Trade

buy - APT

Status
win
2025-06-07 20:48:52
56 minutes
PNL
0.38
Entry: 4.728
Last: 4.74600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1365
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007883452354
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.73775
  4. ema21 - 4.72335
  5. ema50 - 4.71213
  6. ema100 - 4.74799
  7. price_ema9_diff - -0.00195263
  8. ema9_ema21_diff - 0.00304782
  9. ema21_ema50_diff - 0.00238182
  10. price_ema100_diff - -0.00410683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526818
  14. kc_percentage - 0.530079
  15. kc_width_percentage - 0.0274934
  16. volume_ema_diff - -0.357592
  17. ¸
  18. 15m
  19. ema9 - 4.74596
  20. ema21 - 4.74511
  21. ema50 - 4.73656
  22. ema100 - 4.71777
  23. price_ema9_diff - -0.00367974
  24. ema9_ema21_diff - 0.000178362
  25. ema21_ema50_diff - 0.00180601
  26. price_ema100_diff - 0.00227335
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.421838
  30. kc_percentage - 0.209911
  31. kc_width_percentage - 0.0123045
  32. volume_ema_diff - -0.656603
  33. ¸
  34. 5m
  35. ema9 - 4.74086
  36. ema21 - 4.7451
  37. ema50 - 4.7449
  38. ema100 - 4.73723
  39. price_ema9_diff - -0.00260817
  40. ema9_ema21_diff - -0.000893759
  41. ema21_ema50_diff - 4.2037E-5
  42. price_ema100_diff - -0.00184315
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.35029
  46. kc_percentage - -0.00643194
  47. kc_width_percentage - 0.00684981
  48. volume_ema_diff - -0.526844
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105591
  53. 5m_price_ema100_diff: -0.00180156
  54. 5m_price: 105401
  55. 5m_correlation_with_coin: 0.61361
  56. btc_indicators
  57. 15m_ema100: 105224
  58. 15m_price_ema100_diff: 0.00168306
  59. 15m_price: 105401
  60. btc_indicators
  61. 1H_ema100: 104704
  62. 1H_price_ema100_diff: 0.00665103
  63. 1H_price: 105401
  64. ¸

Long Trade on APT

The 07 Jun 2025 at 20:48:52

With 676.5 APT at 4.728$ per unit.

Position size of 3199 $

Take profit at 4.746 (0.38 %) and Stop Loss at 4.717 (0.23 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-05 05:10:34 0.7437 -100 2
HYPE 2025-05-02 02:31:49 0.7484 -100 2
HYPE 2025-05-10 07:41:16 0.7341 45 2
ENA 2025-06-11 14:03:37 0.7308 -100 1
GUN 2025-04-29 08:49:59 0.73 40 1
INJ 2025-06-09 09:59:12 0.7267 40 1
SOL 2025-06-09 09:57:48 0.7241 30 1
ADA 2025-04-19 19:50:42 0.7237 100 1
ETHFI 2025-06-11 13:05:13 0.7231 -100 1
POPCAT 2025-06-11 14:19:04 0.721 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:48:52
07 Jun 2025
21:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.728 4.717 4.746 1.6 4.755
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 4.728
  • Stop Loss: 4.717
  • Take Profit: 4.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.717 - 4.728 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.728 - 4.746 = -0.018000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018000000000001 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
3199 100 676.5 31.99
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 4.728 = -3438.53

Donc, tu peux acheter -727.27 avec un stoploss a 4.717

Avec un position size USD de -3438.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018000000000001 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -3438.53
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.23 % 7.4 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0952 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 4.717
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7555
            [stop_loss] => 4.717
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.761
            [stop_loss] => 4.717
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7665
            [stop_loss] => 4.717
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.772
            [stop_loss] => 4.717
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7775
            [stop_loss] => 4.717
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.717
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7885
            [stop_loss] => 4.717
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.794
            [stop_loss] => 4.717
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.7995
            [stop_loss] => 4.717
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.805
            [stop_loss] => 4.717
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)