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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: ema9 - 5.41874
  3. 1H: ema21 - 5.38453
  4. 1H: ema50 - 5.36387
  5. 1H: ema100 - 5.33047
  6. 1H: price_ema9_diff - -0.00233422
  7. 1H: ema9_ema21_diff - 0.00635345
  8. 1H: ema21_ema50_diff - 0.00385192
  9. 1H: price_ema100_diff - 0.0141882
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521847
  13. 1H: kc_percentage - 0.56044
  14. 1H: kc_width_percentage - 0.0619475
    15. ¸
  15. 15m: ema9 - 5.45662
  16. 15m: ema21 - 5.45007
  17. 15m: ema50 - 5.4063
  18. 15m: ema100 - 5.38099
  19. 15m: price_ema9_diff - -0.0092594
  20. 15m: ema9_ema21_diff - 0.00120254
  21. 15m: ema21_ema50_diff - 0.00809597
  22. 15m: price_ema100_diff - 0.00466592
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439913
  26. 15m: kc_percentage - 0.21171
  27. 15m: kc_width_percentage - 0.0293567
    28. ¸
  28. 5m: ema9 - 5.42799
  29. 5m: ema21 - 5.45411
  30. 5m: ema50 - 5.45966
  31. 5m: ema100 - 5.42685
  32. 5m: price_ema9_diff - -0.00403396
  33. 5m: ema9_ema21_diff - -0.0047888
  34. 5m: ema21_ema50_diff - -0.00101683
  35. 5m: price_ema100_diff - -0.00382406
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.331984
  39. 5m: kc_percentage - -0.0736814
  40. 5m: kc_width_percentage - 0.0150042
    41. ¸

Long Trade on APT

The 29 May 2025 at 01:07:51

With 1429 APT at 5.406$ per unit.

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 0.9604 -100 1
BCH 2025-05-29 00:47:26 0.9416 30 2
LDO 2025-05-29 01:01:16 0.9364 30 1
PNUT 2025-05-29 00:44:34 0.9214 -35 2
OP 2025-05-29 01:11:28 0.9192 -100 2
NEAR 2025-05-29 00:50:46 0.9208 30 1
GRIFFAIN 2025-03-26 08:44:30 0.9137 -100 1
TIA 2025-04-24 13:52:30 0.9121 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 4.613
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -0.68812430632629

📌 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
        )

)