Trade

buy - APT

Status
win
2025-06-07 21:08:03
31 minutes
PNL
0.34
Entry: 4.725
Last: 4.74100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6296
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.7
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006834942195
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.73542
  4. ema21 - 4.72288
  5. ema50 - 4.71161
  6. ema100 - 4.74706
  7. price_ema9_diff - -0.00211799
  8. ema9_ema21_diff - 0.00265638
  9. ema21_ema50_diff - 0.0023908
  10. price_ema100_diff - -0.00456474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52668
  14. kc_percentage - 0.51129
  15. kc_width_percentage - 0.0248028
  16. volume_ema_diff - -0.514165
  17. ¸
  18. 15m
  19. ema9 - 4.7405
  20. ema21 - 4.74187
  21. ema50 - 4.73499
  22. ema100 - 4.71748
  23. price_ema9_diff - -0.00318663
  24. ema9_ema21_diff - -0.000288625
  25. ema21_ema50_diff - 0.00145242
  26. price_ema100_diff - 0.00167679
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.411656
  30. kc_percentage - 0.198502
  31. kc_width_percentage - 0.0116661
  32. volume_ema_diff - -0.604272
  33. ¸
  34. 5m
  35. ema9 - 4.73334
  36. ema21 - 4.73986
  37. ema50 - 4.7427
  38. ema100 - 4.73792
  39. price_ema9_diff - -0.00167937
  40. ema9_ema21_diff - -0.00137443
  41. ema21_ema50_diff - -0.000598299
  42. price_ema100_diff - -0.00264336
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343906
  46. kc_percentage - -0.0326635
  47. kc_width_percentage - 0.00560508
  48. volume_ema_diff - -0.336494
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105570
  53. 5m_price_ema100_diff: -0.00109809
  54. 5m_price: 105454
  55. 5m_correlation_with_coin: 0.637191
  56. btc_indicators
  57. 15m_ema100: 105203
  58. 15m_price_ema100_diff: 0.00238718
  59. 15m_price: 105454
  60. btc_indicators
  61. 1H_ema100: 104712
  62. 1H_price_ema100_diff: 0.00708398
  63. 1H_price: 105454
  64. ¸

Long Trade on APT

The 07 Jun 2025 at 21:08:03

With 780.3 APT at 4.725$ per unit.

Position size of 3687 $

Take profit at 4.741 (0.34 %) and Stop Loss at 4.715 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.81 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-03-26 08:34:31 0.7847 -100 1
GUN 2025-04-29 08:54:27 0.7599 40 3
ENA 2025-06-11 14:27:44 0.7471 -100 1
TURBO 2025-05-05 05:13:22 0.7363 -56.67 3
CRV 2025-04-08 11:30:31 0.7336 -100 1
RVN 2025-06-16 16:51:55 0.7301 -100 3
ARB 2025-06-11 14:17:17 0.7297 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
21:08:03
07 Jun 2025
21:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.725 4.715 4.741 1.6 4.752
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 4.725
  • Stop Loss: 4.715
  • Take Profit: 4.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.715 - 4.725 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.725 - 4.741 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3687 100 780.3 36.87
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.725 = -3780

Donc, tu peux acheter -800 avec un stoploss a 4.715

Avec un position size USD de -3780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -3780
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.21 % 7.8 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.745
            [stop_loss] => 4.715
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 4.715
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.755
            [stop_loss] => 4.715
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.76
            [stop_loss] => 4.715
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.765
            [stop_loss] => 4.715
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.77
            [stop_loss] => 4.715
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.775
            [stop_loss] => 4.715
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.78
            [stop_loss] => 4.715
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.785
            [stop_loss] => 4.715
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.79
            [stop_loss] => 4.715
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.795
            [stop_loss] => 4.715
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)