Trade

buy - APT

Status
win
2025-06-10 21:57:55
7 minutes
PNL
0.61
Entry: 5.059
Last: 5.09000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: 80

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. ¸
  18. 15m
  19. ema9 - 5.09267
  20. ema21 - 5.09483
  21. ema50 - 5.07093
  22. ema100 - 5.03829
  23. price_ema9_diff - -0.00655365
  24. ema9_ema21_diff - -0.000423679
  25. ema21_ema50_diff - 0.00471261
  26. price_ema100_diff - 0.00416909
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.433608
  30. kc_percentage - 0.150562
  31. kc_width_percentage - 0.0203945
  32. volume_ema_diff - 0.0466403
  33. ¸
  34. 5m
  35. ema9 - 5.0719
  36. ema21 - 5.08828
  37. ema50 - 5.09597
  38. ema100 - 5.08402
  39. price_ema9_diff - -0.00248431
  40. ema9_ema21_diff - -0.00322054
  41. ema21_ema50_diff - -0.00150906
  42. price_ema100_diff - -0.00486384
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.321057
  46. kc_percentage - -0.0428683
  47. kc_width_percentage - 0.0102065
  48. volume_ema_diff - 0.194283
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109579
  53. 5m_price_ema100_diff: -0.000356302
  54. 5m_price: 109540
  55. 5m_correlation_with_coin: 0.704558
  56. btc_indicators
  57. 15m_ema100: 109504
  58. 15m_price_ema100_diff: 0.000780311
  59. 15m_price: 109589
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0201142
  63. 1H_price: 109540
  64. ¸

Long Trade on APT

The 10 Jun 2025 at 21:57:55

With 396.4 APT at 5.059$ per unit.

Position size of 2005 $

Take profit at 5.09 (0.61 %) and Stop Loss at 5.039 (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 0.9568 30 3
GALA 2025-06-10 21:49:41 0.9413 35 2
ETC 2025-06-10 21:48:38 0.9456 35 2
FLOKI 2025-06-10 21:55:35 0.9399 50 2
ENA 2025-06-10 21:44:34 0.9388 -100 1
XLM 2025-06-10 21:57:06 0.9366 40 1
LTC 2025-06-10 21:53:25 0.929 -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
5.059 5.039 5.09 1.5 4.421
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: 5.039
  • Take Profit: 5.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.039 - 5.059 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.059 - 5.09 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2005 100 396.4 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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 5.059 = -2023.6

Donc, tu peux acheter -400 avec un stoploss a 5.039

Avec un position size USD de -2023.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -2023.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
PNL PNL %
12 $ 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
(
)