Trade

buy - APT

Status

loss

2025-06-07 12:38:11

56 minutes

PNL

-0.30

Entry: 4.707

Last: 4.69300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0071

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.009186557636

Details

score: 2.02
1H
ema9 - 4.72456
ema21 - 4.70597
ema50 - 4.70231
ema100 - 4.75122
price_ema9_diff - -0.00371733
ema9_ema21_diff - 0.00394973
ema21_ema50_diff - 0.000777791
price_ema100_diff - -0.00930905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516746
kc_percentage - 0.496635
kc_width_percentage - 0.0268726
volume_ema_diff - -0.161409
15m
ema9 - 4.72734
ema21 - 4.73064
ema50 - 4.72297
ema100 - 4.70519
price_ema9_diff - -0.0043039
ema9_ema21_diff - -0.000697949
ema21_ema50_diff - 0.00162418
price_ema100_diff - 0.000384326
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.405192
kc_percentage - 0.156598
kc_width_percentage - 0.0145985
volume_ema_diff - -0.169514
5m
ema9 - 4.72074
ema21 - 4.7268
ema50 - 4.73119
ema100 - 4.73507
price_ema9_diff - -0.00291154
ema9_ema21_diff - -0.00128213
ema21_ema50_diff - -0.000927102
price_ema100_diff - -0.00593014
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346741
kc_percentage - -0.0223519
kc_width_percentage - 0.00792884
volume_ema_diff - 1.06419
btc_indicators
btc_indicators
5m_ema100: 105276
5m_price_ema100_diff: 0.000884212
5m_price: 105369
5m_correlation_with_coin: 0.710231
btc_indicators
15m_ema100: 104969
15m_price_ema100_diff: 0.00380679
15m_price: 105369
btc_indicators
1H_ema100: 104506
1H_price_ema100_diff: 0.00826163
1H_price: 105369

Long Trade on APT

The 07 Jun 2025 at 12:38:11

With 580.6 APT at 4.707$ per unit.

Position size of 2733 $

Take profit at 4.728 (0.45 %) and Stop Loss at 4.693 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-07 12:32:49	0.94	-100	1
S	2025-04-10 03:51:25	0.9273	-35	2
FUN	2025-04-05 16:21:37	0.9304	40	1
FET	2025-06-07 12:35:01	0.9239	-100	2
COW	2025-05-29 09:53:34	0.9207	-100	4
SUI	2025-06-07 12:25:04	0.9232	-100	1
WLD	2025-05-23 00:37:17	0.9199	40	1
PENDLE	2025-04-10 02:46:22	0.9187	-100	2

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 12:38:11	07 Jun 2025 13:35:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.707	4.693	4.728	1.5	4.592

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 4.707
Stop Loss: 4.693
Take Profit: 4.728

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.693 - 4.707 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 4.707 - 4.728 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2733	100	580.6	27.33

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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.707 = -2689.72

Donc, tu peux acheter -571.43 avec un stoploss a 4.693

Avec un position size USD de -2689.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -571.43
Taille de position USD -2689.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

PNL	PNL %
-8.1 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31442532398556 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.6916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.6902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.6888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.707
            [stop_loss] => 4.686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:40:00
            [result] => loss
        )

)