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Trade

buy - APT

Status
loss
2025-06-16 19:05:08
29 minutes
PNL
-0.67
Entry: 4.774
Last: 4.74200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2655
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02120394163
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.7837
  4. ema21 - 4.72062
  5. ema50 - 4.63407
  6. ema100 - 4.5996
  7. price_ema9_diff - -0.0020298
  8. ema9_ema21_diff - 0.0133639
  9. ema21_ema50_diff - 0.0186759
  10. price_ema100_diff - 0.0379149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617893
  14. kc_percentage - 0.724445
  15. kc_width_percentage - 0.0453892
  16. volume_ema_diff - 0.0528355
    17. ¸
  17. 15m
  18. ema9 - 4.81984
  19. ema21 - 4.81398
  20. ema50 - 4.76457
  21. ema100 - 4.70119
  22. price_ema9_diff - -0.00951179
  23. ema9_ema21_diff - 0.00121766
  24. ema21_ema50_diff - 0.0103692
  25. price_ema100_diff - 0.0154868
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431309
  29. kc_percentage - 0.189161
  30. kc_width_percentage - 0.027925
  31. volume_ema_diff - 1.13142
    32. ¸
  32. 5m
  33. ema9 - 4.80028
  34. ema21 - 4.82566
  35. ema50 - 4.82503
  36. ema100 - 4.80044
  37. price_ema9_diff - -0.00547559
  38. ema9_ema21_diff - -0.00525941
  39. ema21_ema50_diff - 0.000130384
  40. price_ema100_diff - -0.00550812
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.313331
  44. kc_percentage - -0.0466274
  45. kc_width_percentage - 0.0194326
  46. volume_ema_diff - 0.819939
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108112
  50. 5m_price_ema100_diff: -0.00524691
  51. 5m_price: 107545
  52. 5m_correlation_with_coin: 0.645693
  53. btc_indicators
  54. 15m_ema100: 107117
  55. 15m_price_ema100_diff: 0.00399334
  56. 15m_price: 107545
  57. btc_indicators
  58. 1H_ema100: 106040
  59. 1H_price_ema100_diff: 0.0141889
  60. 1H_price: 107545
    61. ¸

Long Trade on APT

The 16 Jun 2025 at 19:05:08

With 251.5 APT at 4.774$ per unit.

Position size of 1201 $

Take profit at 4.822 (1 %) and Stop Loss at 4.742 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.36 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-07 21:07:19 0.9698 30 1
BGB 2025-05-23 04:25:04 0.9678 -2.5 4
SHIB 2025-06-02 23:08:40 0.9683 -100 1
NEIROETH 2025-04-21 07:46:59 0.9667 100 2
WCT 2025-05-24 10:53:17 0.9664 30 2
WCT 2025-05-14 05:17:22 0.965 -100 1
STX 2025-07-02 19:14:54 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
19:05:08		 16 Jun 2025
19:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.774 4.742 4.822 1.5 4.486
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 4.774
  • Stop Loss: 4.742
  • Take Profit: 4.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.742 - 4.774 = -0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.774 - 4.822 = -0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1201 100 251.5 12.01
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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 4.774 = -1193.5

Donc, tu peux acheter -250 avec un stoploss a 4.742

Avec un position size USD de -1193.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250 x -0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250 x -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -250
  • Taille de position USD -1193.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.822
            [entry_price] => 4.774
            [stop_loss] => 4.7388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.822
            [entry_price] => 4.774
            [stop_loss] => 4.7356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.822
            [entry_price] => 4.774
            [stop_loss] => 4.7324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.822
            [entry_price] => 4.774
            [stop_loss] => 4.726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 19:45:00
            [result] => loss
        )

)