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Trade

buy - APT

Status
loss
2025-06-09 23:18:51
51 minutes
PNL
-0.28
Entry: 4.95
Last: 4.93600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.49
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009660485963
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.93253
  4. ema21 - 4.86587
  5. ema50 - 4.792
  6. ema100 - 4.72735
  7. price_ema9_diff - 0.00358086
  8. ema9_ema21_diff - 0.0136999
  9. ema21_ema50_diff - 0.0154143
  10. price_ema100_diff - 0.0471391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695773
  14. kc_percentage - 1.0306
  15. kc_width_percentage - 0.0304775
  16. volume_ema_diff - -0.419297
    17. ¸
  17. 15m
  18. ema9 - 4.96671
  19. ema21 - 4.95552
  20. ema50 - 4.90349
  21. ema100 - 4.84076
  22. price_ema9_diff - -0.0033248
  23. ema9_ema21_diff - 0.00225837
  24. ema21_ema50_diff - 0.0106107
  25. price_ema100_diff - 0.022607
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522085
  29. kc_percentage - 0.401861
  30. kc_width_percentage - 0.0142413
  31. volume_ema_diff - -0.749808
    32. ¸
  32. 5m
  33. ema9 - 4.9634
  34. ema21 - 4.96902
  35. ema50 - 4.96236
  36. ema100 - 4.93785
  37. price_ema9_diff - -0.00266015
  38. ema9_ema21_diff - -0.00113125
  39. ema21_ema50_diff - 0.00134304
  40. price_ema100_diff - 0.00250015
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.381026
  44. kc_percentage - -0.00197931
  45. kc_width_percentage - 0.00750603
  46. volume_ema_diff - -0.612132
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00105543
  51. 5m_price: 109383
  52. 5m_correlation_with_coin: 0.618491
  53. btc_indicators
  54. 15m_ema100: 108135
  55. 15m_price_ema100_diff: 0.0115418
  56. 15m_price: 109383
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0332899
  60. 1H_price: 109383
    61. ¸

Long Trade on APT

The 09 Jun 2025 at 23:18:51

With 552.1 APT at 4.95$ per unit.

Position size of 2733 $

Take profit at 4.972 (0.44 %) and Stop Loss at 4.936 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-09 23:13:52 0.9831 -100 2
ETC 2025-06-09 23:30:51 0.9853 -100 2
OP 2025-06-09 23:24:59 0.9813 -100 3
BNB 2025-06-09 23:17:58 0.9811 -100 1
ARB 2025-06-09 23:29:42 0.9809 -100 1
SPX 2025-06-08 02:54:48 0.9776 -100 3

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:18:51		 10 Jun 2025
00:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.95 4.936 4.972 1.6 4.355
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 4.95
  • Stop Loss: 4.936
  • Take Profit: 4.972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.936 - 4.95 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.95 - 4.972 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2733 100 552.1 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 4.95 = -2828.58

Donc, tu peux acheter -571.43 avec un stoploss a 4.936

Avec un position size USD de -2828.58$

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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2828.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.28 % 7.7 $
PNL PNL %
-7.7 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.972
            [entry_price] => 4.95
            [stop_loss] => 4.9346
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.972
            [entry_price] => 4.95
            [stop_loss] => 4.9332
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.972
            [entry_price] => 4.95
            [stop_loss] => 4.9318
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.972
            [entry_price] => 4.95
            [stop_loss] => 4.929
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

)