Trade

buy - APT

Status
win
2025-06-10 00:49:42
20 minutes
PNL
0.37
Entry: 4.917
Last: 4.93500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0433
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007965306432
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.9279
  4. ema21 - 4.86973
  5. ema50 - 4.79678
  6. ema100 - 4.73268
  7. price_ema9_diff - -0.0021327
  8. ema9_ema21_diff - 0.0119464
  9. ema21_ema50_diff - 0.0152072
  10. price_ema100_diff - 0.0390297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.622145
  14. kc_percentage - 0.782073
  15. kc_width_percentage - 0.0314431
  16. volume_ema_diff - -0.251672
  17. ¸
  18. 15m
  19. ema9 - 4.93678
  20. ema21 - 4.94368
  21. ema50 - 4.90914
  22. ema100 - 4.85166
  23. price_ema9_diff - -0.00392675
  24. ema9_ema21_diff - -0.00139582
  25. ema21_ema50_diff - 0.00703693
  26. price_ema100_diff - 0.0135481
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.391298
  30. kc_percentage - 0.0530821
  31. kc_width_percentage - 0.0121445
  32. volume_ema_diff - -0.0284378
  33. ¸
  34. 5m
  35. ema9 - 4.92592
  36. ema21 - 4.93778
  37. ema50 - 4.94813
  38. ema100 - 4.93935
  39. price_ema9_diff - -0.00173125
  40. ema9_ema21_diff - -0.00240066
  41. ema21_ema50_diff - -0.00209313
  42. price_ema100_diff - -0.00444576
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.282387
  46. kc_percentage - -0.154762
  47. kc_width_percentage - 0.00607945
  48. volume_ema_diff - 0.997538
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109512
  53. 5m_price_ema100_diff: -0.000540813
  54. 5m_price: 109453
  55. 5m_correlation_with_coin: 0.596777
  56. btc_indicators
  57. 15m_ema100: 108301
  58. 15m_price_ema100_diff: 0.010637
  59. 15m_price: 109453
  60. btc_indicators
  61. 1H_ema100: 105926
  62. 1H_price_ema100_diff: 0.0332948
  63. 1H_price: 109453
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 00:49:42

With 669.6 APT at 4.917$ per unit.

Position size of 3293 $

Take profit at 4.935 (0.37 %) and Stop Loss at 4.905 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.86 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 00:46:42 0.9862 50 2
AVAX 2025-06-10 00:45:43 0.9862 40 2
ETC 2025-06-10 00:48:15 0.9864 30 1
VIRTUAL 2025-05-08 23:39:57 0.9855 30 1
ARB 2025-06-10 00:47:16 0.9811 50 2
IO 2025-05-22 08:15:15 0.9805 30 1
XLM 2025-06-10 01:12:04 0.9785 -35 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:49:42
10 Jun 2025
01:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.917 4.905 4.935 1.5 4.395
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 4.917
  • Stop Loss: 4.905
  • Take Profit: 4.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.905 - 4.917 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.917 - 4.935 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3293 100 669.6 32.93
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 4.917 = -3278.02

Donc, tu peux acheter -666.67 avec un stoploss a 4.905

Avec un position size USD de -3278.02$

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 -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -3278.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 4.905
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.947
            [stop_loss] => 4.905
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.953
            [stop_loss] => 4.905
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.959
            [stop_loss] => 4.905
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.965
            [stop_loss] => 4.905
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.971
            [stop_loss] => 4.905
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.977
            [stop_loss] => 4.905
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.983
            [stop_loss] => 4.905
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.989
            [stop_loss] => 4.905
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.995
            [stop_loss] => 4.905
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.001
            [stop_loss] => 4.905
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)