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Trade

buy - APT

Status
loss
2025-06-21 07:50:22
1 hour
PNL
-0.71
Entry: 4.5303
Last: 4.49800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0833
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02150571938
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.52412
  4. ema21 - 4.45581
  5. ema50 - 4.4222
  6. ema100 - 4.43722
  7. price_ema9_diff - 0.00136475
  8. ema9_ema21_diff - 0.0153307
  9. ema21_ema50_diff - 0.00760071
  10. price_ema100_diff - 0.0209752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600375
  14. kc_percentage - 0.754973
  15. kc_width_percentage - 0.0615513
  16. volume_ema_diff - 0.986205
  17. volume_ema1 - 1304887.6484645
  18. volume_ema2 - 656975.20868245
    19. ¸
  19. 15m
  20. ema9 - 4.57084
  21. ema21 - 4.56203
  22. ema50 - 4.49782
  23. ema100 - 4.44991
  24. price_ema9_diff - -0.00886961
  25. ema9_ema21_diff - 0.00193082
  26. ema21_ema50_diff - 0.0142756
  27. price_ema100_diff - 0.0180634
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.468521
  31. kc_percentage - 0.28316
  32. kc_width_percentage - 0.0344366
  33. volume_ema_diff - -0.115493
  34. volume_ema1 - 247798.5858821
  35. volume_ema2 - 280154.7571928
    36. ¸
  36. 5m
  37. ema9 - 4.55437
  38. ema21 - 4.57489
  39. ema50 - 4.57638
  40. ema100 - 4.54533
  41. price_ema9_diff - -0.00528562
  42. ema9_ema21_diff - -0.00448529
  43. ema21_ema50_diff - -0.000325387
  44. price_ema100_diff - -0.0033069
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.330073
  48. kc_percentage - -0.0327608
  49. kc_width_percentage - 0.018041
  50. volume_ema_diff - -0.507978
  51. volume_ema1 - 56285.522598056
  52. volume_ema2 - 114396.54282738
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103641
  56. 5m_price_ema100_diff: 0.00165687
  57. 5m_price: 103812
  58. 5m_correlation_with_coin: 0.321614
  59. btc_indicators
  60. 15m_ema100: 103936
  61. 15m_price_ema100_diff: -0.00119283
  62. 15m_price: 103812
  63. btc_indicators
  64. 1H_ema100: 104576
  65. 1H_price_ema100_diff: -0.00730224
  66. 1H_price: 103812
    67. ¸

Long Trade on APT

The 21 Jun 2025 at 07:50:22

With 247.996 APT at 4.5303$ per unit.

Position size of 1123.4965 $

Take profit at 4.5787 (1.07 %) and Stop Loss at 4.498 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 20:28:43 0.9795 -100 2
ETHFI 2025-07-09 23:55:10 0.976 40 2
PNUT 2025-04-23 02:43:00 0.9769 80 1
FUN 2025-06-19 18:17:09 0.9757 -100 2
ORDI 2025-07-02 19:49:11 0.9765 30 1
ETH 2025-07-02 19:55:25 0.9759 35 2
DOT 2025-07-02 19:42:15 0.9748 30 1
JTO 2025-06-15 16:34:22 0.9745 -100 2
KAS 2025-04-11 09:23:58 0.9746 80 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:50:22		 21 Jun 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.5303 4.498 4.5787 1.5 4.7552
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 4.5303
  • Stop Loss: 4.498
  • Take Profit: 4.5787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.498 - 4.5303 = -0.0323

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.5303 - 4.5787 = -0.0484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0484 / -0.0323 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1123.4965 100 247.996 11.23
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 -0.0323

Taille de position = 8 / -0.0323 = -247.68

Taille de position USD = -247.68 x 4.5303 = -1122.06

Donc, tu peux acheter -247.68 avec un stoploss a 4.498

Avec un position size USD de -1122.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.0323 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.0484 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -247.68
  • Taille de position USD -1122.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-7.94 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7903 % 111.88 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.53
            [stop_loss] => 4.4948
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.53
            [stop_loss] => 4.4916
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.53
            [stop_loss] => 4.4884
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.579
            [entry_price] => 4.53
            [stop_loss] => 4.482
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040699999999999
            [max_drawdown] => 0.0692
            [rr_ratio] => 0.59
            [high] => 4.57100000
            [low] => 4.46110000
            [mfe_pct] => 0.9
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:50:22-04:00
            [end_at] => 2025-06-21T09:50:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040699999999999
            [max_drawdown] => 0.2327
            [rr_ratio] => 0.17
            [high] => 4.57100000
            [low] => 4.29760000
            [mfe_pct] => 0.9
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:50:22-04:00
            [end_at] => 2025-06-21T13:50:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68940000
            [high_after] => 4.57100000
            [low_before] => 4.52740000
            [low_after] => 4.29760000
            [is_new_high] => 
            [is_new_low] => 
        )

)