Trade

buy - APT

Status
win
2025-06-10 00:43:13
26 minutes
PNL
0.39
Entry: 4.921
Last: 4.94000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8258
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: 40

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. ¸
  18. 15m
  19. ema9 - 4.94249
  20. ema21 - 4.9467
  21. ema50 - 4.90884
  22. ema100 - 4.8495
  23. price_ema9_diff - -0.00428769
  24. ema9_ema21_diff - -0.000851697
  25. ema21_ema50_diff - 0.00771269
  26. price_ema100_diff - 0.0148054
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.409514
  30. kc_percentage - 0.0866414
  31. kc_width_percentage - 0.0127851
  32. volume_ema_diff - -0.187118
  33. ¸
  34. 5m
  35. ema9 - 4.92868
  36. ema21 - 4.9401
  37. ema50 - 4.94943
  38. ema100 - 4.93929
  39. price_ema9_diff - -0.00149737
  40. ema9_ema21_diff - -0.00231202
  41. ema21_ema50_diff - -0.00188618
  42. price_ema100_diff - -0.00364387
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.310539
  46. kc_percentage - -0.0842183
  47. kc_width_percentage - 0.00627093
  48. volume_ema_diff - -0.16794
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109507
  53. 5m_price_ema100_diff: -8.4277E-5
  54. 5m_price: 109498
  55. 5m_correlation_with_coin: 0.597548
  56. btc_indicators
  57. 15m_ema100: 108274
  58. 15m_price_ema100_diff: 0.010513
  59. 15m_price: 109412
  60. btc_indicators
  61. 1H_ema100: 105927
  62. 1H_price_ema100_diff: 0.0337081
  63. 1H_price: 109498
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 00:43:13

With 652.8 APT at 4.921$ per unit.

Position size of 3213 $

Take profit at 4.94 (0.39 %) and Stop Loss at 4.909 (0.24 %)

That's a 1.6 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 0.9868 30 1
VIRTUAL 2025-05-08 23:39:57 0.9865 30 1
ARB 2025-06-10 00:47:16 0.9829 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
4.921 4.909 4.94 1.6 4.394
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 4.921
  • Stop Loss: 4.909
  • Take Profit: 4.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.909 - 4.921 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.921 - 4.94 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
3213 100 652.8 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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 4.921 = -3280.68

Donc, tu peux acheter -666.67 avec un stoploss a 4.909

Avec un position size USD de -3280.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -3280.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
12 $ 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
(
)