Trade

buy - APT

Status
win
2025-06-10 02:14:41
10 minutes
PNL
0.49
Entry: 4.878
Last: 4.90200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7208
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01070210544
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.91447
  4. ema21 - 4.87359
  5. ema50 - 4.80498
  6. ema100 - 4.7452
  7. price_ema9_diff - -0.00742099
  8. ema9_ema21_diff - 0.00838782
  9. ema21_ema50_diff - 0.0142775
  10. price_ema100_diff - 0.0279856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541907
  14. kc_percentage - 0.505969
  15. kc_width_percentage - 0.0318549
  16. volume_ema_diff - -0.517578
  17. ¸
  18. 15m
  19. ema9 - 4.91229
  20. ema21 - 4.9286
  21. ema50 - 4.90782
  22. ema100 - 4.85172
  23. price_ema9_diff - -0.00698219
  24. ema9_ema21_diff - -0.00330905
  25. ema21_ema50_diff - 0.00423458
  26. price_ema100_diff - 0.00541545
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.30784
  30. kc_percentage - -0.139844
  31. kc_width_percentage - 0.0160889
  32. volume_ema_diff - -0.474747
  33. ¸
  34. 5m
  35. ema9 - 4.89396
  36. ema21 - 4.90794
  37. ema50 - 4.92777
  38. ema100 - 4.93919
  39. price_ema9_diff - -0.00326214
  40. ema9_ema21_diff - -0.00284776
  41. ema21_ema50_diff - -0.00402468
  42. price_ema100_diff - -0.0123894
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.270883
  46. kc_percentage - -0.154146
  47. kc_width_percentage - 0.0090723
  48. volume_ema_diff - -0.458937
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109608
  53. 5m_price_ema100_diff: -0.00402197
  54. 5m_price: 109167
  55. 5m_correlation_with_coin: 0.746046
  56. btc_indicators
  57. 15m_ema100: 108367
  58. 15m_price_ema100_diff: 0.00737811
  59. 15m_price: 109167
  60. btc_indicators
  61. 1H_ema100: 106142
  62. 1H_price_ema100_diff: 0.0285011
  63. 1H_price: 109167
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 02:14:41

With 498.3443 APT at 4.878$ per unit.

Position size of 2430.9235 $

Take profit at 4.9021 (0.49 %) and Stop Loss at 4.8619 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-10 02:10:06 0.9853 40 2
NEAR 2025-06-10 02:11:24 0.9818 40 2
ETC 2025-06-10 02:10:18 0.9803 35 2
DOGE 2025-06-10 02:10:37 0.9773 30 2
ARB 2025-06-10 02:15:52 0.9799 30 1
XLM 2025-06-10 02:14:08 0.9737 30 1
BNB 2025-06-10 01:53:57 0.9734 -100 1
SOL 2025-06-10 02:07:46 0.972 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:14:41
10 Jun 2025
02:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.878 4.8619 4.9021 1.5 4.7224
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 4.878
  • Stop Loss: 4.8619
  • Take Profit: 4.9021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8619 - 4.878 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.878 - 4.9021 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2430.9235 100 498.3443 24.31
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 4.878 = -2423.83

Donc, tu peux acheter -496.89 avec un stoploss a 4.8619

Avec un position size USD de -2423.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -496.89
  • Taille de position USD -2423.83
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.49 % 12.01 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
11.96 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.91
            [stop_loss] => 4.862
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.918
            [stop_loss] => 4.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.926
            [stop_loss] => 4.862
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.934
            [stop_loss] => 4.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.942
            [stop_loss] => 4.862
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.95
            [stop_loss] => 4.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.958
            [stop_loss] => 4.862
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.966
            [stop_loss] => 4.862
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.974
            [stop_loss] => 4.862
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.982
            [stop_loss] => 4.862
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.99
            [stop_loss] => 4.862
            [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] => 0.0537
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.93170000
            [low] => 4.87820000
            [mfe_pct] => 1.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T02:14:41-04:00
            [end_at] => 2025-06-10T04:14:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2208
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.09880000
            [low] => 4.87820000
            [mfe_pct] => 4.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T02:14:41-04:00
            [end_at] => 2025-06-10T08:14:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.98370000
            [high_after] => 5.09880000
            [low_before] => 4.87710000
            [low_after] => 4.87820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)