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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02118029086
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.50864
  4. ema21 - 4.46556
  5. ema50 - 4.43021
  6. ema100 - 4.438
  7. price_ema9_diff - -0.00768507
  8. ema9_ema21_diff - 0.00964911
  9. ema21_ema50_diff - 0.00797904
  10. price_ema100_diff - 0.00811075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527603
  14. kc_percentage - 0.520461
  15. kc_width_percentage - 0.0604924
  16. volume_ema_diff - 0.384907
  17. volume_ema1 - 947695.23935154
  18. volume_ema2 - 684302.14691529
    19. ¸
  19. 15m
  20. ema9 - 4.51593
  21. ema21 - 4.53476
  22. ema50 - 4.50433
  23. ema100 - 4.46469
  24. price_ema9_diff - -0.00928645
  25. ema9_ema21_diff - -0.00415249
  26. ema21_ema50_diff - 0.00675555
  27. price_ema100_diff - 0.00208354
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.376482
  31. kc_percentage - 0.0745797
  32. kc_width_percentage - 0.0318438
  33. volume_ema_diff - 0.275078
  34. volume_ema1 - 372892.87894447
  35. volume_ema2 - 292446.9286942
    36. ¸
  36. 5m
  37. ema9 - 4.5036
  38. ema21 - 4.52185
  39. ema50 - 4.54301
  40. ema100 - 4.5452
  41. price_ema9_diff - -0.00657386
  42. ema9_ema21_diff - -0.00403492
  43. ema21_ema50_diff - -0.00465854
  44. price_ema100_diff - -0.0156659
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.30399
  48. kc_percentage - -0.0406048
  49. kc_width_percentage - 0.0192953
  50. volume_ema_diff - 0.495556
  51. volume_ema1 - 178005.46766552
  52. volume_ema2 - 119022.89512571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103662
  56. 5m_price_ema100_diff: -0.00136545
  57. 5m_price: 103521
  58. 5m_correlation_with_coin: 0.366347
  59. btc_indicators
  60. 15m_ema100: 103915
  61. 15m_price_ema100_diff: -0.00379616
  62. 15m_price: 103521
  63. btc_indicators
  64. 1H_ema100: 104399
  65. 1H_price_ema100_diff: -0.00841115
  66. 1H_price: 103521
    67. ¸

Long Trade on APT

The 21 Jun 2025 at 10:01:45

With 251.8064 APT at 4.474$ per unit.

Position size of 1126.5819 $

Take profit at 4.5217 (1.07 %) and Stop Loss at 4.4422 (0.71 %)

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 0.9783 -100 7
ETHFI 2025-05-11 03:44:04 0.9777 30 1
SYRUP 2025-06-29 00:00:07 0.9742 50 1
TRX 2025-03-31 20:23:58 0.974 -100 1
TAIKO 2025-05-20 06:44:46 0.9739 -100 1
BNB 2025-04-21 06:36:26 0.9736 -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 4.4422 4.5217 1.5 4.7302
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: 4.4422
  • Take Profit: 4.5217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.4422 - 4.474 = -0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.474 - 4.5217 = -0.0477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0477 / -0.0318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1126.5819 100 251.8064 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 -0.0318

Taille de position = 8 / -0.0318 = -251.57

Taille de position USD = -251.57 x 4.474 = -1125.52

Donc, tu peux acheter -251.57 avec un stoploss a 4.4422

Avec un position size USD de -1125.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -251.57 x -0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -251.57 x -0.0477 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -251.57
  • Taille de position USD -1125.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.1342
            [rr_ratio] => 0.2
            [high] => 4.50040000
            [low] => 4.33980000
            [mfe_pct] => 0.59
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T10:01:45-04:00
            [end_at] => 2025-06-21T12:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0264
            [max_drawdown] => 0.213
            [rr_ratio] => 0.12
            [high] => 4.50040000
            [low] => 4.26100000
            [mfe_pct] => 0.59
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T10:01:45-04:00
            [end_at] => 2025-06-21T16:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.68940000
            [high_after] => 4.50040000
            [low_before] => 4.46110000
            [low_after] => 4.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)