Trade

buy - APT

Status

loss

2025-06-21 07:50:22

1 hour

PNL

-0.71

Entry: 4.53

Last: 4.49800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0833

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02150571938

Details

score: 2.03
1H
ema9 - 4.52412
ema21 - 4.45581
ema50 - 4.4222
ema100 - 4.43722
price_ema9_diff - 0.00136475
ema9_ema21_diff - 0.0153307
ema21_ema50_diff - 0.00760071
price_ema100_diff - 0.0209752
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.600375
kc_percentage - 0.754973
kc_width_percentage - 0.0615513
volume_ema_diff - 0.986205
volume_ema1 - 1304887.6484645
volume_ema2 - 656975.20868245
15m
ema9 - 4.57084
ema21 - 4.56203
ema50 - 4.49782
ema100 - 4.44991
price_ema9_diff - -0.00886961
ema9_ema21_diff - 0.00193082
ema21_ema50_diff - 0.0142756
price_ema100_diff - 0.0180634
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468521
kc_percentage - 0.28316
kc_width_percentage - 0.0344366
volume_ema_diff - -0.115493
volume_ema1 - 247798.5858821
volume_ema2 - 280154.7571928
5m
ema9 - 4.55437
ema21 - 4.57489
ema50 - 4.57638
ema100 - 4.54533
price_ema9_diff - -0.00528562
ema9_ema21_diff - -0.00448529
ema21_ema50_diff - -0.000325387
price_ema100_diff - -0.0033069
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330073
kc_percentage - -0.0327608
kc_width_percentage - 0.018041
volume_ema_diff - -0.507978
volume_ema1 - 56285.522598056
volume_ema2 - 114396.54282738
btc_indicators
btc_indicators
5m_ema100: 103641
5m_price_ema100_diff: 0.00165687
5m_price: 103812
5m_correlation_with_coin: 0.321614
btc_indicators
15m_ema100: 103936
15m_price_ema100_diff: -0.00119283
15m_price: 103812
btc_indicators
1H_ema100: 104576
1H_price_ema100_diff: -0.00730224
1H_price: 103812

Long Trade on APT

The 21 Jun 2025 at 07:50:22

With 248 APT at 4.53$ per unit.

Position size of 1123 $

Take profit at 4.579 (1.1 %) and Stop Loss at 4.498 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-04 20:28:43	0.9795	-100	2
PNUT	2025-04-23 02:43:00	0.9768	80	1
ORDI	2025-07-02 19:49:11	0.9763	30	1
FUN	2025-06-19 18:17:09	0.9756	-100	2
ETH	2025-07-02 19:55:25	0.9759	35	2
DOT	2025-07-02 19:47:40	0.9745	30	2
JTO	2025-06-15 16:34:22	0.9744	-100	2
KAS	2025-04-11 09:23:58	0.9746	80	1
TRX	2025-06-07 21:48:19	0.974	90	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
4.53	4.498	4.579	1.5	4.386

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 4.53
Stop Loss: 4.498
Take Profit: 4.579

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.498 - 4.53 = -0.032
Récompense (distance jusqu'au take profit):

E - TP = 4.53 - 4.579 = -0.048999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.048999999999999 / -0.032 = 1.5312

📌 Position Size

Amount	Margin	Quantity	Leverage
1123	100	248	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 -0.032

Taille de position = 8 / -0.032 = -250

Taille de position USD = -250 x 4.53 = -1132.5

Donc, tu peux acheter -250 avec un stoploss a 4.498

Avec un position size USD de -1132.5$

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 -0.048999999999999 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position -250
Taille de position USD -1132.5
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)