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Trade

buy - APT

Status
win
2025-06-10 00:22:36
52 minutes
PNL
0.41
Entry: 4.9252
Last: 4.94500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.65
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008977947619
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.92946
  4. ema21 - 4.87044
  5. ema50 - 4.79709
  6. ema100 - 4.73283
  7. price_ema9_diff - -0.000866175
  8. ema9_ema21_diff - 0.0121194
  9. ema21_ema50_diff - 0.0152903
  10. price_ema100_diff - 0.0406438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63857
  14. kc_percentage - 0.836508
  15. kc_width_percentage - 0.030573
  16. volume_ema_diff - -0.377265
    17. ¸
  17. 15m
  18. ema9 - 4.9489
  19. ema21 - 4.94976
  20. ema50 - 4.90825
  21. ema100 - 4.84591
  22. price_ema9_diff - -0.00479093
  23. ema9_ema21_diff - -0.000173699
  24. ema21_ema50_diff - 0.0084581
  25. price_ema100_diff - 0.0163609
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441767
  29. kc_percentage - 0.106937
  30. kc_width_percentage - 0.0131179
  31. volume_ema_diff - -0.0241935
    32. ¸
  32. 5m
  33. ema9 - 4.93825
  34. ema21 - 4.94832
  35. ema50 - 4.9539
  36. ema100 - 4.93938
  37. price_ema9_diff - -0.00264319
  38. ema9_ema21_diff - -0.00203593
  39. ema21_ema50_diff - -0.0011264
  40. price_ema100_diff - -0.00287164
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318619
  44. kc_percentage - -0.145186
  45. kc_width_percentage - 0.00707516
  46. volume_ema_diff - 1.04387
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109513
  50. 5m_price_ema100_diff: -0.0011254
  51. 5m_price: 109390
  52. 5m_correlation_with_coin: 0.610705
  53. btc_indicators
  54. 15m_ema100: 108239
  55. 15m_price_ema100_diff: 0.0105162
  56. 15m_price: 109378
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0327131
  60. 1H_price: 109390
    61. ¸

Long Trade on APT

The 10 Jun 2025 at 00:22:36

With 594.0482 APT at 4.9252$ per unit.

Position size of 2925.806 $

Take profit at 4.9454 (0.41 %) and Stop Loss at 4.9117 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.1 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:24:14 0.9852 -100 3
AVAX 2025-06-10 00:22:05 0.9879 -100 1
ETC 2025-06-10 00:33:35 0.985 -56.67 3
ADA 2025-06-10 00:15:21 0.9856 -100 1
ARB 2025-06-10 00:28:54 0.9829 -25 2
XLM 2025-06-10 00:42:13 0.9816 40 1
BNB 2025-06-10 00:21:31 0.9814 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:22:36		 10 Jun 2025
01:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9252 4.9117 4.9454 1.5 4.7236
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 4.9252
  • Stop Loss: 4.9117
  • Take Profit: 4.9454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9117 - 4.9252 = -0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9252 - 4.9454 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.013500000000001 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
2925.806 100 594.0482 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 4.9252 = -2918.62

Donc, tu peux acheter -592.59 avec un stoploss a 4.9117

Avec un position size USD de -2918.62$

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 -0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -592.59
  • Taille de position USD -2918.62
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
11.88 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.951
            [stop_loss] => 4.912
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.9575
            [stop_loss] => 4.912
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.964
            [stop_loss] => 4.912
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.9705
            [stop_loss] => 4.912
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.977
            [stop_loss] => 4.912
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9835
            [stop_loss] => 4.912
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.99
            [stop_loss] => 4.912
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9965
            [stop_loss] => 4.912
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.003
            [stop_loss] => 4.912
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0095
            [stop_loss] => 4.912
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.016
            [stop_loss] => 4.912
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.46
            [high] => 4.94720000
            [low] => 4.87710000
            [mfe_pct] => 0.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:22:36-04:00
            [end_at] => 2025-06-10T02:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999999
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.46
            [high] => 4.94720000
            [low] => 4.87710000
            [mfe_pct] => 0.45
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:22:36-04:00
            [end_at] => 2025-06-10T06:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99060000
            [high_after] => 4.94720000
            [low_before] => 4.92310000
            [low_after] => 4.87710000
            [is_new_high] => 
            [is_new_low] => 
        )

)