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Trade

buy - APT

Status
loss
2025-04-08 12:20:38
9 minutes
PNL
-0.73
Entry: 4.5208
Last: 4.48800000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02195265849
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.5539
  4. ema21 - 4.50469
  5. ema50 - 4.49303
  6. price_ema9_diff - -0.00734931
  7. ema9_ema21_diff - 0.0109248
  8. ema21_ema50_diff - 0.00259401
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524083
  12. kc_percentage - 0.538954
  13. kc_width_percentage - 0.0730595
    14. ¸
  14. 15m
  15. ema9 - 4.56811
  16. ema21 - 4.57803
  17. ema50 - 4.54058
  18. price_ema9_diff - -0.010336
  19. ema9_ema21_diff - -0.00216507
  20. ema21_ema50_diff - 0.00824644
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395777
  24. kc_percentage - 0.153592
  25. kc_width_percentage - 0.0370258
    26. ¸
  26. 5m
  27. ema9 - 4.54415
  28. ema21 - 4.57044
  29. ema50 - 4.5878
  30. price_ema9_diff - -0.00510993
  31. ema9_ema21_diff - -0.00575245
  32. ema21_ema50_diff - -0.0037834
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.275255
  36. kc_percentage - -0.0791622
  37. kc_width_percentage - 0.0183033
    38. ¸

Long Trade on APT

The 08 Apr 2025 at 12:20:38

With 242.947 APT at 4.5208$ per unit.

Position size of 1098.315 $

Take profit at 4.5702 (1.09 %) and Stop Loss at 4.4879 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-04-08 12:12:25 0.9283 -100 1
LAYER 2025-04-11 11:07:22 0.9123 -100 4
SOL 2025-05-23 02:22:28 0.9092 40 2
ETC 2025-07-14 04:21:48 0.9142 30 1
LINK 2025-07-14 04:22:17 0.9129 30 1
AAVE 2025-05-05 06:39:49 0.9082 -30 2
MUBARAK 2025-06-29 07:59:13 0.9081 30 1
TURBO 2025-05-23 02:19:35 0.9075 -100 1
BLAST 2025-07-17 11:27:17 0.9047 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
12:20:38		 08 Apr 2025
12:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5208 4.4879 4.5702 1.5 4.7703
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 4.5208
  • Stop Loss: 4.4879
  • Take Profit: 4.5702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4879 - 4.5208 = -0.032900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5208 - 4.5702 = -0.049399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049399999999999 / -0.032900000000001 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1098.315 100 242.947 10.98
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 -0.032900000000001

Taille de position = 8 / -0.032900000000001 = -243.16

Taille de position USD = -243.16 x 4.5208 = -1099.28

Donc, tu peux acheter -243.16 avec un stoploss a 4.4879

Avec un position size USD de -1099.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -243.16 x -0.032900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -243.16 x -0.049399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -243.16
  • Taille de position USD -1099.28
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78743640787436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4847
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4814
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4781
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.57
            [entry_price] => 4.521
            [stop_loss] => 4.4715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.1818
            [rr_ratio] => 0
            [high] => 4.52160000
            [low] => 4.33900000
            [mfe_pct] => 0.02
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:20:38-04:00
            [end_at] => 2025-04-08T14:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.2078
            [rr_ratio] => 0
            [high] => 4.52160000
            [low] => 4.31300000
            [mfe_pct] => 0.02
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:20:38-04:00
            [end_at] => 2025-04-08T18:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.71210000
            [high_after] => 4.52160000
            [low_before] => 4.49900000
            [low_after] => 4.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)