Trade

buy - APT

Status
win
2025-06-10 01:54:35
45 minutes
PNL
0.47
Entry: 4.891
Last: 4.91400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5455
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01046672259
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.92194
  4. ema21 - 4.8724
  5. ema50 - 4.80127
  6. ema100 - 4.73938
  7. price_ema9_diff - -0.00630803
  8. ema9_ema21_diff - 0.0101683
  9. ema21_ema50_diff - 0.014814
  10. price_ema100_diff - 0.0319684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567423
  14. kc_percentage - 0.590075
  15. kc_width_percentage - 0.0333837
  16. volume_ema_diff - -0.342606
  17. ¸
  18. 15m
  19. ema9 - 4.92069
  20. ema21 - 4.93358
  21. ema50 - 4.90906
  22. ema100 - 4.85156
  23. price_ema9_diff - -0.00605468
  24. ema9_ema21_diff - -0.00261342
  25. ema21_ema50_diff - 0.00499614
  26. price_ema100_diff - 0.00810797
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.359365
  30. kc_percentage - -0.0688277
  31. kc_width_percentage - 0.0152823
  32. volume_ema_diff - -0.403525
  33. ¸
  34. 5m
  35. ema9 - 4.90521
  36. ema21 - 4.91751
  37. ema50 - 4.93446
  38. ema100 - 4.9419
  39. price_ema9_diff - -0.00291891
  40. ema9_ema21_diff - -0.00250102
  41. ema21_ema50_diff - -0.00343564
  42. price_ema100_diff - -0.0103203
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.296706
  46. kc_percentage - -0.0922498
  47. kc_width_percentage - 0.00888636
  48. volume_ema_diff - -0.224235
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109656
  53. 5m_price_ema100_diff: -0.00389308
  54. 5m_price: 109229
  55. 5m_correlation_with_coin: 0.730079
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106042
  62. 1H_price_ema100_diff: 0.0300565
  63. 1H_price: 109229
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 01:54:35

With 509.6 APT at 4.891$ per unit.

Position size of 2492 $

Take profit at 4.914 (0.47 %) and Stop Loss at 4.875 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 02:04:20 0.9852 -6.67 3
DOT 2025-06-10 01:53:15 0.9882 -100 1
OP 2025-06-10 01:54:50 0.9866 30 1
ETC 2025-06-10 02:04:32 0.9824 -10 3
DOGE 2025-06-10 01:53:29 0.9798 -100 1
XLM 2025-06-10 02:11:08 0.9782 30 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:54:35
10 Jun 2025
02:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.891 4.875 4.914 1.4 4.466
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 4.891
  • Stop Loss: 4.875
  • Take Profit: 4.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.875 - 4.891 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.891 - 4.914 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2492 100 509.6 24.92
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.891 = -2445.5

Donc, tu peux acheter -500 avec un stoploss a 4.875

Avec un position size USD de -2445.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -500
  • Taille de position USD -2445.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.33 % 8.2 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2842 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.923
            [stop_loss] => 4.875
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.931
            [stop_loss] => 4.875
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.939
            [stop_loss] => 4.875
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.947
            [stop_loss] => 4.875
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.955
            [stop_loss] => 4.875
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.963
            [stop_loss] => 4.875
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.971
            [stop_loss] => 4.875
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.979
            [stop_loss] => 4.875
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.987
            [stop_loss] => 4.875
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.995
            [stop_loss] => 4.875
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.003
            [stop_loss] => 4.875
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)