Trade

buy - APT

Status
win
2025-06-21 08:42:54
32 minutes
PNL
0.98
Entry: 4.508
Last: 4.55200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2682
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01948681224
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 4.5225
  4. ema21 - 4.46139
  5. ema50 - 4.42573
  6. ema100 - 4.43722
  7. price_ema9_diff - -0.00327352
  8. ema9_ema21_diff - 0.0136985
  9. ema21_ema50_diff - 0.00805714
  10. price_ema100_diff - 0.0158818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570576
  14. kc_percentage - 0.654639
  15. kc_width_percentage - 0.0616637
  16. volume_ema_diff - 0.65047
  17. volume_ema1 - 1083517.7100892
  18. volume_ema2 - 656490.23333785
  19. ¸
  20. 15m
  21. ema9 - 4.55516
  22. ema21 - 4.55665
  23. ema50 - 4.50277
  24. ema100 - 4.45563
  25. price_ema9_diff - -0.0104205
  26. ema9_ema21_diff - -0.000326228
  27. ema21_ema50_diff - 0.0119649
  28. price_ema100_diff - 0.0116846
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4581
  32. kc_percentage - 0.13322
  33. kc_width_percentage - 0.0303979
  34. volume_ema_diff - -0.425583
  35. volume_ema1 - 152362.51223672
  36. volume_ema2 - 265247.6453456
  37. ¸
  38. 5m
  39. ema9 - 4.53476
  40. ema21 - 4.55208
  41. ema50 - 4.56558
  42. ema100 - 4.55392
  43. price_ema9_diff - -0.00596735
  44. ema9_ema21_diff - -0.00380684
  45. ema21_ema50_diff - -0.00295678
  46. price_ema100_diff - -0.0101511
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321738
  50. kc_percentage - -0.0834937
  51. kc_width_percentage - 0.0164259
  52. volume_ema_diff - -0.157711
  53. volume_ema1 - 83375.887415535
  54. volume_ema2 - 98987.27314726
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103649
  59. 5m_price_ema100_diff: 0.00118813
  60. 5m_price: 103772
  61. 5m_correlation_with_coin: 0.332523
  62. btc_indicators
  63. 15m_ema100: 103937
  64. 15m_price_ema100_diff: -0.00136854
  65. 15m_price: 103795
  66. btc_indicators
  67. 1H_ema100: 104506
  68. 1H_price_ema100_diff: -0.00701561
  69. 1H_price: 103772
  70. ¸

Long Trade on APT

The 21 Jun 2025 at 08:42:54

With 273.7 APT at 4.508$ per unit.

Position size of 1234 $

Take profit at 4.552 (0.98 %) and Stop Loss at 4.478 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.58 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-09 15:47:20 0.9832 40 1
WIF 2025-04-25 13:57:18 0.9739 -35 2
ANIME 2025-05-22 07:28:51 0.9745 40 1
SYRUP 2025-06-28 22:54:47 0.9734 -100 1
DOT 2025-07-02 20:23:59 0.9724 30 1
PNUT 2025-07-02 20:37:30 0.972 30 1
GALA 2025-07-02 20:26:16 0.9717 50 1
CRV 2025-03-26 10:05:02 0.9714 -100 1
MEW 2025-05-12 07:48:24 0.9713 -100 1
LTC 2025-07-02 19:51:45 0.9709 30 1
EOS 2025-04-20 19:10:12 0.9707 100 1
FET 2025-04-26 03:40:51 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
08:42:54
21 Jun 2025
09:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.508 4.478 4.552 1.5 4.398
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 4.508
  • Stop Loss: 4.478
  • Take Profit: 4.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.478 - 4.508 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.508 - 4.552 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.03 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1234 100 273.7 12.34
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 4.508 = -1202.15

Donc, tu peux acheter -266.67 avec un stoploss a 4.478

Avec un position size USD de -1202.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1202.15
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.568
            [stop_loss] => 4.478
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.583
            [stop_loss] => 4.478
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.598
            [stop_loss] => 4.478
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.613
            [stop_loss] => 4.478
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.628
            [stop_loss] => 4.478
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.643
            [stop_loss] => 4.478
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.658
            [stop_loss] => 4.478
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.673
            [stop_loss] => 4.478
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.688
            [stop_loss] => 4.478
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.703
            [stop_loss] => 4.478
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.478
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)