Trade

buy - APT

Status
win
2025-06-09 09:58:37
21 minutes
PNL
0.59
Entry: 4.729
Last: 4.75700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2225
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.77
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01212372672
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.73445
  4. ema21 - 4.72323
  5. ema50 - 4.71583
  6. ema100 - 4.71411
  7. price_ema9_diff - -0.00106836
  8. ema9_ema21_diff - 0.00237594
  9. ema21_ema50_diff - 0.00156887
  10. price_ema100_diff - 0.00324272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515315
  14. kc_percentage - 0.533478
  15. kc_width_percentage - 0.0363642
  16. volume_ema_diff - 0.00524615
  17. ¸
  18. 15m
  19. ema9 - 4.7592
  20. ema21 - 4.74841
  21. ema50 - 4.72895
  22. ema100 - 4.72083
  23. price_ema9_diff - -0.00626307
  24. ema9_ema21_diff - 0.0022718
  25. ema21_ema50_diff - 0.00411584
  26. price_ema100_diff - 0.00181504
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.506749
  30. kc_percentage - 0.251031
  31. kc_width_percentage - 0.0171162
  32. volume_ema_diff - 1.51267
  33. ¸
  34. 5m
  35. ema9 - 4.74749
  36. ema21 - 4.75713
  37. ema50 - 4.75146
  38. ema100 - 4.73054
  39. price_ema9_diff - -0.0038119
  40. ema9_ema21_diff - -0.0020256
  41. ema21_ema50_diff - 0.00119241
  42. price_ema100_diff - -0.000241141
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.347793
  46. kc_percentage - -0.0439549
  47. kc_width_percentage - 0.0106522
  48. volume_ema_diff - 2.8312
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106729
  53. 5m_price_ema100_diff: 0.00279002
  54. 5m_price: 107027
  55. 5m_correlation_with_coin: 0.755612
  56. btc_indicators
  57. 15m_ema100: 106200
  58. 15m_price_ema100_diff: 0.00997599
  59. 15m_price: 107260
  60. btc_indicators
  61. 1H_ema100: 105266
  62. 1H_price_ema100_diff: 0.0167236
  63. 1H_price: 107027
  64. ¸

Long Trade on APT

The 09 Jun 2025 at 09:58:37

With 439.9 APT at 4.729$ per unit.

Position size of 2081 $

Take profit at 4.757 (0.59 %) and Stop Loss at 4.711 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-09 09:57:48 0.9706 30 1
1000BONK 2025-06-09 09:52:48 0.9523 -50 3
NEAR 2025-06-09 09:49:31 0.9463 -65 4
INJ 2025-06-09 09:59:12 0.9572 40 1
TRUMP 2025-06-09 09:52:43 0.9562 30 1
ETH 2025-06-09 09:57:19 0.9522 40 1
UNI 2025-06-09 09:58:10 0.9469 30 1
BNB 2025-06-09 09:57:59 0.9445 40 1
WLD 2025-06-09 09:47:29 0.9318 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:58:37
09 Jun 2025
10:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.729 4.711 4.757 1.6 4.368
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 4.729
  • Stop Loss: 4.711
  • Take Profit: 4.757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.711 - 4.729 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.729 - 4.757 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2081 100 439.9 20.81
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.729 = -2101.76

Donc, tu peux acheter -444.44 avec un stoploss a 4.711

Avec un position size USD de -2101.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2101.76
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.765
            [stop_loss] => 4.711
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.774
            [stop_loss] => 4.711
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.783
            [stop_loss] => 4.711
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.792
            [stop_loss] => 4.711
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.801
            [stop_loss] => 4.711
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.81
            [stop_loss] => 4.711
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.819
            [stop_loss] => 4.711
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 12:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.828
            [stop_loss] => 4.711
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.837
            [stop_loss] => 4.711
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.846
            [stop_loss] => 4.711
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 12:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.855
            [stop_loss] => 4.711
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)