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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: ema9 - 5.42017
  3. 1H: ema21 - 5.38078
  4. 1H: ema50 - 5.36144
  5. 1H: ema100 - 5.33124
  6. 1H: price_ema9_diff - 0.00862113
  7. 1H: ema9_ema21_diff - 0.00731984
  8. 1H: ema21_ema50_diff - 0.00360741
  9. 1H: price_ema100_diff - 0.0254453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.5796
  13. 1H: kc_percentage - 0.759693
  14. 1H: kc_width_percentage - 0.0597103
    15. ¸
  15. 15m: ema9 - 5.49893
  16. 15m: ema21 - 5.46174
  17. 15m: ema50 - 5.4036
  18. 15m: ema100 - 5.37672
  19. 15m: price_ema9_diff - -0.00582535
  20. 15m: ema9_ema21_diff - 0.00680974
  21. 15m: ema21_ema50_diff - 0.0107584
  22. 15m: price_ema100_diff - 0.0167711
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.534859
  26. 15m: kc_percentage - 0.512746
  27. 15m: kc_width_percentage - 0.0275993
    28. ¸
  28. 5m: ema9 - 5.49599
  29. 5m: ema21 - 5.50472
  30. 5m: ema50 - 5.47525
  31. 5m: ema100 - 5.41895
  32. 5m: price_ema9_diff - -0.00529317
  33. 5m: ema9_ema21_diff - -0.00158727
  34. 5m: ema21_ema50_diff - 0.00538311
  35. 5m: price_ema100_diff - 0.00884849
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.383907
  39. 5m: kc_percentage - -0.0170101
  40. 5m: kc_width_percentage - 0.013455
    41. ¸

Long Trade on APT

The 29 May 2025 at 00:15:00

With 1575 APT at 5.467$ per unit.

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 0.9425 -100 2
BRETT 2025-05-29 00:16:19 0.9494 -100 1
ARB 2025-05-29 00:19:30 0.9477 -100 1
LDO 2025-05-29 00:19:13 0.9369 -100 1
DOT 2025-05-29 00:16:23 0.9291 -100 2
ETHFI 2025-05-29 00:43:26 0.921 -35 2
ETC 2025-05-29 00:47:40 0.9177 -35 2
AVAX 2025-05-29 00:37:31 0.9172 -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 4.61
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -0.55240534113773

📌 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
        )

)