Trade

buy - APT

Status
win
2025-06-10 02:08:42
21 minutes
PNL
0.49
Entry: 4.881
Last: 4.90500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7042
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.48
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 4.91293
  20. ema21 - 4.92889
  21. ema50 - 4.90795
  22. ema100 - 4.85178
  23. price_ema9_diff - -0.00646021
  24. ema9_ema21_diff - -0.00323803
  25. ema21_ema50_diff - 0.00426818
  26. price_ema100_diff - 0.00606187
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.314972
  30. kc_percentage - -0.105732
  31. kc_width_percentage - 0.0160046
  32. volume_ema_diff - -0.495978
  33. ¸
  34. 5m
  35. ema9 - 4.89691
  36. ema21 - 4.91046
  37. ema50 - 4.92937
  38. ema100 - 4.93871
  39. price_ema9_diff - -0.00320937
  40. ema9_ema21_diff - -0.00275858
  41. ema21_ema50_diff - -0.00383761
  42. price_ema100_diff - -0.0116451
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.282081
  46. kc_percentage - -0.164214
  47. kc_width_percentage - 0.0087289
  48. volume_ema_diff - -0.352287
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109597
  53. 5m_price_ema100_diff: -0.00417182
  54. 5m_price: 109140
  55. 5m_correlation_with_coin: 0.752725
  56. btc_indicators
  57. 15m_ema100: 108367
  58. 15m_price_ema100_diff: 0.00713393
  59. 15m_price: 109140
  60. btc_indicators
  61. 1H_ema100: 106141
  62. 1H_price_ema100_diff: 0.0282519
  63. 1H_price: 109140
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 02:08:42

With 513.5 APT at 4.881$ per unit.

Position size of 2506 $

Take profit at 4.905 (0.49 %) and Stop Loss at 4.866 (0.31 %)

That's a 1.6 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 0.9838 35 2
DOGE 2025-06-10 02:10:37 0.9792 30 2
ARB 2025-06-10 02:15:52 0.9781 30 1
SOL 2025-06-10 02:07:46 0.976 30 1
XLM 2025-06-10 02:11:08 0.975 30 2

📌 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
4.881 4.866 4.905 1.6 4.411
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 4.881
  • Stop Loss: 4.866
  • Take Profit: 4.905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.866 - 4.881 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.881 - 4.905 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2506 100 513.5 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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 4.881 = -2603.18

Donc, tu peux acheter -533.33 avec un stoploss a 4.866

Avec un position size USD de -2603.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2603.18
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.31 % 7.7 $
PNL PNL %
12 $ 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
(
)