Trade

buy - APT

Status

loss

2025-06-21 09:45:53

24 minutes

PNL

-0.67

Entry: 4.49

Last: 4.46000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2944

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02032681245

Details

score: 2.03
1H
ema9 - 4.51815
ema21 - 4.4651
ema50 - 4.42903
ema100 - 4.44057
price_ema9_diff - -0.00620865
ema9_ema21_diff - 0.0118813
ema21_ema50_diff - 0.00814336
price_ema100_diff - 0.0111523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54731
kc_percentage - 0.577332
kc_width_percentage - 0.062839
volume_ema_diff - 0.572084
volume_ema1 - 1054855.0725763
volume_ema2 - 670991.46591636
15m
ema9 - 4.52726
ema21 - 4.54122
ema50 - 4.50559
ema100 - 4.46354
price_ema9_diff - -0.00820834
ema9_ema21_diff - -0.00307501
ema21_ema50_diff - 0.00790773
price_ema100_diff - 0.00594962
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401429
kc_percentage - 0.127744
kc_width_percentage - 0.030685
volume_ema_diff - -0.264917
volume_ema1 - 192651.53196573
volume_ema2 - 262081.58542324
5m
ema9 - 4.52392
ema21 - 4.53474
ema50 - 4.5525
ema100 - 4.56244
price_ema9_diff - -0.00747705
ema9_ema21_diff - -0.0023848
ema21_ema50_diff - -0.00390245
price_ema100_diff - -0.0158559
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330278
kc_percentage - -0.030807
kc_width_percentage - 0.0183756
volume_ema_diff - 0.0106695
volume_ema1 - 92905.688557558
volume_ema2 - 91924.887662311
btc_indicators
btc_indicators
5m_ema100: 103682
5m_price_ema100_diff: -0.00028216
5m_price: 103652
5m_correlation_with_coin: 0.386281
btc_indicators
15m_ema100: 103926
15m_price_ema100_diff: -0.00262983
15m_price: 103652
btc_indicators
1H_ema100: 104460
1H_price_ema100_diff: -0.00773676
1H_price: 103652

Long Trade on APT

The 21 Jun 2025 at 09:45:53

With 262.4 APT at 4.49$ per unit.

Position size of 1178 $

Take profit at 4.536 (1 %) and Stop Loss at 4.46 (0.67 %)

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	0.9782	-100	5
SYRUP	2025-06-28 23:50:59	0.9761	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
TRX	2025-03-31 20:23:58	0.9729	-100	1
TAIKO	2025-05-20 06:31:47	0.9729	-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
4.49	4.46	4.536	1.5	4.509

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 4.49
Stop Loss: 4.46
Take Profit: 4.536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.46 - 4.49 = -0.03
Récompense (distance jusqu'au take profit):

E - TP = 4.49 - 4.536 = -0.045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.045999999999999 / -0.03 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1178	100	262.4	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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 4.49 = -1197.35

Donc, tu peux acheter -266.67 avec un stoploss a 4.46

Avec un position size USD de -1197.35$

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 -0.045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -266.67
Taille de position USD -1197.35
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)