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Trade

buy - APT

Status
loss
2025-05-29 00:51:02
2 hours
PNL
-0.55
Entry: 5.41
Last: 5.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4467
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02053448657
Details
  1. score: 2.13
  2. 1H: ema9 - 5.42559
  3. 1H: ema21 - 5.38842
  4. 1H: ema50 - 5.36673
  5. 1H: ema100 - 5.33638
  6. 1H: price_ema9_diff - -0.00278288
  7. 1H: ema9_ema21_diff - 0.00689965
  8. 1H: ema21_ema50_diff - 0.00403994
  9. 1H: price_ema100_diff - 0.0138893
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523942
  13. 1H: kc_percentage - 0.558766
  14. 1H: kc_width_percentage - 0.0649853
    15. ¸
  15. 15m: ema9 - 5.46535
  16. 15m: ema21 - 5.45269
  17. 15m: ema50 - 5.40592
  18. 15m: ema100 - 5.38283
  19. 15m: price_ema9_diff - -0.0100371
  20. 15m: ema9_ema21_diff - 0.00232165
  21. 15m: ema21_ema50_diff - 0.00865245
  22. 15m: price_ema100_diff - 0.00513987
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.448745
  26. 15m: kc_percentage - 0.227108
  27. 15m: kc_width_percentage - 0.0300126
    28. ¸
  28. 5m: ema9 - 5.43613
  29. 5m: ema21 - 5.46486
  30. 5m: ema50 - 5.4643
  31. 5m: ema100 - 5.4265
  32. 5m: price_ema9_diff - -0.00471567
  33. 5m: ema9_ema21_diff - -0.00525631
  34. 5m: ema21_ema50_diff - 0.00010113
  35. 5m: price_ema100_diff - -0.0029503
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.311014
  39. 5m: kc_percentage - -0.131893
  40. 5m: kc_width_percentage - 0.0155063
    41. ¸

Long Trade on APT

The 29 May 2025 at 00:51:02

With 1405 APT at 5.41$ per unit.

Take profit at 5.457 (0.87 %) and Stop Loss at 5.38 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-29 00:48:27 0.964 30 2
PNUT 2025-05-29 00:44:34 0.9613 -35 2
AVAX 2025-05-29 00:48:14 0.9576 -35 2
BCH 2025-05-29 00:47:26 0.9563 30 2
ARB 2025-05-29 00:46:59 0.9477 -100 1
ETC 2025-05-29 00:47:40 0.9446 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:51:02		 29 May 2025
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.41 5.38 5.457 1.6 4.72
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 5.41
  • Stop Loss: 5.38
  • Take Profit: 5.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.38 - 5.41 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.41 - 5.457 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.03 = 1.5667

📌 Position Size

Amount Margin Quantity Leverage
1405 100 259.7 14.05
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 5.41 = -1442.68

Donc, tu peux acheter -266.67 avec un stoploss a 5.38

Avec un position size USD de -1442.68$

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 -0.047 = 12.53

Si Take Profit atteint, tu gagneras 12.53$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1442.68
  • Perte potentielle 8
  • Gain potentiel 12.53
  • Risk-Reward Ratio 1.5667

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.55 -0.76155268022181

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.41
            [stop_loss] => 5.377
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.41
            [stop_loss] => 5.374
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.41
            [stop_loss] => 5.371
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.41
            [stop_loss] => 5.365
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:05:00
            [result] => loss
        )

)