Trade

buy - APT

Status

loss

2025-06-24 07:16:13

3 minutes

PNL

-0.45

Entry: 4.266

Last: 4.24700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.66

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.37

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01303213419

Details

score: 2.03
1H
ema9 - 4.30028
ema21 - 4.244
ema50 - 4.1727
ema100 - 4.196
price_ema9_diff - -0.00788085
ema9_ema21_diff - 0.0132617
ema21_ema50_diff - 0.017088
price_ema100_diff - 0.0167758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551471
kc_percentage - 0.570997
kc_width_percentage - 0.0572417
volume_ema_diff - -0.397788
volume_ema1 - 378078.64970741
volume_ema2 - 627817.3697619
15m
ema9 - 4.29193
ema21 - 4.3117
ema50 - 4.29327
ema100 - 4.2253
price_ema9_diff - -0.00594874
ema9_ema21_diff - -0.00458524
ema21_ema50_diff - 0.00429129
price_ema100_diff - 0.00972484
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360263
kc_percentage - 0.0392859
kc_width_percentage - 0.0226797
volume_ema_diff - -0.459193
volume_ema1 - 72667.731224229
volume_ema2 - 134369.08715789
5m
ema9 - 4.2802
ema21 - 4.29341
ema50 - 4.31275
ema100 - 4.32184
price_ema9_diff - -0.00322581
ema9_ema21_diff - -0.00307665
ema21_ema50_diff - -0.00448382
price_ema100_diff - -0.0128291
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.335428
kc_percentage - -0.0303211
kc_width_percentage - 0.011512
volume_ema_diff - -0.305896
volume_ema1 - 27108.225743632
volume_ema2 - 39054.998120425
btc_indicators
btc_indicators
5m_ema100: 105093
5m_price_ema100_diff: 0.000672848
5m_price: 105163
5m_correlation_with_coin: 0.709012
btc_indicators
15m_ema100: 104018
15m_price_ema100_diff: 0.011006
15m_price: 105163
btc_indicators
1H_ema100: 103340
1H_price_ema100_diff: 0.0176414
1H_price: 105163

Long Trade on APT

The 24 Jun 2025 at 07:16:13

With 409.2 APT at 4.266$ per unit.

Position size of 1746 $

Take profit at 4.296 (0.7 %) and Stop Loss at 4.247 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-24 07:26:41	0.9556	40	1
ZK	2025-06-24 07:11:46	0.9552	-100	1
SHIB	2025-06-24 07:26:23	0.9505	30	1
POPCAT	2025-06-24 07:12:23	0.9469	30	1
APE	2025-06-24 07:21:29	0.9459	-35	2
ZEREBRO	2025-04-28 18:16:32	0.9458	30	1
LTC	2025-05-07 08:45:32	0.9436	-22.5	4
BCH	2025-06-07 16:43:50	0.9443	40	1
ONDO	2025-04-10 02:32:34	0.9417	-100	1
PNUT	2025-06-24 07:19:17	0.9415	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 07:16:13	24 Jun 2025 07:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.266	4.247	4.296	1.6	4.456

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 4.266
Stop Loss: 4.247
Take Profit: 4.296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.247 - 4.266 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 4.266 - 4.296 = -0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789

📌 Position Size

Amount	Margin	Quantity	Leverage
1746	100	409.2	17.46

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 4.266 = -1796.2

Donc, tu peux acheter -421.05 avec un stoploss a 4.247

Avec un position size USD de -1796.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

Taille de position -421.05
Taille de position USD -1796.2
Perte potentielle 8
Gain potentiel 12.63
Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.45 %	7.8 $

PNL	PNL %
-7.8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4899 %	109.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2451
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2432
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2413
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.296
            [entry_price] => 4.266
            [stop_loss] => 4.2375
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 08:50:00
            [result] => win
        )

)