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Trade

buy - APT

Status
win
2025-06-10 21:57:55
7 minutes
PNL
0.61
Entry: 5.0593
Last: 5.09000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
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: 0.04
  4. atr: 0.01345482343
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.07992
  4. ema21 - 5.03403
  5. ema50 - 4.93762
  6. ema100 - 4.84572
  7. price_ema9_diff - -0.00406029
  8. ema9_ema21_diff - 0.00911538
  9. ema21_ema50_diff - 0.0195261
  10. price_ema100_diff - 0.0440746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562557
  14. kc_percentage - 0.591045
  15. kc_width_percentage - 0.0461353
  16. volume_ema_diff - -0.309923
    17. ¸
  17. 15m
  18. ema9 - 5.09267
  19. ema21 - 5.09483
  20. ema50 - 5.07093
  21. ema100 - 5.03829
  22. price_ema9_diff - -0.00655365
  23. ema9_ema21_diff - -0.000423679
  24. ema21_ema50_diff - 0.00471261
  25. price_ema100_diff - 0.00416909
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433608
  29. kc_percentage - 0.150562
  30. kc_width_percentage - 0.0203945
  31. volume_ema_diff - 0.0466403
    32. ¸
  32. 5m
  33. ema9 - 5.0719
  34. ema21 - 5.08828
  35. ema50 - 5.09597
  36. ema100 - 5.08402
  37. price_ema9_diff - -0.00248431
  38. ema9_ema21_diff - -0.00322054
  39. ema21_ema50_diff - -0.00150906
  40. price_ema100_diff - -0.00486384
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321057
  44. kc_percentage - -0.0428683
  45. kc_width_percentage - 0.0102065
  46. volume_ema_diff - 0.194283
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109579
  50. 5m_price_ema100_diff: -0.000356302
  51. 5m_price: 109540
  52. 5m_correlation_with_coin: 0.704558
  53. btc_indicators
  54. 15m_ema100: 109504
  55. 15m_price_ema100_diff: 0.000780311
  56. 15m_price: 109589
  57. btc_indicators
  58. 1H_ema100: 107380
  59. 1H_price_ema100_diff: 0.0201142
  60. 1H_price: 109540
    61. ¸

Long Trade on APT

The 10 Jun 2025 at 21:57:55

With 396.3882 APT at 5.0593$ per unit.

Position size of 2005.4469 $

Take profit at 5.0896 (0.6 %) and Stop Loss at 5.0391 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:52:02 0.9575 30 3
GALA 2025-06-10 21:49:41 0.9418 35 2
ETC 2025-06-10 21:48:38 0.9463 35 2
FLOKI 2025-06-10 21:55:35 0.9407 50 2
ENA 2025-06-10 21:44:34 0.9394 -100 1
XLM 2025-06-10 21:57:06 0.9368 40 1
LTC 2025-06-10 21:53:25 0.9298 -35 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:57:55		 10 Jun 2025
22:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0593 5.0391 5.0896 1.5 4.7552
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 5.0593
  • Stop Loss: 5.0391
  • Take Profit: 5.0896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0391 - 5.0593 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0593 - 5.0896 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0202 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2005.4469 100 396.3882 20.05
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 5.0593 = -2003.69

Donc, tu peux acheter -396.04 avec un stoploss a 5.0391

Avec un position size USD de -2003.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0303 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -396.04
  • Taille de position USD -2003.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
12.29 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.099
            [stop_loss] => 5.039
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.109
            [stop_loss] => 5.039
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.119
            [stop_loss] => 5.039
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.129
            [stop_loss] => 5.039
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.139
            [stop_loss] => 5.039
            [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] => 0.0592
            [max_drawdown] => 0.0077000000000007
            [rr_ratio] => 7.69
            [high] => 5.11850000
            [low] => 5.05160000
            [mfe_pct] => 1.17
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:57:55-04:00
            [end_at] => 2025-06-10T23:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0844
            [max_drawdown] => 0.0077000000000007
            [rr_ratio] => 10.96
            [high] => 5.14370000
            [low] => 5.05160000
            [mfe_pct] => 1.67
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.96
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:57:55-04:00
            [end_at] => 2025-06-11T03:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.15760000
            [high_after] => 5.14370000
            [low_before] => 5.05720000
            [low_after] => 5.05160000
            [is_new_high] => 
            [is_new_low] => 
        )

)