Trade

buy - APT

Status
win
2025-06-25 17:55:39
9 minutes
PNL
0.85
Entry: 4.819
Last: 4.86000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8864
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01836704345
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 4.82629
  4. ema21 - 4.7902
  5. ema50 - 4.64362
  6. ema100 - 4.4798
  7. price_ema9_diff - -0.00151132
  8. ema9_ema21_diff - 0.00753373
  9. ema21_ema50_diff - 0.0315663
  10. price_ema100_diff - 0.0757157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544649
  14. kc_percentage - 0.564763
  15. kc_width_percentage - 0.0801026
  16. volume_ema_diff - -0.367058
  17. volume_ema1 - 1293071.0654632
  18. volume_ema2 - 2042953.7700198
  19. ¸
  20. 15m
  21. ema9 - 4.86649
  22. ema21 - 4.84792
  23. ema50 - 4.81834
  24. ema100 - 4.81585
  25. price_ema9_diff - -0.00975909
  26. ema9_ema21_diff - 0.00383035
  27. ema21_ema50_diff - 0.0061392
  28. price_ema100_diff - 0.000653518
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.498018
  32. kc_percentage - 0.29704
  33. kc_width_percentage - 0.0315604
  34. volume_ema_diff - -0.722796
  35. volume_ema1 - 119801.28737322
  36. volume_ema2 - 432178.81062262
  37. ¸
  38. 5m
  39. ema9 - 4.8485
  40. ema21 - 4.86629
  41. ema50 - 4.85759
  42. ema100 - 4.82423
  43. price_ema9_diff - -0.00608444
  44. ema9_ema21_diff - -0.00365718
  45. ema21_ema50_diff - 0.0017909
  46. price_ema100_diff - -0.00108535
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.30338
  50. kc_percentage - -0.165183
  51. kc_width_percentage - 0.0145429
  52. volume_ema_diff - -0.479427
  53. volume_ema1 - 52030.667753917
  54. volume_ema2 - 99949.005625747
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107514
  59. 5m_price_ema100_diff: -0.000994591
  60. 5m_price: 107407
  61. 5m_correlation_with_coin: 0.503486
  62. btc_indicators
  63. 15m_ema100: 106894
  64. 15m_price_ema100_diff: 0.00527274
  65. 15m_price: 107457
  66. btc_indicators
  67. 1H_ema100: 104648
  68. 1H_price_ema100_diff: 0.0263596
  69. 1H_price: 107407
  70. ¸

Long Trade on APT

The 25 Jun 2025 at 17:55:39

With 290.4 APT at 4.819$ per unit.

Position size of 1399 $

Take profit at 4.86 (0.85 %) and Stop Loss at 4.791 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-09 09:49:00 0.8766 -30 2
SOL 2025-06-09 09:57:48 0.8821 30 1
1000BONK 2025-06-09 09:49:28 0.8706 -25 4
APT 2025-06-09 09:58:37 0.8737 40 1
BNB 2025-06-09 09:57:59 0.8664 40 1
ETHFI 2025-06-11 13:05:13 0.8631 -100 1
WLD 2025-06-09 09:47:29 0.862 -100 1
ETH 2025-06-09 09:57:19 0.856 40 1
UNI 2025-06-09 09:58:10 0.8511 30 1
CHILLGUY 2025-06-09 10:01:12 0.8491 50 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
17:55:39
25 Jun 2025
18:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.819 4.791 4.86 1.5 4.615
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 4.819
  • Stop Loss: 4.791
  • Take Profit: 4.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.791 - 4.819 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.819 - 4.86 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1399 100 290.4 13.99
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.819 = -1376.84

Donc, tu peux acheter -285.71 avec un stoploss a 4.791

Avec un position size USD de -1376.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1376.84
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.875
            [stop_loss] => 4.791
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.889
            [stop_loss] => 4.791
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 4.791
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.917
            [stop_loss] => 4.791
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.931
            [stop_loss] => 4.791
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 4.791
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.959
            [stop_loss] => 4.791
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.973
            [stop_loss] => 4.791
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.987
            [stop_loss] => 4.791
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)