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Trade

buy - APT

Status
loss
2025-06-16 18:55:45
39 minutes
PNL
-0.67
Entry: 4.7725
Last: 4.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4563
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02147331123
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 4.78483
  4. ema21 - 4.71469
  5. ema50 - 4.62914
  6. ema100 - 4.60343
  7. price_ema9_diff - -0.00257845
  8. ema9_ema21_diff - 0.0148764
  9. ema21_ema50_diff - 0.0184818
  10. price_ema100_diff - 0.0367253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616064
  14. kc_percentage - 0.732831
  15. kc_width_percentage - 0.04758
  16. volume_ema_diff - 0.349243
    17. ¸
  17. 15m
  18. ema9 - 4.82626
  19. ema21 - 4.81568
  20. ema50 - 4.76292
  21. ema100 - 4.69716
  22. price_ema9_diff - -0.0111404
  23. ema9_ema21_diff - 0.00219634
  24. ema21_ema50_diff - 0.0110789
  25. price_ema100_diff - 0.0160381
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.39714
  29. kc_percentage - 0.166015
  30. kc_width_percentage - 0.0281694
  31. volume_ema_diff - 1.72647
    32. ¸
  32. 5m
  33. ema9 - 4.81269
  34. ema21 - 4.83549
  35. ema50 - 4.82882
  36. ema100 - 4.80107
  37. price_ema9_diff - -0.00835174
  38. ema9_ema21_diff - -0.00471485
  39. ema21_ema50_diff - 0.00138139
  40. price_ema100_diff - -0.0059513
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.312053
  44. kc_percentage - -0.146374
  45. kc_width_percentage - 0.0202207
  46. volume_ema_diff - 1.75353
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108138
  50. 5m_price_ema100_diff: -0.00393532
  51. 5m_price: 107713
  52. 5m_correlation_with_coin: 0.647143
  53. btc_indicators
  54. 15m_ema100: 107100
  55. 15m_price_ema100_diff: 0.00264452
  56. 15m_price: 107383
  57. btc_indicators
  58. 1H_ema100: 106126
  59. 1H_price_ema100_diff: 0.0149535
  60. 1H_price: 107713
    61. ¸

Long Trade on APT

The 16 Jun 2025 at 18:55:45

With 248.3703 APT at 4.7725$ per unit.

Position size of 1185.3474 $

Take profit at 4.8208 (1.01 %) and Stop Loss at 4.7403 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.07 %

Symbol Start at Seach Score Trade Score Trades Count
A2Z 2025-08-07 23:24:32 0.9743 -100 2
CTSI 2025-08-16 13:22:53 0.9745 30 1
MKR 2025-06-03 11:48:43 0.9707 30 1
WCT 2025-05-14 05:17:22 0.9704 -100 1
BGB 2025-05-23 04:17:15 0.9699 -56.67 3
SHIB 2025-06-02 23:08:40 0.9699 -100 1
APE 2025-08-09 07:40:58 0.9698 60 1
TRX 2025-06-07 21:07:19 0.9692 30 1
RPL 2025-07-27 15:19:40 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:55:45		 16 Jun 2025
19:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7725 4.7403 4.8208 1.5 4.7653
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 4.7725
  • Stop Loss: 4.7403
  • Take Profit: 4.8208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7403 - 4.7725 = -0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7725 - 4.8208 = -0.0483

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0483 / -0.0322 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.3474 100 248.3703 11.85
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 -0.0322

Taille de position = 8 / -0.0322 = -248.45

Taille de position USD = -248.45 x 4.7725 = -1185.73

Donc, tu peux acheter -248.45 avec un stoploss a 4.7403

Avec un position size USD de -1185.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -248.45 x -0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -248.45 x -0.0483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -248.45
  • Taille de position USD -1185.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.95 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.821
            [entry_price] => 4.772
            [stop_loss] => 4.7368
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.821
            [entry_price] => 4.772
            [stop_loss] => 4.7336
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.821
            [entry_price] => 4.772
            [stop_loss] => 4.7304
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.821
            [entry_price] => 4.772
            [stop_loss] => 4.724
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.1898
            [rr_ratio] => 0.16
            [high] => 4.80370000
            [low] => 4.58270000
            [mfe_pct] => 0.65
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:55:45-04:00
            [end_at] => 2025-06-16T20:55:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.1898
            [rr_ratio] => 0.16
            [high] => 4.80370000
            [low] => 4.58270000
            [mfe_pct] => 0.65
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:55:45-04:00
            [end_at] => 2025-06-17T00:55:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89980000
            [high_after] => 4.80370000
            [low_before] => 4.74400000
            [low_after] => 4.58270000
            [is_new_high] => 
            [is_new_low] => 
        )

)