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Trade

buy - APT

Status
loss
2025-05-26 10:01:07
28 minutes
PNL
-0.52
Entry: 5.355
Last: 5.32700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3997
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01845658557
Details
  1. score: 2
  2. 1H: ema9 - 5.37563
  3. 1H: ema21 - 5.33017
  4. 1H: ema50 - 5.31971
  5. 1H: ema100 - 5.36782
  6. 1H: price_ema9_diff - -0.00383877
  7. 1H: ema9_ema21_diff - 0.00852907
  8. 1H: ema21_ema50_diff - 0.0019653
  9. 1H: price_ema100_diff - -0.00239001
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542192
  13. 1H: kc_percentage - 0.588116
  14. 1H: kc_width_percentage - 0.0464037
    15. ¸
  15. 15m: ema9 - 5.39345
  16. 15m: ema21 - 5.39544
  17. 15m: ema50 - 5.36705
  18. 15m: ema100 - 5.30393
  19. 15m: price_ema9_diff - -0.00712933
  20. 15m: ema9_ema21_diff - -0.00036852
  21. 15m: ema21_ema50_diff - 0.00528918
  22. 15m: price_ema100_diff - 0.00962801
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.416096
  26. 15m: kc_percentage - 0.192545
  27. 15m: kc_width_percentage - 0.0246667
    28. ¸
  28. 5m: ema9 - 5.38775
  29. 5m: ema21 - 5.39312
  30. 5m: ema50 - 5.39611
  31. 5m: ema100 - 5.39934
  32. 5m: price_ema9_diff - -0.00607922
  33. 5m: ema9_ema21_diff - -0.00099643
  34. 5m: ema21_ema50_diff - -0.000553979
  35. 5m: price_ema100_diff - -0.00821306
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.365914
  39. 5m: kc_percentage - -0.00166323
  40. 5m: kc_width_percentage - 0.0141502
    41. ¸

Long Trade on APT

The 26 May 2025 at 10:01:07

With 1547 APT at 5.355$ per unit.

Take profit at 5.397 (0.78 %) and Stop Loss at 5.327 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-26 09:58:52 0.9612 -100 2
BANANA 2025-05-09 10:37:28 0.9472 -100 1
RENDER 2025-05-26 09:56:19 0.9469 -100 1
ADA 2025-05-26 09:57:16 0.9366 -100 2
IO 2025-05-26 09:55:58 0.9362 -100 1
GOAT 2025-05-12 07:19:41 0.9322 -100 2
DOG 2025-05-23 02:52:08 0.9309 40 1
SPX 2025-05-22 13:00:17 0.9284 40 2
ETHW 2025-04-26 20:32:35 0.9285 50 1
MASK 2025-05-20 08:36:39 0.928 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:01:07		 26 May 2025
10:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.355 5.327 5.397 1.5 4.722
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 5.355
  • Stop Loss: 5.327
  • Take Profit: 5.397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.327 - 5.355 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.355 - 5.397 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1547 100 289 15.47
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.355 = -1529.98

Donc, tu peux acheter -285.71 avec un stoploss a 5.327

Avec un position size USD de -1529.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1529.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.52 -0.66853408029879

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.3242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.3214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.3186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.397
            [entry_price] => 5.355
            [stop_loss] => 5.313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)