Trade

buy - APT

Status
win
2025-06-10 00:22:36
52 minutes
PNL
0.41
Entry: 4.925
Last: 4.94500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.65
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 4.9489
  20. ema21 - 4.94976
  21. ema50 - 4.90825
  22. ema100 - 4.84591
  23. price_ema9_diff - -0.00479093
  24. ema9_ema21_diff - -0.000173699
  25. ema21_ema50_diff - 0.0084581
  26. price_ema100_diff - 0.0163609
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.441767
  30. kc_percentage - 0.106937
  31. kc_width_percentage - 0.0131179
  32. volume_ema_diff - -0.0241935
  33. ¸
  34. 5m
  35. ema9 - 4.93825
  36. ema21 - 4.94832
  37. ema50 - 4.9539
  38. ema100 - 4.93938
  39. price_ema9_diff - -0.00264319
  40. ema9_ema21_diff - -0.00203593
  41. ema21_ema50_diff - -0.0011264
  42. price_ema100_diff - -0.00287164
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.318619
  46. kc_percentage - -0.145186
  47. kc_width_percentage - 0.00707516
  48. volume_ema_diff - 1.04387
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109513
  53. 5m_price_ema100_diff: -0.0011254
  54. 5m_price: 109390
  55. 5m_correlation_with_coin: 0.610705
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0327131
  63. 1H_price: 109390
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 00:22:36

With 594 APT at 4.925$ per unit.

Position size of 2926 $

Take profit at 4.945 (0.41 %) and Stop Loss at 4.912 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.52 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:24:14 0.9854 -100 3
AVAX 2025-06-10 00:22:05 0.9876 -100 1
ETC 2025-06-10 00:33:35 0.9848 -56.67 3
ADA 2025-06-10 00:15:21 0.9855 -100 1
ARB 2025-06-10 00:28:54 0.9829 -25 2
BNB 2025-06-10 00:21:31 0.9814 40 1
XLM 2025-06-10 00:48:48 0.9813 30 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
4.925 4.912 4.945 1.5 4.358
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 4.925
  • Stop Loss: 4.912
  • Take Profit: 4.945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.912 - 4.925 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.925 - 4.945 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2926 100 594 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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 4.925 = -3030.75

Donc, tu peux acheter -615.38 avec un stoploss a 4.912

Avec un position size USD de -3030.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -3030.75
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.7 $
PNL PNL %
12 $ 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
(
)