Trade

buy - APT

Status

loss

2025-06-11 13:50:38

24 minutes

PNL

-0.54

Entry: 5.14

Last: 5.11200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1847

Prediction 1	Accuracy
Weak Trade	0.94

Prediction 2	Accuracy
0	0.92

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01870398412

Details

score: 2.07
1H
ema9 - 5.14458
ema21 - 5.10653
ema50 - 5.02387
ema100 - 4.93058
price_ema9_diff - -0.000871755
ema9_ema21_diff - 0.00745038
ema21_ema50_diff - 0.0164535
price_ema100_diff - 0.0424923
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559242
kc_percentage - 0.607209
kc_width_percentage - 0.0555893
volume_ema_diff - -0.190336
15m
ema9 - 5.1801
ema21 - 5.16505
ema50 - 5.13326
ema100 - 5.10756
price_ema9_diff - -0.0077229
ema9_ema21_diff - 0.00291376
ema21_ema50_diff - 0.00619382
price_ema100_diff - 0.00637062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474633
kc_percentage - 0.32036
kc_width_percentage - 0.0287498
volume_ema_diff - -0.771866
5m
ema9 - 5.16908
ema21 - 5.18228
ema50 - 5.17191
ema100 - 5.14126
price_ema9_diff - -0.00560678
ema9_ema21_diff - -0.00254757
ema21_ema50_diff - 0.00200555
price_ema100_diff - -0.000227383
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34288
kc_percentage - -0.0748195
kc_width_percentage - 0.0141365
volume_ema_diff - -0.5121
btc_indicators
btc_indicators
5m_ema100: 109510
5m_price_ema100_diff: -0.0037288
5m_price: 109102
5m_correlation_with_coin: 0.660653
btc_indicators
15m_ema100: 109450
15m_price_ema100_diff: -0.0031813
15m_price: 109102
btc_indicators
1H_ema100: 108069
1H_price_ema100_diff: 0.00955905
1H_price: 109102

Long Trade on APT

The 11 Jun 2025 at 13:50:38

With 285.1 APT at 5.14$ per unit.

Position size of 1466 $

Take profit at 5.182 (0.82 %) and Stop Loss at 5.112 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-11 13:57:53	0.9178	-100	2
FLOKI	2025-06-11 13:51:48	0.9313	-100	1
WLD	2025-06-11 13:52:30	0.9299	-100	1
NEAR	2025-06-11 13:47:27	0.9185	-100	2
PEPE	2025-06-11 13:52:02	0.9042	-100	1
FIL	2025-06-11 13:49:41	0.9041	-100	1
ONDO	2025-06-11 13:53:09	0.9009	-100	1
TRUMP	2025-06-11 13:47:39	0.895	-100	1
LINK	2025-06-11 13:48:55	0.8946	-100	1
SHIB	2025-06-11 13:49:59	0.891	-100	1
PAXG	2025-05-18 21:39:25	0.8835	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 13:50:38	11 Jun 2025 14:15:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.14	5.112	5.182	1.5	4.411

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 5.14
Stop Loss: 5.112
Take Profit: 5.182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.112 - 5.14 = -0.028
Récompense (distance jusqu'au take profit):

E - TP = 5.14 - 5.182 = -0.042000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1466	100	285.1	14.66

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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.14 = -1468.55

Donc, tu peux acheter -285.71 avec un stoploss a 5.112

Avec un position size USD de -1468.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -285.71
Taille de position USD -1468.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8152 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.182
            [entry_price] => 5.14
            [stop_loss] => 5.1092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.182
            [entry_price] => 5.14
            [stop_loss] => 5.1064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.182
            [entry_price] => 5.14
            [stop_loss] => 5.1036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.182
            [entry_price] => 5.14
            [stop_loss] => 5.098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

)