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Trade

buy - APT

Status
win
2025-06-10 21:42:13
22 minutes
PNL
0.63
Entry: 5.059
Last: 5.09100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6042
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01402173583
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 5.07986
  4. ema21 - 5.03401
  5. ema50 - 4.93761
  6. ema100 - 4.84572
  7. price_ema9_diff - -0.00410759
  8. ema9_ema21_diff - 0.00910893
  9. ema21_ema50_diff - 0.019523
  10. price_ema100_diff - 0.044014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562155
  14. kc_percentage - 0.590005
  15. kc_width_percentage - 0.0460748
  16. volume_ema_diff - -0.39546
    17. ¸
  17. 15m
  18. ema9 - 5.09976
  19. ema21 - 5.09794
  20. ema50 - 5.07138
  21. ema100 - 5.03883
  22. price_ema9_diff - -0.00799438
  23. ema9_ema21_diff - 0.000357262
  24. ema21_ema50_diff - 0.00523714
  25. price_ema100_diff - 0.00400115
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428926
  29. kc_percentage - 0.117286
  30. kc_width_percentage - 0.0204972
  31. volume_ema_diff - -0.131167
    32. ¸
  32. 5m
  33. ema9 - 5.07921
  34. ema21 - 5.09602
  35. ema50 - 5.10012
  36. ema100 - 5.08678
  37. price_ema9_diff - -0.00397916
  38. ema9_ema21_diff - -0.00329963
  39. ema21_ema50_diff - -0.000803942
  40. price_ema100_diff - -0.00546287
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306387
  44. kc_percentage - -0.166231
  45. kc_width_percentage - 0.0107388
  46. volume_ema_diff - -0.20399
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109592
  50. 5m_price_ema100_diff: -2.54823E-5
  51. 5m_price: 109590
  52. 5m_correlation_with_coin: 0.712772
  53. btc_indicators
  54. 15m_ema100: 109521
  55. 15m_price_ema100_diff: 0.000617102
  56. 15m_price: 109588
  57. btc_indicators
  58. 1H_ema100: 107381
  59. 1H_price_ema100_diff: 0.0205704
  60. 1H_price: 109590
    61. ¸

Long Trade on APT

The 10 Jun 2025 at 21:42:13

With 380.3618 APT at 5.059$ per unit.

Position size of 1924.2506 $

Take profit at 5.0905 (0.62 %) and Stop Loss at 5.038 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.57 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:43:08 0.9536 34 5
ENA 2025-06-10 21:35:11 0.958 -100 3
GALA 2025-06-10 21:41:49 0.9723 30 1
ETC 2025-06-10 21:40:45 0.9609 30 1
W 2025-06-10 21:44:45 0.9535 30 1
FLOKI 2025-06-10 21:43:21 0.9506 -100 1
FIL 2025-06-10 21:41:18 0.9449 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:42:13		 10 Jun 2025
22:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.059 5.038 5.0905 1.5 4.762
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 5.059
  • Stop Loss: 5.038
  • Take Profit: 5.0905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.038 - 5.059 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.059 - 5.0905 = -0.031499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031499999999999 / -0.021 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1924.2506 100 380.3618 19.24
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 5.059 = -1927.23

Donc, tu peux acheter -380.95 avec un stoploss a 5.038

Avec un position size USD de -1927.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1927.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.98 $
SL % Target SL $ Target
0.42 % 7.99 $
PNL PNL %
12.17 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 5.038
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1115
            [stop_loss] => 5.038
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.122
            [stop_loss] => 5.038
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1325
            [stop_loss] => 5.038
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.143
            [stop_loss] => 5.038
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0595
            [max_drawdown] => 0.0074000000000005
            [rr_ratio] => 8.04
            [high] => 5.11850000
            [low] => 5.05160000
            [mfe_pct] => 1.18
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:42:13-04:00
            [end_at] => 2025-06-10T23:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0847
            [max_drawdown] => 0.0074000000000005
            [rr_ratio] => 11.45
            [high] => 5.14370000
            [low] => 5.05160000
            [mfe_pct] => 1.67
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:42:13-04:00
            [end_at] => 2025-06-11T03:42:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.15760000
            [high_after] => 5.14370000
            [low_before] => 5.05790000
            [low_after] => 5.05160000
            [is_new_high] => 
            [is_new_low] => 
        )

)