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Trade

buy - APT

Status
loss
2025-05-29 00:26:12
8 minutes
PNL
-0.49
Entry: 5.456
Last: 5.42900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1531
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.64
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: 0.01792986771
Details
  1. score: 2.02
  2. 1H: ema9 - 5.43054
  3. 1H: ema21 - 5.39008
  4. 1H: ema50 - 5.36629
  5. 1H: ema100 - 5.33516
  6. 1H: price_ema9_diff - 0.00463138
  7. 1H: ema9_ema21_diff - 0.00750629
  8. 1H: ema21_ema50_diff - 0.00443365
  9. 1H: price_ema100_diff - 0.0225934
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.570619
  13. 1H: kc_percentage - 0.698701
  14. 1H: kc_width_percentage - 0.0590841
    15. ¸
  15. 15m: ema9 - 5.49059
  16. 15m: ema21 - 5.46134
  17. 15m: ema50 - 5.406
  18. 15m: ema100 - 5.38043
  19. 15m: price_ema9_diff - -0.00635461
  20. 15m: ema9_ema21_diff - 0.00535423
  21. 15m: ema21_ema50_diff - 0.0102374
  22. 15m: price_ema100_diff - 0.0139881
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.516878
  26. 15m: kc_percentage - 0.442563
  27. 15m: kc_width_percentage - 0.0273099
    28. ¸
  28. 5m: ema9 - 5.47659
  29. 5m: ema21 - 5.4927
  30. 5m: ema50 - 5.473
  31. 5m: ema100 - 5.42021
  32. 5m: price_ema9_diff - -0.00381515
  33. 5m: ema9_ema21_diff - -0.00293303
  34. 5m: ema21_ema50_diff - 0.00360009
  35. 5m: price_ema100_diff - 0.0065459
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.356673
  39. 5m: kc_percentage - -0.0218486
  40. 5m: kc_width_percentage - 0.0128678
    41. ¸

Long Trade on APT

The 29 May 2025 at 00:26:12

With 1623 APT at 5.456$ per unit.

Take profit at 5.496 (0.73 %) and Stop Loss at 5.429 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-29 00:26:03 0.9557 -100 3
NEAR 2025-05-29 00:37:42 0.9522 -100 1
AVAX 2025-05-29 00:37:31 0.9513 -100 1
ETC 2025-05-29 00:47:40 0.941 -35 2
ARB 2025-05-29 00:38:42 0.9405 -100 1
BRETT 2025-05-29 00:39:45 0.9402 -100 1
ETHFI 2025-05-29 00:39:12 0.9395 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:26:12		 29 May 2025
00:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.456 5.429 5.496 1.5 4.636
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 5.456
  • Stop Loss: 5.429
  • Take Profit: 5.496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.429 - 5.456 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.456 - 5.496 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1623 100 297.5 16.23
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.456 = -1616.61

Donc, tu peux acheter -296.3 avec un stoploss a 5.429

Avec un position size USD de -1616.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1616.61
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.72947214076247

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.496
            [entry_price] => 5.456
            [stop_loss] => 5.4263
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.496
            [entry_price] => 5.456
            [stop_loss] => 5.4236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.496
            [entry_price] => 5.456
            [stop_loss] => 5.4209
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.496
            [entry_price] => 5.456
            [stop_loss] => 5.4155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

)