Trade

buy - APT

Status

loss

2025-06-11 14:01:31

13 minutes

PNL

-0.51

Entry: 5.14

Last: 5.11400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4261

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.8

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01776361696

Details

score: 2
1H
ema9 - 5.14297
ema21 - 5.10921
ema50 - 5.02829
ema100 - 4.93483
price_ema9_diff - -0.000520293
ema9_ema21_diff - 0.00660685
ema21_ema50_diff - 0.0160944
price_ema100_diff - 0.0416348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558606
kc_percentage - 0.608585
kc_width_percentage - 0.0507055
volume_ema_diff - -0.413789
15m
ema9 - 5.17096
ema21 - 5.16219
ema50 - 5.13308
ema100 - 5.10679
price_ema9_diff - -0.00592933
ema9_ema21_diff - 0.00169838
ema21_ema50_diff - 0.00567039
price_ema100_diff - 0.00656102
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472155
kc_percentage - 0.33301
kc_width_percentage - 0.027027
volume_ema_diff - -0.774319
5m
ema9 - 5.1588
ema21 - 5.1751
ema50 - 5.16945
ema100 - 5.14066
price_ema9_diff - -0.00358742
ema9_ema21_diff - -0.003149
ema21_ema50_diff - 0.00109196
price_ema100_diff - -7.06726E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.361531
kc_percentage - -0.00332414
kc_width_percentage - 0.0131936
volume_ema_diff - -0.354638
btc_indicators
btc_indicators
5m_ema100: 109480
5m_price_ema100_diff: -0.00496166
5m_price: 108937
5m_correlation_with_coin: 0.665067
btc_indicators
15m_ema100: 109425
15m_price_ema100_diff: -0.00446004
15m_price: 108937
btc_indicators
1H_ema100: 108101
1H_price_ema100_diff: 0.00772782
1H_price: 108937

Long Trade on APT

The 11 Jun 2025 at 14:01:31

With 300.2 APT at 5.14$ per unit.

Position size of 1543 $

Take profit at 5.18 (0.78 %) and Stop Loss at 5.114 (0.51 %)

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	0.9242	-100	2
NEAR	2025-06-11 13:52:03	0.9122	-100	3
WLD	2025-06-11 13:52:30	0.9115	-100	1
SHIB	2025-06-11 14:01:00	0.9106	-100	1
ONDO	2025-06-11 14:03:22	0.9027	-100	1
TRUMP	2025-06-11 13:55:32	0.8971	-100	1
FLOKI	2025-06-11 13:51:48	0.8946	-100	1
PEPE	2025-06-11 13:52:02	0.891	-100	1
1000000MOG	2025-06-11 14:04:28	0.8866	-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
5.14	5.114	5.18	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: 5.114
Take Profit: 5.18

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.114 - 5.14 = -0.026
Récompense (distance jusqu'au take profit):

E - TP = 5.14 - 5.18 = -0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1543	100	300.2	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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 5.14 = -1581.53

Donc, tu peux acheter -307.69 avec un stoploss a 5.114

Avec un position size USD de -1581.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -307.69
Taille de position USD -1581.53
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.51 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)