Trade

buy - APT

Status

loss

2025-06-24 03:39:38

1 hour

PNL

-0.71

Entry: 4.339

Last: 4.30800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7083

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.76

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02058610998

Details

score: 2.03
1H
ema9 - 4.31752
ema21 - 4.22235
ema50 - 4.1499
ema100 - 4.17276
price_ema9_diff - 0.00490381
ema9_ema21_diff - 0.0225403
ema21_ema50_diff - 0.0174568
price_ema100_diff - 0.0397651
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.633426
kc_percentage - 0.892049
kc_width_percentage - 0.0647115
volume_ema_diff - 0.125944
volume_ema1 - 756615.21014672
volume_ema2 - 671982.86134423
15m
ema9 - 4.37459
ema21 - 4.35041
ema50 - 4.28401
ema100 - 4.19756
price_ema9_diff - -0.0082046
ema9_ema21_diff - 0.00555849
ema21_ema50_diff - 0.0154974
price_ema100_diff - 0.0336227
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515602
kc_percentage - 0.39341
kc_width_percentage - 0.0298003
volume_ema_diff - 1.1034
volume_ema1 - 348896.90097409
volume_ema2 - 165872.79188176
5m
ema9 - 4.38564
ema21 - 4.38508
ema50 - 4.36352
ema100 - 4.34862
price_ema9_diff - -0.0107053
ema9_ema21_diff - 0.000129765
ema21_ema50_diff - 0.00493931
price_ema100_diff - -0.00228275
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.370912
kc_percentage - -0.02994
kc_width_percentage - 0.0205211
volume_ema_diff - 1.10567
volume_ema1 - 160256.06447756
volume_ema2 - 76106.709357803
btc_indicators
btc_indicators
5m_ema100: 105200
5m_price_ema100_diff: -0.000800619
5m_price: 105115
5m_correlation_with_coin: 0.626243
btc_indicators
15m_ema100: 103761
15m_price_ema100_diff: 0.014098
15m_price: 105224
btc_indicators
1H_ema100: 102956
1H_price_ema100_diff: 0.0209701
1H_price: 105115

Long Trade on APT

The 24 Jun 2025 at 03:39:38

With 259.1 APT at 4.339$ per unit.

Position size of 1124 $

Take profit at 4.385 (1.1 %) and Stop Loss at 4.308 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-24 03:43:53	0.9881	-100	2
LINK	2025-06-24 03:37:35	0.9895	-100	1
DOT	2025-06-24 03:37:53	0.9889	-100	1
ETH	2025-06-24 03:36:40	0.9872	-100	1
ORDI	2025-06-24 03:43:07	0.9868	-100	1
PEPE	2025-06-24 03:42:29	0.9867	-100	1
CAKE	2025-06-24 03:44:18	0.9863	-100	1
OP	2025-06-24 03:39:55	0.9861	30	1
TAIKO	2025-06-24 03:45:03	0.986	-100	1
DOGE	2025-06-24 03:38:10	0.986	-100	1
LDO	2025-06-24 03:40:47	0.9852	-100	1
ETHFI	2025-06-24 03:43:58	0.9848	-100	1
TRB	2025-06-24 03:40:15	0.9837	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:39:38	24 Jun 2025 04:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.339	4.308	4.385	1.5	4.447

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 4.339
Stop Loss: 4.308
Take Profit: 4.385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.308 - 4.339 = -0.031000000000001
Récompense (distance jusqu'au take profit):

E - TP = 4.339 - 4.385 = -0.045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.045999999999999 / -0.031000000000001 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1124	100	259.1	11.24

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 -0.031000000000001

Taille de position = 8 / -0.031000000000001 = -258.06

Taille de position USD = -258.06 x 4.339 = -1119.72

Donc, tu peux acheter -258.06 avec un stoploss a 4.308

Avec un position size USD de -1119.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -258.06
Taille de position USD -1119.72
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8159 %	114.19 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.3049
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.3018
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.2987
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.385
            [entry_price] => 4.339
            [stop_loss] => 4.2925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 06:25:00
            [result] => loss
        )

)