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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
  3. ema9 - 5.43054
  4. ema21 - 5.39008
  5. ema50 - 5.36629
  6. ema100 - 5.33516
  7. price_ema9_diff - 0.00463138
  8. ema9_ema21_diff - 0.00750629
  9. ema21_ema50_diff - 0.00443365
  10. price_ema100_diff - 0.0225934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.570619
  14. kc_percentage - 0.698701
  15. kc_width_percentage - 0.0590841
    16. ¸
  16. 15m
  17. ema9 - 5.49059
  18. ema21 - 5.46134
  19. ema50 - 5.406
  20. ema100 - 5.38043
  21. price_ema9_diff - -0.00635461
  22. ema9_ema21_diff - 0.00535423
  23. ema21_ema50_diff - 0.0102374
  24. price_ema100_diff - 0.0139881
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516878
  28. kc_percentage - 0.442563
  29. kc_width_percentage - 0.0273099
    30. ¸
  30. 5m
  31. ema9 - 5.47659
  32. ema21 - 5.4927
  33. ema50 - 5.473
  34. ema100 - 5.42021
  35. price_ema9_diff - -0.00381515
  36. ema9_ema21_diff - -0.00293303
  37. ema21_ema50_diff - 0.00360009
  38. price_ema100_diff - 0.0065459
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.356673
  42. kc_percentage - -0.0218486
  43. kc_width_percentage - 0.0128678
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107744
  47. 5m_price_ema100_diff: 0.000685001
  48. 5m_price: 107818
  49. 5m_correlation_with_coin: 0.584552
  50. btc_indicators
  51. 15m_ema100: 108001
  52. 15m_price_ema100_diff: -0.00169613
  53. 15m_price: 107818
  54. btc_indicators
  55. 1H_ema100: 108453
  56. 1H_price_ema100_diff: -0.00585355
  57. 1H_price: 107818
    58. ¸

Long Trade on APT

The 29 May 2025 at 00:26:12

With 297.5 APT at 5.456$ per unit.

Position size of 1623 $

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 0.9555 -100 3
NEAR 2025-05-29 00:37:42 0.9523 -100 1
AVAX 2025-05-29 00:37:31 0.9508 -100 1
ETC 2025-05-29 00:47:40 0.941 -35 2
ARB 2025-05-29 00:38:42 0.9403 -100 1
BRETT 2025-05-29 00:39:45 0.9403 -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 5.185
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 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72947214076247 % 0 % 0

📌 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
        )

)