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Trade

buy - APT

Status
loss
2025-05-29 00:15:00
1 second
PNL
-0.51
Entry: 5.467
Last: 5.43900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.125
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01851143516
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.42017
  4. ema21 - 5.38078
  5. ema50 - 5.36144
  6. ema100 - 5.33124
  7. price_ema9_diff - 0.00862113
  8. ema9_ema21_diff - 0.00731984
  9. ema21_ema50_diff - 0.00360741
  10. price_ema100_diff - 0.0254453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5796
  14. kc_percentage - 0.759693
  15. kc_width_percentage - 0.0597103
    16. ¸
  16. 15m
  17. ema9 - 5.49893
  18. ema21 - 5.46174
  19. ema50 - 5.4036
  20. ema100 - 5.37672
  21. price_ema9_diff - -0.00582535
  22. ema9_ema21_diff - 0.00680974
  23. ema21_ema50_diff - 0.0107584
  24. price_ema100_diff - 0.0167711
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534859
  28. kc_percentage - 0.512746
  29. kc_width_percentage - 0.0275993
    30. ¸
  30. 5m
  31. ema9 - 5.49599
  32. ema21 - 5.50472
  33. ema50 - 5.47525
  34. ema100 - 5.41895
  35. price_ema9_diff - -0.00529317
  36. ema9_ema21_diff - -0.00158727
  37. ema21_ema50_diff - 0.00538311
  38. price_ema100_diff - 0.00884849
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.383907
  42. kc_percentage - -0.0170101
  43. kc_width_percentage - 0.013455
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107725
  47. 5m_price_ema100_diff: 0.000933346
  48. 5m_price: 107826
  49. 5m_correlation_with_coin: 0.5717
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00162806
  53. 15m_price: 107826
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00578576
  57. 1H_price: 107826
    58. ¸

Long Trade on APT

The 29 May 2025 at 00:15:00

With 288.1 APT at 5.467$ per unit.

Position size of 1575 $

Take profit at 5.509 (0.77 %) and Stop Loss at 5.439 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-29 00:23:19 0.9421 -100 2
BRETT 2025-05-29 00:16:19 0.9492 -100 1
ARB 2025-05-29 00:19:30 0.9475 -100 1
LDO 2025-05-29 00:19:13 0.9364 -100 1
DOT 2025-05-29 00:16:23 0.9287 -100 2
ETHFI 2025-05-29 00:43:26 0.9206 -35 2
ETC 2025-05-29 00:47:40 0.9174 -35 2
AVAX 2025-05-29 00:37:31 0.9162 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:15:00		 29 May 2025
00:15:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.467 5.439 5.509 1.5 5.302
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 5.467
  • Stop Loss: 5.439
  • Take Profit: 5.509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.439 - 5.467 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.467 - 5.509 = -0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1575 100 288.1 15.75
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 5.467 = -1561.98

Donc, tu peux acheter -285.71 avec un stoploss a 5.439

Avec un position size USD de -1561.98$

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 -0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1561.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55240534113773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.509
            [entry_price] => 5.467
            [stop_loss] => 5.4362
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.509
            [entry_price] => 5.467
            [stop_loss] => 5.4334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.509
            [entry_price] => 5.467
            [stop_loss] => 5.4306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.509
            [entry_price] => 5.467
            [stop_loss] => 5.425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)