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Trade

buy - APT

Status
loss
2025-06-24 15:45:18
1 hour
PNL
-1.13
Entry: 4.8582
Last: 4.80300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03666540819
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.74838
  4. ema21 - 4.53506
  5. ema50 - 4.33238
  6. ema100 - 4.26164
  7. price_ema9_diff - 0.0231261
  8. ema9_ema21_diff - 0.0470378
  9. ema21_ema50_diff - 0.0467823
  10. price_ema100_diff - 0.139982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.667127
  14. kc_percentage - 1.00597
  15. kc_width_percentage - 0.126179
  16. volume_ema_diff - 1.3615
  17. volume_ema1 - 4432449.7633715
  18. volume_ema2 - 1876958.1067258
    19. ¸
  19. 15m
  20. ema9 - 4.91425
  21. ema21 - 4.84909
  22. ema50 - 4.66226
  23. ema100 - 4.49535
  24. price_ema9_diff - -0.0114075
  25. ema9_ema21_diff - 0.0134377
  26. ema21_ema50_diff - 0.0400731
  27. price_ema100_diff - 0.0807161
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.55306
  31. kc_percentage - 0.504523
  32. kc_width_percentage - 0.0609848
  33. volume_ema_diff - -0.469176
  34. volume_ema1 - 508828.21063469
  35. volume_ema2 - 958563.20086005
    36. ¸
  36. 5m
  37. ema9 - 4.89657
  38. ema21 - 4.92407
  39. ema50 - 4.87985
  40. ema100 - 4.74162
  41. price_ema9_diff - -0.00783649
  42. ema9_ema21_diff - -0.00558605
  43. ema21_ema50_diff - 0.00906158
  44. price_ema100_diff - 0.0245844
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.374627
  48. kc_percentage - -0.00276688
  49. kc_width_percentage - 0.0266226
  50. volume_ema_diff - -0.634823
  51. volume_ema1 - 139934.94834317
  52. volume_ema2 - 383197.69273571
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105469
  56. 5m_price_ema100_diff: -0.000749216
  57. 5m_price: 105390
  58. 5m_correlation_with_coin: 0.226605
  59. btc_indicators
  60. 15m_ema100: 104937
  61. 15m_price_ema100_diff: 0.00431933
  62. 15m_price: 105390
  63. btc_indicators
  64. 1H_ema100: 103360
  65. 1H_price_ema100_diff: 0.0196428
  66. 1H_price: 105390
    67. ¸

Long Trade on APT

The 24 Jun 2025 at 15:45:18

With 145.4595 APT at 4.8582$ per unit.

Position size of 706.6715 $

Take profit at 4.9407 (1.7 %) and Stop Loss at 4.8032 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
LRC 2025-05-05 16:44:25 0.9771 -100 1
UNI 2025-05-29 01:40:54 0.9694 -100 3
BSV 2025-08-10 02:24:00 0.9696 -100 1
STX 2025-07-09 20:50:59 0.9654 30 1
AI16Z 2025-08-04 15:39:05 0.9643 30 1
LQTY 2025-08-11 03:14:50 0.9635 -100 2
UMA 2025-08-23 12:30:32 0.9621 -100 2
SWEAT 2025-06-15 15:28:08 0.9601 -100 1
1000000MOG 2025-06-29 23:25:20 0.9594 30 1
MLN 2025-08-11 04:06:40 0.9581 90 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:45:18		 24 Jun 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.8582 4.8032 4.9407 1.5 4.7684
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 4.8582
  • Stop Loss: 4.8032
  • Take Profit: 4.9407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8032 - 4.8582 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8582 - 4.9407 = -0.0825

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0825 / -0.055 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
706.6715 100 145.4595 7.07
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 -0.055

Taille de position = 8 / -0.055 = -145.45

Taille de position USD = -145.45 x 4.8582 = -706.63

Donc, tu peux acheter -145.45 avec un stoploss a 4.8032

Avec un position size USD de -706.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.0825 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -145.45
  • Taille de position USD -706.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1322 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.858
            [stop_loss] => 4.7975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 19:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.858
            [stop_loss] => 4.792
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 19:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.858
            [stop_loss] => 4.7865
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 19:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.941
            [entry_price] => 4.858
            [stop_loss] => 4.7755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 19:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0485
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.88
            [high] => 4.90670000
            [low] => 4.80300000
            [mfe_pct] => 1
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T15:45:18-04:00
            [end_at] => 2025-06-24T17:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1163
            [max_drawdown] => 0.0552
            [rr_ratio] => 2.11
            [high] => 4.97450000
            [low] => 4.80300000
            [mfe_pct] => 2.39
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T15:45:18-04:00
            [end_at] => 2025-06-24T21:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14080000
            [high_after] => 4.97450000
            [low_before] => 4.66600000
            [low_after] => 4.80300000
            [is_new_high] => 
            [is_new_low] => 
        )

)