Trade

buy - APT

Status
win
2025-05-29 00:46:24
8 minutes
PNL
0.89
Entry: 5.389
Last: 5.43700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3222
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.64
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.02122942833
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 5.4155
  4. ema21 - 5.3832
  5. ema50 - 5.36516
  6. ema100 - 5.33803
  7. price_ema9_diff - -0.0049119
  8. ema9_ema21_diff - 0.00599947
  9. ema21_ema50_diff - 0.00336191
  10. price_ema100_diff - 0.00952911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508816
  14. kc_percentage - 0.512916
  15. kc_width_percentage - 0.065041
  16. ¸
  17. 15m
  18. ema9 - 5.46655
  19. ema21 - 5.45363
  20. ema50 - 5.40585
  21. ema100 - 5.38235
  22. price_ema9_diff - -0.0142063
  23. ema9_ema21_diff - 0.0023708
  24. ema21_ema50_diff - 0.00883701
  25. price_ema100_diff - 0.00121683
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.421336
  29. kc_percentage - 0.0800587
  30. kc_width_percentage - 0.0295674
  31. ¸
  32. 5m
  33. ema9 - 5.44014
  34. ema21 - 5.4692
  35. ema50 - 5.46577
  36. ema100 - 5.42474
  37. price_ema9_diff - -0.00941956
  38. ema9_ema21_diff - -0.00531343
  39. ema21_ema50_diff - 0.000626865
  40. price_ema100_diff - -0.0066078
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.252132
  44. kc_percentage - -0.397205
  45. kc_width_percentage - 0.0163499
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107745
  50. 5m_price_ema100_diff: -0.00434431
  51. 5m_price: 107277
  52. 5m_correlation_with_coin: 0.618257
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00645727
  56. 15m_price: 107277
  57. btc_indicators
  58. 1H_ema100: 108442
  59. 1H_price_ema100_diff: -0.010745
  60. 1H_price: 107277
  61. ¸

Long Trade on APT

The 29 May 2025 at 00:46:24

With 251.2 APT at 5.389$ per unit.

Position size of 1354 $

Take profit at 5.437 (0.89 %) and Stop Loss at 5.357 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-29 00:44:34 0.9698 -35 2
NEAR 2025-05-29 00:48:27 0.9669 30 2
AVAX 2025-05-29 00:48:14 0.962 -35 2
ETC 2025-05-29 00:47:40 0.9591 -35 2
BCH 2025-05-29 00:47:26 0.9562 30 2
ARB 2025-05-29 00:46:59 0.9553 -100 1
SEI 2025-05-29 00:47:27 0.944 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:46:24
29 May 2025
00:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.389 5.357 5.437 1.5 5.478
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 5.389
  • Stop Loss: 5.357
  • Take Profit: 5.437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.357 - 5.389 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.389 - 5.437 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1354 100 251.2 13.54
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 5.389 = -1347.25

Donc, tu peux acheter -250 avec un stoploss a 5.357

Avec un position size USD de -1347.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1347.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.453
            [stop_loss] => 5.357
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.469
            [stop_loss] => 5.357
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.485
            [stop_loss] => 5.357
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.501
            [stop_loss] => 5.357
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.517
            [stop_loss] => 5.357
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.533
            [stop_loss] => 5.357
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.549
            [stop_loss] => 5.357
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.565
            [stop_loss] => 5.357
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.581
            [stop_loss] => 5.357
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.597
            [stop_loss] => 5.357
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.613
            [stop_loss] => 5.357
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)