Trade

buy - APT

Status
win
2025-05-26 06:54:42
45 minutes
PNL
0.69
Entry: 5.362
Last: 5.39900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.709
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01638685188
Details
  1. score: 2.13
  2. 1H: ema9 - 5.36864
  3. 1H: ema21 - 5.31248
  4. 1H: ema50 - 5.31206
  5. 1H: ema100 - 5.36033
  6. 1H: price_ema9_diff - -0.00129339
  7. 1H: ema9_ema21_diff - 0.0105705
  8. 1H: ema21_ema50_diff - 7.97166E-5
  9. 1H: price_ema100_diff - 0.000254091
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57714
  13. 1H: kc_percentage - 0.693115
  14. 1H: kc_width_percentage - 0.0447997
  15. ¸
  16. 15m: ema9 - 5.40174
  17. 15m: ema21 - 5.40178
  18. 15m: ema50 - 5.35157
  19. 15m: ema100 - 5.2827
  20. 15m: price_ema9_diff - -0.00741331
  21. 15m: ema9_ema21_diff - -6.85278E-6
  22. 15m: ema21_ema50_diff - 0.00938089
  23. 15m: price_ema100_diff - 0.0149534
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.424715
  27. 15m: kc_percentage - 0.148976
  28. 15m: kc_width_percentage - 0.0218365
  29. ¸
  30. 5m: ema9 - 5.3947
  31. 5m: ema21 - 5.40482
  32. 5m: ema50 - 5.40823
  33. 5m: ema100 - 5.39105
  34. 5m: price_ema9_diff - -0.00611713
  35. 5m: ema9_ema21_diff - -0.00187382
  36. 5m: ema21_ema50_diff - -0.000630536
  37. 5m: price_ema100_diff - -0.00544603
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.335273
  41. 5m: kc_percentage - -0.133519
  42. 5m: kc_width_percentage - 0.0125265
  43. ¸

Long Trade on APT

The 26 May 2025 at 06:54:42

With 1745 APT at 5.362$ per unit.

Take profit at 5.399 (0.69 %) and Stop Loss at 5.337 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.67 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-26 06:57:47 0.9783 20 4
FET 2025-05-26 06:54:51 0.9796 30 1
PEPE 2025-05-26 06:55:11 0.9785 40 1
PAXG 2025-05-15 21:28:24 0.9754 -78.33 6
FARTCOIN 2025-06-01 22:17:54 0.9747 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
06:54:42
26 May 2025
07:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.362 5.337 5.399 1.5 4.776
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 5.362
  • Stop Loss: 5.337
  • Take Profit: 5.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.337 - 5.362 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.362 - 5.399 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1745 100 325.5 17.45
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 5.362 = -1715.84

Donc, tu peux acheter -320 avec un stoploss a 5.337

Avec un position size USD de -1715.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -320
  • Taille de position USD -1715.84
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.23685192092502

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.412
            [stop_loss] => 5.337
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4245
            [stop_loss] => 5.337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.437
            [stop_loss] => 5.337
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.4495
            [stop_loss] => 5.337
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.462
            [stop_loss] => 5.337
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4745
            [stop_loss] => 5.337
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.487
            [stop_loss] => 5.337
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)