Trade

buy - APT

Status

loss

2025-06-21 10:01:45

43 minutes

PNL

-0.72

Entry: 4.474

Last: 4.44200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7833

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02118029086

Details

score: 2.04
1H
ema9 - 4.50864
ema21 - 4.46556
ema50 - 4.43021
ema100 - 4.438
price_ema9_diff - -0.00768507
ema9_ema21_diff - 0.00964911
ema21_ema50_diff - 0.00797904
price_ema100_diff - 0.00811075
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527603
kc_percentage - 0.520461
kc_width_percentage - 0.0604924
volume_ema_diff - 0.384907
volume_ema1 - 947695.23935154
volume_ema2 - 684302.14691529
15m
ema9 - 4.51593
ema21 - 4.53476
ema50 - 4.50433
ema100 - 4.46469
price_ema9_diff - -0.00928645
ema9_ema21_diff - -0.00415249
ema21_ema50_diff - 0.00675555
price_ema100_diff - 0.00208354
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376482
kc_percentage - 0.0745797
kc_width_percentage - 0.0318438
volume_ema_diff - 0.275078
volume_ema1 - 372892.87894447
volume_ema2 - 292446.9286942
5m
ema9 - 4.5036
ema21 - 4.52185
ema50 - 4.54301
ema100 - 4.5452
price_ema9_diff - -0.00657386
ema9_ema21_diff - -0.00403492
ema21_ema50_diff - -0.00465854
price_ema100_diff - -0.0156659
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30399
kc_percentage - -0.0406048
kc_width_percentage - 0.0192953
volume_ema_diff - 0.495556
volume_ema1 - 178005.46766552
volume_ema2 - 119022.89512571
btc_indicators
btc_indicators
5m_ema100: 103662
5m_price_ema100_diff: -0.00136545
5m_price: 103521
5m_correlation_with_coin: 0.366347
btc_indicators
15m_ema100: 103915
15m_price_ema100_diff: -0.00379616
15m_price: 103521
btc_indicators
1H_ema100: 104399
1H_price_ema100_diff: -0.00841115
1H_price: 103521

Long Trade on APT

The 21 Jun 2025 at 10:01:45

With 251.8 APT at 4.474$ per unit.

Position size of 1127 $

Take profit at 4.522 (1.1 %) and Stop Loss at 4.442 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-04 22:42:17	0.9781	-100	7
ETHFI	2025-05-11 03:44:04	0.9777	30	1
SYRUP	2025-06-29 00:00:07	0.974	50	1
TRX	2025-03-31 20:23:58	0.9738	-100	1
TAIKO	2025-05-20 06:44:46	0.9737	-100	1
BNB	2025-04-21 06:36:26	0.9735	-100	2

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 10:01:45	21 Jun 2025 10:45:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.474	4.442	4.522	1.5	4.372

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 4.474
Stop Loss: 4.442
Take Profit: 4.522

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.442 - 4.474 = -0.032
Récompense (distance jusqu'au take profit):

E - TP = 4.474 - 4.522 = -0.048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1127	100	251.8	11.27

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 4.474 = -1118.5

Donc, tu peux acheter -250 avec un stoploss a 4.442

Avec un position size USD de -1118.5$

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 -0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -250
Taille de position USD -1118.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8.1 $

PNL	PNL %
-8.1 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8337 %	116.57 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.522
            [entry_price] => 4.474
            [stop_loss] => 4.4388
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.522
            [entry_price] => 4.474
            [stop_loss] => 4.4356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.522
            [entry_price] => 4.474
            [stop_loss] => 4.4324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.522
            [entry_price] => 4.474
            [stop_loss] => 4.426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 11:20:00
            [result] => loss
        )

)