Trade

buy - APT

Status
loss
2025-06-09 23:35:41
44 minutes
PNL
-0.28
Entry: 4.94
Last: 4.92600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3117
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009224697802
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 4.93051
  4. ema21 - 4.86495
  5. ema50 - 4.79161
  6. ema100 - 4.72715
  7. price_ema9_diff - 0.00194356
  8. ema9_ema21_diff - 0.013476
  9. ema21_ema50_diff - 0.0153066
  10. price_ema100_diff - 0.0450469
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672513
  14. kc_percentage - 0.956955
  15. kc_width_percentage - 0.0314143
  16. volume_ema_diff - -0.403599
  17. ¸
  18. 15m
  19. ema9 - 4.96185
  20. ema21 - 4.95435
  21. ema50 - 4.905
  22. ema100 - 4.84256
  23. price_ema9_diff - -0.00438518
  24. ema9_ema21_diff - 0.00151549
  25. ema21_ema50_diff - 0.0100609
  26. price_ema100_diff - 0.0201406
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.483588
  30. kc_percentage - 0.279241
  31. kc_width_percentage - 0.0143396
  32. volume_ema_diff - -0.760098
  33. ¸
  34. 5m
  35. ema9 - 4.95321
  36. ema21 - 4.96214
  37. ema50 - 4.9603
  38. ema100 - 4.93929
  39. price_ema9_diff - -0.00264816
  40. ema9_ema21_diff - -0.00179968
  41. ema21_ema50_diff - 0.000371856
  42. price_ema100_diff - 0.000162925
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.34138
  46. kc_percentage - -0.114701
  47. kc_width_percentage - 0.00712473
  48. volume_ema_diff - -0.663688
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109504
  53. 5m_price_ema100_diff: -0.00120599
  54. 5m_price: 109372
  55. 5m_correlation_with_coin: 0.623283
  56. btc_indicators
  57. 15m_ema100: 108162
  58. 15m_price_ema100_diff: 0.0111849
  59. 15m_price: 109372
  60. btc_indicators
  61. 1H_ema100: 105859
  62. 1H_price_ema100_diff: 0.0331863
  63. 1H_price: 109372
  64. ¸

Long Trade on APT

The 09 Jun 2025 at 23:35:41

With 578.2 APT at 4.94$ per unit.

Position size of 2856 $

Take profit at 4.961 (0.43 %) and Stop Loss at 4.926 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-09 23:37:01 0.984 -100 3
ARB 2025-06-09 23:36:45 0.9844 -100 1
ETC 2025-06-09 23:34:03 0.9821 -100 1
BNB 2025-06-09 23:31:26 0.9799 -100 2
XLM 2025-06-10 00:23:24 0.9791 -10 3
IO 2025-05-22 07:09:51 0.9798 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:35:41
10 Jun 2025
00:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.94 4.926 4.961 1.5 4.41
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 4.94
  • Stop Loss: 4.926
  • Take Profit: 4.961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.926 - 4.94 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.94 - 4.961 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2856 100 578.2 28.56
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 4.94 = -2822.86

Donc, tu peux acheter -571.43 avec un stoploss a 4.926

Avec un position size USD de -2822.86$

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 -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2822.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 8.1 $
PNL PNL %
-8.1 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.961
            [entry_price] => 4.94
            [stop_loss] => 4.9246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.961
            [entry_price] => 4.94
            [stop_loss] => 4.9232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.961
            [entry_price] => 4.94
            [stop_loss] => 4.9218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.961
            [entry_price] => 4.94
            [stop_loss] => 4.919
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:35:00
            [result] => loss
        )

)