08:43:31 0.9753 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
06:06:44		 26 May 2025
06:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.385 5.362 5.42 1.5 5.315
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 5.385
  • Stop Loss: 5.362
  • Take Profit: 5.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.362 - 5.385 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.385 - 5.42 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1853 100 344.1 18.53
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 5.385 = -1873.06

Donc, tu peux acheter -347.83 avec un stoploss a 5.362

Avec un position size USD de -1873.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1873.06
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
-7.9 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51996285979572 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3597
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3574
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3551
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.42
            [entry_price] => 5.385
            [stop_loss] => 5.3505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 06:55:00
            [result] => loss
        )

)