Trade

buy - APT

Status

loss

2025-06-16 18:45:38

4 minutes

PNL

-0.56

Entry: 4.789

Last: 4.76200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.59

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01796912406

Details

score: 2.28
1H
ema9 - 4.78819
ema21 - 4.71622
ema50 - 4.6298
ema100 - 4.60376
price_ema9_diff - 0.000230254
ema9_ema21_diff - 0.0152601
ema21_ema50_diff - 0.0186667
price_ema100_diff - 0.0402996
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643834
kc_percentage - 0.816789
kc_width_percentage - 0.0448658
volume_ema_diff - 0.211896
15m
ema9 - 4.83336
ema21 - 4.81891
ema50 - 4.76431
ema100 - 4.69786
price_ema9_diff - -0.00911719
ema9_ema21_diff - 0.00299852
ema21_ema50_diff - 0.0114608
price_ema100_diff - 0.0194621
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462825
kc_percentage - 0.233296
kc_width_percentage - 0.0246463
volume_ema_diff - 1.27168
5m
ema9 - 4.8406
ema21 - 4.85123
ema50 - 4.83491
ema100 - 4.80494
price_ema9_diff - -0.0105986
ema9_ema21_diff - -0.00219046
ema21_ema50_diff - 0.00337436
price_ema100_diff - -0.00325702
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.311496
kc_percentage - -0.281879
kc_width_percentage - 0.0165635
volume_ema_diff - 2.84861
btc_indicators
btc_indicators
5m_ema100: 108175
5m_price_ema100_diff: -0.00673633
5m_price: 107446
5m_correlation_with_coin: 0.639285
btc_indicators
15m_ema100: 107101
15m_price_ema100_diff: 0.00321741
15m_price: 107446
btc_indicators
1H_ema100: 106120
1H_price_ema100_diff: 0.0124899
1H_price: 107446

Long Trade on APT

The 16 Jun 2025 at 18:45:38

With 296.8 APT at 4.789$ per unit.

Position size of 1421 $

Take profit at 4.83 (0.86 %) and Stop Loss at 4.762 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-03 11:48:43	0.9703	30	1
MKR	2025-03-27 03:24:21	0.964	-100	1
WCT	2025-05-14 05:17:22	0.9698	-100	1
WCT	2025-05-24 10:41:42	0.9643	-100	2
BGB	2025-05-23 04:15:06	0.9669	-100	2
SHIB	2025-06-02 23:08:40	0.967	-100	1
NEIROETH	2025-04-21 07:34:34	0.9648	-33.33	3
ATH	2025-05-13 17:53:24	0.9649	-70	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 18:45:38	16 Jun 2025 18:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.789	4.762	4.83	1.5	4.442

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 4.789
Stop Loss: 4.762
Take Profit: 4.83

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.762 - 4.789 = -0.027
Récompense (distance jusqu'au take profit):

E - TP = 4.789 - 4.83 = -0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1421	100	296.8	14.21

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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.789 = -1418.98

Donc, tu peux acheter -296.3 avec un stoploss a 4.762

Avec un position size USD de -1418.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -296.3
Taille de position USD -1418.98
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.877 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.789
            [stop_loss] => 4.7593
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.789
            [stop_loss] => 4.7566
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.789
            [stop_loss] => 4.7539
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.789
            [stop_loss] => 4.7485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:50:00
            [result] => loss
        )

)