Trade

buy - APT

Status
win
2025-06-26 19:09:40
30 minutes
PNL
1.24
Entry: 4.857
Last: 4.91700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0333
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02652018966
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.85466
  4. ema21 - 4.82379
  5. ema50 - 4.75268
  6. ema100 - 4.57648
  7. price_ema9_diff - 0.000460203
  8. ema9_ema21_diff - 0.00639927
  9. ema21_ema50_diff - 0.0149618
  10. price_ema100_diff - 0.0612736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.537288
  14. kc_percentage - 0.596986
  15. kc_width_percentage - 0.0670156
  16. volume_ema_diff - -0.323287
  17. volume_ema1 - 981190.93304783
  18. volume_ema2 - 1449937.3780615
  19. ¸
  20. 15m
  21. ema9 - 4.90152
  22. ema21 - 4.8859
  23. ema50 - 4.84096
  24. ema100 - 4.82358
  25. price_ema9_diff - -0.00910473
  26. ema9_ema21_diff - 0.00319645
  27. ema21_ema50_diff - 0.00928431
  28. price_ema100_diff - 0.00690574
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474715
  32. kc_percentage - 0.343605
  33. kc_width_percentage - 0.0412152
  34. volume_ema_diff - 0.163275
  35. volume_ema1 - 341221.9368394
  36. volume_ema2 - 293328.62746447
  37. ¸
  38. 5m
  39. ema9 - 4.88992
  40. ema21 - 4.90798
  41. ema50 - 4.89892
  42. ema100 - 4.8527
  43. price_ema9_diff - -0.00675397
  44. ema9_ema21_diff - -0.00368
  45. ema21_ema50_diff - 0.00184941
  46. price_ema100_diff - 0.000865492
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345386
  50. kc_percentage - -0.000275904
  51. kc_width_percentage - 0.0206783
  52. volume_ema_diff - 0.99914
  53. volume_ema1 - 221783.59429001
  54. volume_ema2 - 110939.46706554
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107264
  59. 5m_price_ema100_diff: -0.0037413
  60. 5m_price: 106863
  61. 5m_correlation_with_coin: 0.592366
  62. btc_indicators
  63. 15m_ema100: 107315
  64. 15m_price_ema100_diff: -0.00421651
  65. 15m_price: 106863
  66. btc_indicators
  67. 1H_ema100: 105385
  68. 1H_price_ema100_diff: 0.0140233
  69. 1H_price: 106863
  70. ¸

Long Trade on APT

The 26 Jun 2025 at 19:09:40

With 201.1 APT at 4.857$ per unit.

Position size of 976.7 $

Take profit at 4.917 (1.2 %) and Stop Loss at 4.817 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-09 09:49:31 0.9409 -65 4
UNI 2025-06-29 09:48:49 0.9374 -100 3
SAND 2025-06-29 22:09:20 0.9393 -100 3
IO 2025-04-26 01:22:15 0.9381 30 2
FET 2025-06-29 21:33:36 0.9384 -100 1
SOL 2025-06-09 09:57:48 0.932 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
19:09:40
26 Jun 2025
19:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.857 4.817 4.917 1.5 4.365
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 4.857
  • Stop Loss: 4.817
  • Take Profit: 4.917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.817 - 4.857 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.857 - 4.917 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
976.7 100 201.1 9.77
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 4.857 = -971.4

Donc, tu peux acheter -200 avec un stoploss a 4.817

Avec un position size USD de -971.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -971.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0226 % 2.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.937
            [stop_loss] => 4.817
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.957
            [stop_loss] => 4.817
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.977
            [stop_loss] => 4.817
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.997
            [stop_loss] => 4.817
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.017
            [stop_loss] => 4.817
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.037
            [stop_loss] => 4.817
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.057
            [stop_loss] => 4.817
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.077
            [stop_loss] => 4.817
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.097
            [stop_loss] => 4.817
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.117
            [stop_loss] => 4.817
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.137
            [stop_loss] => 4.817
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)