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Trade

buy - APT

Status
loss
2025-06-09 23:35:41
44 minutes
PNL
-0.28
Entry: 4.9401
Last: 4.92600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3117
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

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. ¸
  17. 15m
  18. ema9 - 4.96185
  19. ema21 - 4.95435
  20. ema50 - 4.905
  21. ema100 - 4.84256
  22. price_ema9_diff - -0.00438518
  23. ema9_ema21_diff - 0.00151549
  24. ema21_ema50_diff - 0.0100609
  25. price_ema100_diff - 0.0201406
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483588
  29. kc_percentage - 0.279241
  30. kc_width_percentage - 0.0143396
  31. volume_ema_diff - -0.760098
    32. ¸
  32. 5m
  33. ema9 - 4.95321
  34. ema21 - 4.96214
  35. ema50 - 4.9603
  36. ema100 - 4.93929
  37. price_ema9_diff - -0.00264816
  38. ema9_ema21_diff - -0.00179968
  39. ema21_ema50_diff - 0.000371856
  40. price_ema100_diff - 0.000162925
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34138
  44. kc_percentage - -0.114701
  45. kc_width_percentage - 0.00712473
  46. volume_ema_diff - -0.663688
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109504
  50. 5m_price_ema100_diff: -0.00120599
  51. 5m_price: 109372
  52. 5m_correlation_with_coin: 0.623283
  53. btc_indicators
  54. 15m_ema100: 108162
  55. 15m_price_ema100_diff: 0.0111849
  56. 15m_price: 109372
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: 0.0331863
  60. 1H_price: 109372
    61. ¸

Long Trade on APT

The 09 Jun 2025 at 23:35:41

With 578.1581 APT at 4.9401$ per unit.

Position size of 2856.1586 $

Take profit at 4.9609 (0.42 %) and Stop Loss at 4.9263 (0.28 %)

That's a 1.51 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 0.9836 -100 3
ARB 2025-06-09 23:36:45 0.9841 -100 1
ETC 2025-06-09 23:34:03 0.9817 -100 1
BNB 2025-06-09 23:31:26 0.9797 -100 2
XLM 2025-06-10 00:23:24 0.979 -10 3
IO 2025-05-22 07:09:51 0.9797 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
4.9401 4.9263 4.9609 1.51 4.762
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 4.9401
  • Stop Loss: 4.9263
  • Take Profit: 4.9609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9263 - 4.9401 = -0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9401 - 4.9609 = -0.020799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.020799999999999 / -0.0138 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
2856.1586 100 578.1581 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 -0.0138

Taille de position = 8 / -0.0138 = -579.71

Taille de position USD = -579.71 x 4.9401 = -2863.83

Donc, tu peux acheter -579.71 avec un stoploss a 4.9263

Avec un position size USD de -2863.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -579.71 x -0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -579.71 x -0.020799999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -579.71
  • Taille de position USD -2863.83
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.42 % 12.03 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-8.09 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0532
            [rr_ratio] => 0.24
            [high] => 4.95280000
            [low] => 4.88690000
            [mfe_pct] => 0.26
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:35:41-04:00
            [end_at] => 2025-06-10T01:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.063
            [rr_ratio] => 0.2
            [high] => 4.95280000
            [low] => 4.87710000
            [mfe_pct] => 0.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:35:41-04:00
            [end_at] => 2025-06-10T05:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99060000
            [high_after] => 4.95280000
            [low_before] => 4.93730000
            [low_after] => 4.87710000
            [is_new_high] => 
            [is_new_low] => 
        )

)