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Trade

buy - APT

Status
loss
2025-06-09 23:45:52
34 minutes
PNL
-0.26
Entry: 4.9404
Last: 4.92700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4229
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009004383205
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 4.93057
  4. ema21 - 4.86498
  5. ema50 - 4.79162
  6. ema100 - 4.72716
  7. price_ema9_diff - 0.00199221
  8. ema9_ema21_diff - 0.0134827
  9. ema21_ema50_diff - 0.0153098
  10. price_ema100_diff - 0.045109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.673181
  14. kc_percentage - 0.956
  15. kc_width_percentage - 0.0315986
  16. volume_ema_diff - -0.390701
    17. ¸
  17. 15m
  18. ema9 - 4.95814
  19. ema21 - 4.95337
  20. ema50 - 4.90629
  21. ema100 - 4.84288
  22. price_ema9_diff - -0.00357854
  23. ema9_ema21_diff - 0.0009618
  24. ema21_ema50_diff - 0.0095963
  25. price_ema100_diff - 0.020136
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.480118
  29. kc_percentage - 0.286669
  30. kc_width_percentage - 0.0134612
  31. volume_ema_diff - -0.786444
    32. ¸
  32. 5m
  33. ema9 - 4.94903
  34. ema21 - 4.95857
  35. ema50 - 4.95873
  36. ema100 - 4.93844
  37. price_ema9_diff - -0.0017441
  38. ema9_ema21_diff - -0.00192497
  39. ema21_ema50_diff - -3.14885E-5
  40. price_ema100_diff - 0.000396773
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.365147
  44. kc_percentage - -0.0163947
  45. kc_width_percentage - 0.00692955
  46. volume_ema_diff - -0.610711
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.000765357
  51. 5m_price: 109416
  52. 5m_correlation_with_coin: 0.618116
  53. btc_indicators
  54. 15m_ema100: 108172
  55. 15m_price_ema100_diff: 0.0114994
  56. 15m_price: 109416
  57. btc_indicators
  58. 1H_ema100: 105860
  59. 1H_price_ema100_diff: 0.0335888
  60. 1H_price: 109416
    61. ¸

Long Trade on APT

The 09 Jun 2025 at 23:45:52

With 592.3041 APT at 4.9404$ per unit.

Position size of 2926.2193 $

Take profit at 4.9607 (0.41 %) and Stop Loss at 4.9269 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-09 23:46:28 0.9836 -100 3
IO 2025-05-22 07:16:14 0.98 -13.33 3
XLM 2025-06-10 00:23:24 0.9799 -10 3
ADA 2025-06-10 00:15:21 0.9804 -100 1
BNB 2025-06-09 23:34:49 0.9782 -100 1
ETC 2025-06-10 00:20:56 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:45:52		 10 Jun 2025
00:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9404 4.9269 4.9607 1.5 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 4.9404
  • Stop Loss: 4.9269
  • Take Profit: 4.9607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9269 - 4.9404 = -0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9404 - 4.9607 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.013500000000001 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
2926.2193 100 592.3041 29.26
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 -0.013500000000001

Taille de position = 8 / -0.013500000000001 = -592.59

Taille de position USD = -592.59 x 4.9404 = -2927.63

Donc, tu peux acheter -592.59 avec un stoploss a 4.9269

Avec un position size USD de -2927.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.013500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -592.59
  • Taille de position USD -2927.63
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.41 % 12.02 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
-7.7 $ -0.26
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] => 4.9257
            [rr_ratio] => 1.47
            [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] => 4.9244
            [rr_ratio] => 1.35
            [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] => 4.9231
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.961
            [entry_price] => 4.94
            [stop_loss] => 4.9205
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.053500000000001
            [rr_ratio] => 0.23
            [high] => 4.95280000
            [low] => 4.88690000
            [mfe_pct] => 0.25
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T23:45:52-04:00
            [end_at] => 2025-06-10T01:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0633
            [rr_ratio] => 0.2
            [high] => 4.95280000
            [low] => 4.87710000
            [mfe_pct] => 0.25
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T23:45:52-04:00
            [end_at] => 2025-06-10T05:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99060000
            [high_after] => 4.95280000
            [low_before] => 4.93700000
            [low_after] => 4.87710000
            [is_new_high] => 
            [is_new_low] => 
        )

)