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 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

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. ¸
  18. 15m
  19. ema9 - 5.09976
  20. ema21 - 5.09794
  21. ema50 - 5.07138
  22. ema100 - 5.03883
  23. price_ema9_diff - -0.00799438
  24. ema9_ema21_diff - 0.000357262
  25. ema21_ema50_diff - 0.00523714
  26. price_ema100_diff - 0.00400115
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.428926
  30. kc_percentage - 0.117286
  31. kc_width_percentage - 0.0204972
  32. volume_ema_diff - -0.131167
  33. ¸
  34. 5m
  35. ema9 - 5.07921
  36. ema21 - 5.09602
  37. ema50 - 5.10012
  38. ema100 - 5.08678
  39. price_ema9_diff - -0.00397916
  40. ema9_ema21_diff - -0.00329963
  41. ema21_ema50_diff - -0.000803942
  42. price_ema100_diff - -0.00546287
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.306387
  46. kc_percentage - -0.166231
  47. kc_width_percentage - 0.0107388
  48. volume_ema_diff - -0.20399
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109592
  53. 5m_price_ema100_diff: -2.54823E-5
  54. 5m_price: 109590
  55. 5m_correlation_with_coin: 0.712772
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0205704
  63. 1H_price: 109590
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 21:42:13

With 380.4 APT at 5.059$ per unit.

Position size of 1924 $

Take profit at 5.091 (0.63 %) 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 0.9538 34 5
ENA 2025-06-10 21:35:11 0.9581 -100 3
GALA 2025-06-10 21:41:49 0.9724 30 1
ETC 2025-06-10 21:40:45 0.9613 30 1
W 2025-06-10 21:44:45 0.9537 30 1
FLOKI 2025-06-10 21:43:21 0.9504 -100 1
FIL 2025-06-10 21:41:18 0.945 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 5.091 1.5 4.404
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: 5.091

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 - 5.091 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1924 100 380.4 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 -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1927.23
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 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
(
)