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Trade

buy - APT

Status
loss
2025-05-29 01:07:51
1 hour
PNL
-0.55
Entry: 5.406
Last: 5.37600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3806
Prediction 1 Accuracy
Weak Trade
0.7
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: 0.07
  4. atr: 0.02017385931
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.41874
  4. ema21 - 5.38453
  5. ema50 - 5.36387
  6. ema100 - 5.33047
  7. price_ema9_diff - -0.00233422
  8. ema9_ema21_diff - 0.00635345
  9. ema21_ema50_diff - 0.00385192
  10. price_ema100_diff - 0.0141882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521847
  14. kc_percentage - 0.56044
  15. kc_width_percentage - 0.0619475
    16. ¸
  16. 15m
  17. ema9 - 5.45662
  18. ema21 - 5.45007
  19. ema50 - 5.4063
  20. ema100 - 5.38099
  21. price_ema9_diff - -0.0092594
  22. ema9_ema21_diff - 0.00120254
  23. ema21_ema50_diff - 0.00809597
  24. price_ema100_diff - 0.00466592
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439913
  28. kc_percentage - 0.21171
  29. kc_width_percentage - 0.0293567
    30. ¸
  30. 5m
  31. ema9 - 5.42799
  32. ema21 - 5.45411
  33. ema50 - 5.45966
  34. ema100 - 5.42685
  35. price_ema9_diff - -0.00403396
  36. ema9_ema21_diff - -0.0047888
  37. ema21_ema50_diff - -0.00101683
  38. price_ema100_diff - -0.00382406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.331984
  42. kc_percentage - -0.0736814
  43. kc_width_percentage - 0.0150042
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107728
  47. 5m_price_ema100_diff: -0.001447
  48. 5m_price: 107572
  49. 5m_correlation_with_coin: 0.631242
  50. btc_indicators
  51. 15m_ema100: 107964
  52. 15m_price_ema100_diff: -0.00362776
  53. 15m_price: 107572
  54. btc_indicators
  55. 1H_ema100: 108466
  56. 1H_price_ema100_diff: -0.00824058
  57. 1H_price: 107572
    58. ¸

Long Trade on APT

The 29 May 2025 at 01:07:51

With 264.4 APT at 5.406$ per unit.

Position size of 1429 $

Take profit at 5.451 (0.83 %) and Stop Loss at 5.376 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-29 01:14:31 0.9602 -100 1
BCH 2025-05-29 00:47:26 0.941 30 2
LDO 2025-05-29 01:01:16 0.9362 30 1
PNUT 2025-05-29 00:44:34 0.9208 -35 2
OP 2025-05-29 01:11:28 0.9191 -100 2
NEAR 2025-05-29 00:50:46 0.9206 30 1
GRIFFAIN 2025-03-26 08:44:30 0.9136 -100 1
TIA 2025-04-24 13:52:30 0.9119 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:07:51		 29 May 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.406 5.376 5.451 1.5 5.465
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 5.406
  • Stop Loss: 5.376
  • Take Profit: 5.451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.376 - 5.406 = -0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.406 - 5.451 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1429 100 264.4 14.29
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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 5.406 = -1441.62

Donc, tu peux acheter -266.67 avec un stoploss a 5.376

Avec un position size USD de -1441.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 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 -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1441.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68812430632629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.451
            [entry_price] => 5.406
            [stop_loss] => 5.373
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.451
            [entry_price] => 5.406
            [stop_loss] => 5.37
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.451
            [entry_price] => 5.406
            [stop_loss] => 5.367
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.451
            [entry_price] => 5.406
            [stop_loss] => 5.361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 03:05:00
            [result] => loss
        )

)