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Trade

buy - APT

Status
win
2025-06-10 02:08:42
21 minutes
PNL
0.49
Entry: 4.8812
Last: 4.90500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7042
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01038663807
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 4.91511
  4. ema21 - 4.87388
  5. ema50 - 4.80511
  6. ema100 - 4.74526
  7. price_ema9_diff - -0.00689918
  8. ema9_ema21_diff - 0.00845894
  9. ema21_ema50_diff - 0.0143115
  10. price_ema100_diff - 0.0286462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547747
  14. kc_percentage - 0.524658
  15. kc_width_percentage - 0.0317602
  16. volume_ema_diff - -0.522224
    17. ¸
  17. 15m
  18. ema9 - 4.91293
  19. ema21 - 4.92889
  20. ema50 - 4.90795
  21. ema100 - 4.85178
  22. price_ema9_diff - -0.00646021
  23. ema9_ema21_diff - -0.00323803
  24. ema21_ema50_diff - 0.00426818
  25. price_ema100_diff - 0.00606187
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.314972
  29. kc_percentage - -0.105732
  30. kc_width_percentage - 0.0160046
  31. volume_ema_diff - -0.495978
    32. ¸
  32. 5m
  33. ema9 - 4.89691
  34. ema21 - 4.91046
  35. ema50 - 4.92937
  36. ema100 - 4.93871
  37. price_ema9_diff - -0.00320937
  38. ema9_ema21_diff - -0.00275858
  39. ema21_ema50_diff - -0.00383761
  40. price_ema100_diff - -0.0116451
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.282081
  44. kc_percentage - -0.164214
  45. kc_width_percentage - 0.0087289
  46. volume_ema_diff - -0.352287
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109597
  50. 5m_price_ema100_diff: -0.00417182
  51. 5m_price: 109140
  52. 5m_correlation_with_coin: 0.752725
  53. btc_indicators
  54. 15m_ema100: 108367
  55. 15m_price_ema100_diff: 0.00713393
  56. 15m_price: 109140
  57. btc_indicators
  58. 1H_ema100: 106141
  59. 1H_price_ema100_diff: 0.0282519
  60. 1H_price: 109140
    61. ¸

Long Trade on APT

The 10 Jun 2025 at 02:08:42

With 513.4802 APT at 4.8812$ per unit.

Position size of 2506.3997 $

Take profit at 4.9046 (0.48 %) and Stop Loss at 4.8656 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 02:10:06 0.988 40 2
NEAR 2025-06-10 02:11:24 0.9843 40 2
ETC 2025-06-10 02:10:18 0.984 35 2
DOGE 2025-06-10 02:10:37 0.9792 30 2
ARB 2025-06-10 02:15:52 0.9782 30 1
XLM 2025-06-10 02:11:08 0.9751 30 2
SOL 2025-06-10 02:07:46 0.9759 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:08:42		 10 Jun 2025
02:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8812 4.8656 4.9046 1.5 4.7214
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 4.8812
  • Stop Loss: 4.8656
  • Take Profit: 4.9046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8656 - 4.8812 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8812 - 4.9046 = -0.023400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023400000000001 / -0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2506.3997 100 513.4802 25.06
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 4.8812 = -2503.18

Donc, tu peux acheter -512.82 avec un stoploss a 4.8656

Avec un position size USD de -2503.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.023400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -512.82
  • Taille de position USD -2503.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.02 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
12.32 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.911
            [stop_loss] => 4.866
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9185
            [stop_loss] => 4.866
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 4.866
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9335
            [stop_loss] => 4.866
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.941
            [stop_loss] => 4.866
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9485
            [stop_loss] => 4.866
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.956
            [stop_loss] => 4.866
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9635
            [stop_loss] => 4.866
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.971
            [stop_loss] => 4.866
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.9785
            [stop_loss] => 4.866
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.986
            [stop_loss] => 4.866
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0488
            [max_drawdown] => 0.0040999999999993
            [rr_ratio] => 11.9
            [high] => 4.93000000
            [low] => 4.87710000
            [mfe_pct] => 1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 11.9
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:08:42-04:00
            [end_at] => 2025-06-10T04:08:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2176
            [max_drawdown] => 0.0040999999999993
            [rr_ratio] => 53.07
            [high] => 5.09880000
            [low] => 4.87710000
            [mfe_pct] => 4.46
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 53.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:08:42-04:00
            [end_at] => 2025-06-10T08:08:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98370000
            [high_after] => 5.09880000
            [low_before] => 4.87890000
            [low_after] => 4.87710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)