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Trade

buy - APT

Status
loss
2025-06-21 09:45:53
24 minutes
PNL
-0.67
Entry: 4.4901
Last: 4.46000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2944
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02032681245
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 4.51815
  4. ema21 - 4.4651
  5. ema50 - 4.42903
  6. ema100 - 4.44057
  7. price_ema9_diff - -0.00620865
  8. ema9_ema21_diff - 0.0118813
  9. ema21_ema50_diff - 0.00814336
  10. price_ema100_diff - 0.0111523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54731
  14. kc_percentage - 0.577332
  15. kc_width_percentage - 0.062839
  16. volume_ema_diff - 0.572084
  17. volume_ema1 - 1054855.0725763
  18. volume_ema2 - 670991.46591636
    19. ¸
  19. 15m
  20. ema9 - 4.52726
  21. ema21 - 4.54122
  22. ema50 - 4.50559
  23. ema100 - 4.46354
  24. price_ema9_diff - -0.00820834
  25. ema9_ema21_diff - -0.00307501
  26. ema21_ema50_diff - 0.00790773
  27. price_ema100_diff - 0.00594962
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.401429
  31. kc_percentage - 0.127744
  32. kc_width_percentage - 0.030685
  33. volume_ema_diff - -0.264917
  34. volume_ema1 - 192651.53196573
  35. volume_ema2 - 262081.58542324
    36. ¸
  36. 5m
  37. ema9 - 4.52392
  38. ema21 - 4.53474
  39. ema50 - 4.5525
  40. ema100 - 4.56244
  41. price_ema9_diff - -0.00747705
  42. ema9_ema21_diff - -0.0023848
  43. ema21_ema50_diff - -0.00390245
  44. price_ema100_diff - -0.0158559
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.330278
  48. kc_percentage - -0.030807
  49. kc_width_percentage - 0.0183756
  50. volume_ema_diff - 0.0106695
  51. volume_ema1 - 92905.688557558
  52. volume_ema2 - 91924.887662311
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103682
  56. 5m_price_ema100_diff: -0.00028216
  57. 5m_price: 103652
  58. 5m_correlation_with_coin: 0.386281
  59. btc_indicators
  60. 15m_ema100: 103926
  61. 15m_price_ema100_diff: -0.00262983
  62. 15m_price: 103652
  63. btc_indicators
  64. 1H_ema100: 104460
  65. 1H_price_ema100_diff: -0.00773676
  66. 1H_price: 103652
    67. ¸

Long Trade on APT

The 21 Jun 2025 at 09:45:53

With 262.3792 APT at 4.4901$ per unit.

Position size of 1178.109 $

Take profit at 4.5358 (1.02 %) and Stop Loss at 4.4596 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.45 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-04 22:35:22 0.9784 -100 5
SYRUP 2025-06-28 23:50:59 0.9763 43.33 3
ETHFI 2025-05-11 03:44:04 0.9754 30 1
BNB 2025-04-21 06:36:26 0.9742 -100 2
TAIKO 2025-05-20 06:31:47 0.9732 -100 1
TRX 2025-03-31 20:23:58 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
09:45:53		 21 Jun 2025
10:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.4901 4.4596 4.5358 1.5 4.7262
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 4.4901
  • Stop Loss: 4.4596
  • Take Profit: 4.5358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4596 - 4.4901 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4901 - 4.5358 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0305 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1178.109 100 262.3792 11.78
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 4.4901 = -1177.75

Donc, tu peux acheter -262.3 avec un stoploss a 4.4596

Avec un position size USD de -1177.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -262.3
  • Taille de position USD -1177.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.02 % 11.99 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-7.87 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7105 % 106.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.49
            [stop_loss] => 4.457
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.49
            [stop_loss] => 4.454
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.49
            [stop_loss] => 4.451
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.536
            [entry_price] => 4.49
            [stop_loss] => 4.445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.1503
            [rr_ratio] => 0.1
            [high] => 4.50570000
            [low] => 4.33980000
            [mfe_pct] => 0.35
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T09:45:53-04:00
            [end_at] => 2025-06-21T11:45:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.216
            [rr_ratio] => 0.07
            [high] => 4.50570000
            [low] => 4.27410000
            [mfe_pct] => 0.35
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T09:45:53-04:00
            [end_at] => 2025-06-21T15:45:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68940000
            [high_after] => 4.50570000
            [low_before] => 4.46110000
            [low_after] => 4.27410000
            [is_new_high] => 
            [is_new_low] => 
        )

)