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Trade

buy - APT

Status
win
2025-06-10 00:43:13
26 minutes
PNL
0.39
Entry: 4.9213
Last: 4.94000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8258
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008169707396
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.92868
  4. ema21 - 4.87008
  5. ema50 - 4.79694
  6. ema100 - 4.73276
  7. price_ema9_diff - -0.00149934
  8. ema9_ema21_diff - 0.0120329
  9. ema21_ema50_diff - 0.0152487
  10. price_ema100_diff - 0.0398368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630251
  14. kc_percentage - 0.808244
  15. kc_width_percentage - 0.0310768
  16. volume_ema_diff - -0.342073
    17. ¸
  17. 15m
  18. ema9 - 4.94249
  19. ema21 - 4.9467
  20. ema50 - 4.90884
  21. ema100 - 4.8495
  22. price_ema9_diff - -0.00428769
  23. ema9_ema21_diff - -0.000851697
  24. ema21_ema50_diff - 0.00771269
  25. price_ema100_diff - 0.0148054
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409514
  29. kc_percentage - 0.0866414
  30. kc_width_percentage - 0.0127851
  31. volume_ema_diff - -0.187118
    32. ¸
  32. 5m
  33. ema9 - 4.92868
  34. ema21 - 4.9401
  35. ema50 - 4.94943
  36. ema100 - 4.93929
  37. price_ema9_diff - -0.00149737
  38. ema9_ema21_diff - -0.00231202
  39. ema21_ema50_diff - -0.00188618
  40. price_ema100_diff - -0.00364387
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.310539
  44. kc_percentage - -0.0842183
  45. kc_width_percentage - 0.00627093
  46. volume_ema_diff - -0.16794
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109507
  50. 5m_price_ema100_diff: -8.4277E-5
  51. 5m_price: 109498
  52. 5m_correlation_with_coin: 0.597548
  53. btc_indicators
  54. 15m_ema100: 108274
  55. 15m_price_ema100_diff: 0.010513
  56. 15m_price: 109412
  57. btc_indicators
  58. 1H_ema100: 105927
  59. 1H_price_ema100_diff: 0.0337081
  60. 1H_price: 109498
    61. ¸

Long Trade on APT

The 10 Jun 2025 at 00:43:13

With 652.8182 APT at 4.9213$ per unit.

Position size of 3212.714 $

Take profit at 4.9397 (0.37 %) and Stop Loss at 4.909 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:42:13 0.9845 0 3
AVAX 2025-06-10 00:41:16 0.9843 40 3
ETC 2025-06-10 00:48:15 0.9869 30 1
VIRTUAL 2025-05-08 23:39:57 0.9865 30 1
ARB 2025-06-10 00:47:16 0.9827 50 2
XLM 2025-06-10 00:48:48 0.9803 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:43:13		 10 Jun 2025
01:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.9213 4.909 4.9397 1.5 4.7262
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 4.9213
  • Stop Loss: 4.909
  • Take Profit: 4.9397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.909 - 4.9213 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9213 - 4.9397 = -0.018400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018400000000001 / -0.0123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
3212.714 100 652.8182 32.13
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 4.9213 = -3200.86

Donc, tu peux acheter -650.41 avec un stoploss a 4.909

Avec un position size USD de -3200.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.018400000000001 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -650.41
  • Taille de position USD -3200.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.37 % 12.01 $
SL % Target SL $ Target
0.25 % 8.03 $
PNL PNL %
12.4 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 4.909
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.951
            [stop_loss] => 4.909
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.957
            [stop_loss] => 4.909
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.963
            [stop_loss] => 4.909
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.969
            [stop_loss] => 4.909
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.975
            [stop_loss] => 4.909
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.981
            [stop_loss] => 4.909
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.987
            [stop_loss] => 4.909
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.993
            [stop_loss] => 4.909
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.999
            [stop_loss] => 4.909
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.005
            [stop_loss] => 4.909
            [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] => 0.0259
            [max_drawdown] => 0.044199999999999
            [rr_ratio] => 0.59
            [high] => 4.94720000
            [low] => 4.87710000
            [mfe_pct] => 0.53
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T00:43:13-04:00
            [end_at] => 2025-06-10T02:43:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.044199999999999
            [rr_ratio] => 0.59
            [high] => 4.94720000
            [low] => 4.87710000
            [mfe_pct] => 0.53
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T00:43:13-04:00
            [end_at] => 2025-06-10T06:43:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.99060000
            [high_after] => 4.94720000
            [low_before] => 4.91720000
            [low_after] => 4.87710000
            [is_new_high] => 
            [is_new_low] => 
        )

)