Trade

buy - APT

Status

loss

2025-06-09 23:18:51

51 minutes

PNL

-0.28

Entry: 4.9502

Last: 4.93600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.49

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
2	0.52

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.009660485963

Details

score: 2
1H
ema9 - 4.93253
ema21 - 4.86587
ema50 - 4.792
ema100 - 4.72735
price_ema9_diff - 0.00358086
ema9_ema21_diff - 0.0136999
ema21_ema50_diff - 0.0154143
price_ema100_diff - 0.0471391
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695773
kc_percentage - 1.0306
kc_width_percentage - 0.0304775
volume_ema_diff - -0.419297
15m
ema9 - 4.96671
ema21 - 4.95552
ema50 - 4.90349
ema100 - 4.84076
price_ema9_diff - -0.0033248
ema9_ema21_diff - 0.00225837
ema21_ema50_diff - 0.0106107
price_ema100_diff - 0.022607
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522085
kc_percentage - 0.401861
kc_width_percentage - 0.0142413
volume_ema_diff - -0.749808
5m
ema9 - 4.9634
ema21 - 4.96902
ema50 - 4.96236
ema100 - 4.93785
price_ema9_diff - -0.00266015
ema9_ema21_diff - -0.00113125
ema21_ema50_diff - 0.00134304
price_ema100_diff - 0.00250015
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.381026
kc_percentage - -0.00197931
kc_width_percentage - 0.00750603
volume_ema_diff - -0.612132
btc_indicators
btc_indicators
5m_ema100: 109499
5m_price_ema100_diff: -0.00105543
5m_price: 109383
5m_correlation_with_coin: 0.618491
btc_indicators
15m_ema100: 108135
15m_price_ema100_diff: 0.0115418
15m_price: 109383
btc_indicators
1H_ema100: 105859
1H_price_ema100_diff: 0.0332899
1H_price: 109383

Long Trade on APT

The 09 Jun 2025 at 23:18:51

With 552.0771 APT at 4.9502$ per unit.

Position size of 2732.8922 $

Take profit at 4.9719 (0.44 %) and Stop Loss at 4.9357 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-09 23:13:52	0.9835	-100	2
ETC	2025-06-09 23:30:51	0.9854	-100	2
OP	2025-06-09 23:24:59	0.9814	-100	3
ARB	2025-06-09 23:29:42	0.9812	-100	1
BNB	2025-06-09 23:17:58	0.9812	-100	1
SPX	2025-06-08 02:54:48	0.9779	-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
4.9502	4.9357	4.9719	1.5	4.7684

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 4.9502
Stop Loss: 4.9357
Take Profit: 4.9719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9357 - 4.9502 = -0.0145
Récompense (distance jusqu'au take profit):

E - TP = 4.9502 - 4.9719 = -0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0217 / -0.0145 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
2732.8922	100	552.0771	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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 4.9502 = -2731.12

Donc, tu peux acheter -551.72 avec un stoploss a 4.9357

Avec un position size USD de -2731.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -551.72
Taille de position USD -2731.12
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.98 $

SL % Target	SL $ Target
0.29 %	8.01 $

PNL	PNL %
-7.73 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.037199999999999
            [rr_ratio] => 0.19
            [high] => 4.95720000
            [low] => 4.91300000
            [mfe_pct] => 0.14
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:18:51-04:00
            [end_at] => 2025-06-10T01:18:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.073099999999999
            [rr_ratio] => 0.1
            [high] => 4.95720000
            [low] => 4.87710000
            [mfe_pct] => 0.14
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:18:51-04:00
            [end_at] => 2025-06-10T05:18:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99060000
            [high_after] => 4.95720000
            [low_before] => 4.93950000
            [low_after] => 4.87710000
            [is_new_high] => 
            [is_new_low] => 
        )

)