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Trade

buy - APT

Status
loss
2025-06-11 14:01:31
13 minutes
PNL
-0.51
Entry: 5.1403
Last: 5.11400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4261
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.8
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01776361696
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.14297
  4. ema21 - 5.10921
  5. ema50 - 5.02829
  6. ema100 - 4.93483
  7. price_ema9_diff - -0.000520293
  8. ema9_ema21_diff - 0.00660685
  9. ema21_ema50_diff - 0.0160944
  10. price_ema100_diff - 0.0416348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558606
  14. kc_percentage - 0.608585
  15. kc_width_percentage - 0.0507055
  16. volume_ema_diff - -0.413789
    17. ¸
  17. 15m
  18. ema9 - 5.17096
  19. ema21 - 5.16219
  20. ema50 - 5.13308
  21. ema100 - 5.10679
  22. price_ema9_diff - -0.00592933
  23. ema9_ema21_diff - 0.00169838
  24. ema21_ema50_diff - 0.00567039
  25. price_ema100_diff - 0.00656102
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.472155
  29. kc_percentage - 0.33301
  30. kc_width_percentage - 0.027027
  31. volume_ema_diff - -0.774319
    32. ¸
  32. 5m
  33. ema9 - 5.1588
  34. ema21 - 5.1751
  35. ema50 - 5.16945
  36. ema100 - 5.14066
  37. price_ema9_diff - -0.00358742
  38. ema9_ema21_diff - -0.003149
  39. ema21_ema50_diff - 0.00109196
  40. price_ema100_diff - -7.06726E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.361531
  44. kc_percentage - -0.00332414
  45. kc_width_percentage - 0.0131936
  46. volume_ema_diff - -0.354638
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109480
  50. 5m_price_ema100_diff: -0.00496166
  51. 5m_price: 108937
  52. 5m_correlation_with_coin: 0.665067
  53. btc_indicators
  54. 15m_ema100: 109425
  55. 15m_price_ema100_diff: -0.00446004
  56. 15m_price: 108937
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.00772782
  60. 1H_price: 108937
    61. ¸

Long Trade on APT

The 11 Jun 2025 at 14:01:31

With 300.2392 APT at 5.1403$ per unit.

Position size of 1543.3193 $

Take profit at 5.1803 (0.78 %) and Stop Loss at 5.1137 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.95 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-11 13:57:53 0.9244 -100 2
NEAR 2025-06-11 13:52:03 0.9123 -100 3
WLD 2025-06-11 13:52:30 0.9116 -100 1
SHIB 2025-06-11 14:01:00 0.911 -100 1
ONDO 2025-06-11 14:03:22 0.9028 -100 1
SYRUP 2025-07-27 17:30:16 0.8985 33.33 3
TRUMP 2025-06-11 13:55:32 0.897 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:01:31		 11 Jun 2025
14:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.1403 5.1137 5.1803 1.5 4.6879
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 5.1403
  • Stop Loss: 5.1137
  • Take Profit: 5.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1137 - 5.1403 = -0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.1403 - 5.1803 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.0266 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1543.3193 100 300.2392 15.43
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 -0.0266

Taille de position = 8 / -0.0266 = -300.75

Taille de position USD = -300.75 x 5.1403 = -1545.95

Donc, tu peux acheter -300.75 avec un stoploss a 5.1137

Avec un position size USD de -1545.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -300.75 x -0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -300.75 x -0.04 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -300.75
  • Taille de position USD -1545.95
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.81 $ -0.51
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] => 5.18
            [entry_price] => 5.14
            [stop_loss] => 5.1114
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.18
            [entry_price] => 5.14
            [stop_loss] => 5.1088
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.18
            [entry_price] => 5.14
            [stop_loss] => 5.1062
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.18
            [entry_price] => 5.14
            [stop_loss] => 5.101
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0759
            [rr_ratio] => 0.07
            [high] => 5.14570000
            [low] => 5.06440000
            [mfe_pct] => 0.11
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T14:01:31-04:00
            [end_at] => 2025-06-11T16:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.1965
            [rr_ratio] => 0.03
            [high] => 5.14570000
            [low] => 4.94380000
            [mfe_pct] => 0.11
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T14:01:31-04:00
            [end_at] => 2025-06-11T20:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.24830000
            [high_after] => 5.14570000
            [low_before] => 5.09350000
            [low_after] => 4.94380000
            [is_new_high] => 
            [is_new_low] => 
        )

)