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Trade

buy - APT

Status
loss
2025-05-29 00:37:57
7 minutes
PNL
-0.55
Entry: 5.424
Last: 5.39400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4036
Prediction 1 Accuracy
Weak Trade
0.88
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01961211812
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 5.41932
  4. ema21 - 5.38558
  5. ema50 - 5.36651
  6. ema100 - 5.33911
  7. price_ema9_diff - 0.000788887
  8. ema9_ema21_diff - 0.00626506
  9. ema21_ema50_diff - 0.00355348
  10. price_ema100_diff - 0.0158228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.538787
  14. kc_percentage - 0.609458
  15. kc_width_percentage - 0.0619735
    16. ¸
  16. 15m
  17. ema9 - 5.47733
  18. ema21 - 5.45612
  19. ema50 - 5.40557
  20. ema100 - 5.38338
  21. price_ema9_diff - -0.00980961
  22. ema9_ema21_diff - 0.00388623
  23. ema21_ema50_diff - 0.00935235
  24. price_ema100_diff - 0.00747008
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469517
  28. kc_percentage - 0.273905
  29. kc_width_percentage - 0.0285827
    30. ¸
  30. 5m
  31. ema9 - 5.4623
  32. ema21 - 5.4833
  33. ema50 - 5.47084
  34. ema100 - 5.42428
  35. price_ema9_diff - -0.00708554
  36. ema9_ema21_diff - -0.00383031
  37. ema21_ema50_diff - 0.00227709
  38. price_ema100_diff - -0.000125684
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.309639
  42. kc_percentage - -0.241861
  43. kc_width_percentage - 0.0146553
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107764
  47. 5m_price_ema100_diff: -0.00242239
  48. 5m_price: 107503
  49. 5m_correlation_with_coin: 0.602317
  50. btc_indicators
  51. 15m_ema100: 107991
  52. 15m_price_ema100_diff: -0.00452182
  53. 15m_price: 107503
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00870101
  57. 1H_price: 107503
    58. ¸

Long Trade on APT

The 29 May 2025 at 00:37:57

With 271.9 APT at 5.424$ per unit.

Position size of 1475 $

Take profit at 5.468 (0.81 %) and Stop Loss at 5.394 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-29 00:41:55 0.9614 -35 2
AVAX 2025-05-29 00:41:43 0.9579 -35 2
PNUT 2025-05-29 00:44:34 0.9557 -35 2
BRETT 2025-05-29 00:39:45 0.9593 -100 1
ORDI 2025-05-29 00:31:31 0.9577 -100 1
ARB 2025-05-29 00:38:42 0.955 -100 1
ETC 2025-05-29 00:47:40 0.9533 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:37:57		 29 May 2025
00:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.424 5.394 5.468 1.5 5.456
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 5.424
  • Stop Loss: 5.394
  • Take Profit: 5.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.394 - 5.424 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.424 - 5.468 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1475 100 271.9 14.75
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 5.424 = -1446.42

Donc, tu peux acheter -266.67 avec un stoploss a 5.394

Avec un position size USD de -1446.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1446.42
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
-8.2 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77802359882006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.424
            [stop_loss] => 5.391
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.424
            [stop_loss] => 5.388
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.424
            [stop_loss] => 5.385
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.424
            [stop_loss] => 5.379
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:00:00
            [result] => loss
        )

)