Trade

buy - APT

Status

loss

2025-06-24 15:45:18

1 hour

PNL

-1.13

Entry: 4.858

Last: 4.80300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.5

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.03666540819

Details

score: 2
1H
ema9 - 4.74838
ema21 - 4.53506
ema50 - 4.33238
ema100 - 4.26164
price_ema9_diff - 0.0231261
ema9_ema21_diff - 0.0470378
ema21_ema50_diff - 0.0467823
price_ema100_diff - 0.139982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667127
kc_percentage - 1.00597
kc_width_percentage - 0.126179
volume_ema_diff - 1.3615
volume_ema1 - 4432449.7633715
volume_ema2 - 1876958.1067258
15m
ema9 - 4.91425
ema21 - 4.84909
ema50 - 4.66226
ema100 - 4.49535
price_ema9_diff - -0.0114075
ema9_ema21_diff - 0.0134377
ema21_ema50_diff - 0.0400731
price_ema100_diff - 0.0807161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55306
kc_percentage - 0.504523
kc_width_percentage - 0.0609848
volume_ema_diff - -0.469176
volume_ema1 - 508828.21063469
volume_ema2 - 958563.20086005
5m
ema9 - 4.89657
ema21 - 4.92407
ema50 - 4.87985
ema100 - 4.74162
price_ema9_diff - -0.00783649
ema9_ema21_diff - -0.00558605
ema21_ema50_diff - 0.00906158
price_ema100_diff - 0.0245844
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374627
kc_percentage - -0.00276688
kc_width_percentage - 0.0266226
volume_ema_diff - -0.634823
volume_ema1 - 139934.94834317
volume_ema2 - 383197.69273571
btc_indicators
btc_indicators
5m_ema100: 105469
5m_price_ema100_diff: -0.000749216
5m_price: 105390
5m_correlation_with_coin: 0.226605
btc_indicators
15m_ema100: 104937
15m_price_ema100_diff: 0.00431933
15m_price: 105390
btc_indicators
1H_ema100: 103360
1H_price_ema100_diff: 0.0196428
1H_price: 105390

Long Trade on APT

The 24 Jun 2025 at 15:45:18

With 145.5 APT at 4.858$ per unit.

Position size of 706.7 $

Take profit at 4.941 (1.7 %) and Stop Loss at 4.803 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LRC	2025-05-05 16:44:25	0.9774	-100	1
UNI	2025-05-29 01:45:50	0.9656	-100	4
SWEAT	2025-06-15 15:28:08	0.9598	-100	1
1000000MOG	2025-06-29 23:18:39	0.9572	30	2
PNUT	2025-05-23 00:35:49	0.9552	-100	2
LISTA	2025-04-13 06:31:06	0.9546	40	1
PENGU	2025-05-02 16:01:50	0.9543	40	1
BID	2025-06-09 10:13:01	0.9537	30	1
BGB	2025-04-21 01:41:14	0.9532	30	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
4.858	4.803	4.941	1.5	4.488

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 4.858
Stop Loss: 4.803
Take Profit: 4.941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.803 - 4.858 = -0.055
Récompense (distance jusqu'au take profit):

E - TP = 4.858 - 4.941 = -0.083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.083 / -0.055 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
706.7	100	145.5	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 4.858 = -706.6

Donc, tu peux acheter -145.45 avec un stoploss a 4.803

Avec un position size USD de -706.6$

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 -0.083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -145.45
Taille de position USD -706.6
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	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
        )

)