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Trade

buy - APT

Status
loss
2025-05-29 00:18:56
16 minutes
PNL
-0.53
Entry: 5.447
Last: 5.41800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0195468272
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 5.42353
  4. ema21 - 5.38569
  5. ema50 - 5.36422
  6. ema100 - 5.33332
  7. price_ema9_diff - 0.00430799
  8. ema9_ema21_diff - 0.00702633
  9. ema21_ema50_diff - 0.00400307
  10. price_ema100_diff - 0.0212949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.557033
  14. kc_percentage - 0.681738
  15. kc_width_percentage - 0.0604064
    16. ¸
  16. 15m
  17. ema9 - 5.49494
  18. ema21 - 5.461
  19. ema50 - 5.4044
  20. ema100 - 5.37855
  21. price_ema9_diff - -0.00874406
  22. ema9_ema21_diff - 0.00621558
  23. ema21_ema50_diff - 0.0104736
  24. price_ema100_diff - 0.0127069
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504462
  28. kc_percentage - 0.388294
  29. kc_width_percentage - 0.0282665
    30. ¸
  30. 5m
  31. ema9 - 5.48647
  32. ema21 - 5.49962
  33. ema50 - 5.4744
  34. ema100 - 5.42096
  35. price_ema9_diff - -0.00721355
  36. ema9_ema21_diff - -0.0023915
  37. ema21_ema50_diff - 0.00460738
  38. price_ema100_diff - 0.00478481
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.33817
  42. kc_percentage - -0.163303
  43. kc_width_percentage - 0.0145773
    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 00:18:56

With 272.8 APT at 5.447$ per unit.

Position size of 1486 $

Take profit at 5.491 (0.81 %) and Stop Loss at 5.418 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-29 00:26:03 0.9456 -100 3
BRETT 2025-05-29 00:16:19 0.9555 -100 1
ARB 2025-05-29 00:19:30 0.9537 -100 1
LDO 2025-05-29 00:19:13 0.9411 -100 1
DOT 2025-05-29 00:18:21 0.9331 -100 1
ETHFI 2025-05-29 00:39:12 0.9305 -100 1
AVAX 2025-05-29 00:37:31 0.9285 -100 1
NEAR 2025-05-29 00:37:42 0.9261 -100 1
ETC 2025-05-29 00:45:26 0.9242 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:18:56		 29 May 2025
00:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.447 5.418 5.491 1.5 5.319
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 5.447
  • Stop Loss: 5.418
  • Take Profit: 5.491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.418 - 5.447 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.447 - 5.491 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1486 100 272.8 14.86
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 5.447 = -1502.61

Donc, tu peux acheter -275.86 avec un stoploss a 5.418

Avec un position size USD de -1502.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1502.61
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56544887093813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.491
            [entry_price] => 5.447
            [stop_loss] => 5.4151
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.491
            [entry_price] => 5.447
            [stop_loss] => 5.4122
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.491
            [entry_price] => 5.447
            [stop_loss] => 5.4093
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.491
            [entry_price] => 5.447
            [stop_loss] => 5.4035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)