Trade

buy - APT

Status

loss

2025-06-27 06:10:01

2 hours

PNL

-1.21

Entry: 5.04

Last: 4.97900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.76

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.04017444612

Details

score: 2.13
1H
ema9 - 5.07857
ema21 - 4.9907
ema50 - 4.86669
ema100 - 4.68499
price_ema9_diff - -0.00765539
ema9_ema21_diff - 0.0176079
ema21_ema50_diff - 0.0254803
price_ema100_diff - 0.0757116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556435
kc_percentage - 0.592317
kc_width_percentage - 0.0929772
volume_ema_diff - 0.503259
volume_ema1 - 2978069.8299187
volume_ema2 - 1981075.1330563
15m
ema9 - 5.13299
ema21 - 5.12275
ema50 - 5.04892
ema100 - 4.96459
price_ema9_diff - -0.0181751
ema9_ema21_diff - 0.00199846
ema21_ema50_diff - 0.0146222
price_ema100_diff - 0.0151277
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408612
kc_percentage - 0.181623
kc_width_percentage - 0.0531061
volume_ema_diff - 0.186408
volume_ema1 - 894978.5481537
volume_ema2 - 754359.76439913
5m
ema9 - 5.12733
ema21 - 5.14412
ema50 - 5.13792
ema100 - 5.09587
price_ema9_diff - -0.0170914
ema9_ema21_diff - -0.00326396
ema21_ema50_diff - 0.00120572
price_ema100_diff - -0.0110234
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.339442
kc_percentage - -0.126233
kc_width_percentage - 0.0329045
volume_ema_diff - -0.110811
volume_ema1 - 299353.89988188
volume_ema2 - 336659.81638
btc_indicators
btc_indicators
5m_ema100: 107094
5m_price_ema100_diff: -0.00018656
5m_price: 107075
5m_correlation_with_coin: 0.391205
btc_indicators
15m_ema100: 107173
15m_price_ema100_diff: -0.000919167
15m_price: 107075
btc_indicators
1H_ema100: 106007
1H_price_ema100_diff: 0.0100699
1H_price: 107075

Long Trade on APT

The 27 Jun 2025 at 06:10:01

With 132.8 APT at 5.04$ per unit.

Position size of 669 $

Take profit at 5.13 (1.8 %) and Stop Loss at 4.979 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XCN	2025-04-11 17:17:25	0.9404	-100	2
DOT	2025-06-02 23:33:00	0.9444	-100	1
TAIKO	2025-06-29 08:26:37	0.9411	-100	2
B	2025-05-26 00:56:50	0.9397	40	1
OP	2025-06-02 23:31:29	0.9373	-100	2
S	2025-06-24 08:25:04	0.9376	30	1
BNB	2025-07-02 17:50:22	0.9368	60	1
IO	2025-04-25 09:33:23	0.9355	50	1
OBOL	2025-06-22 02:05:55	0.935	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 06:10:01	27 Jun 2025 08:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.04	4.979	5.13	1.5	4.393

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 5.04
Stop Loss: 4.979
Take Profit: 5.13

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.979 - 5.04 = -0.061
Récompense (distance jusqu'au take profit):

E - TP = 5.04 - 5.13 = -0.09
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.09 / -0.061 = 1.4754

📌 Position Size

Amount	Margin	Quantity	Leverage
669	100	132.8	6.69

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 -0.061

Taille de position = 8 / -0.061 = -131.15

Taille de position USD = -131.15 x 5.04 = -661

Donc, tu peux acheter -131.15 avec un stoploss a 4.979

Avec un position size USD de -661$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131.15 x -0.061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131.15 x -0.09 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position -131.15
Taille de position USD -661
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.4754

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8.1 $

PNL	PNL %
-8.1 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3571 %	112.13 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.13
            [entry_price] => 5.04
            [stop_loss] => 4.9729
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.13
            [entry_price] => 5.04
            [stop_loss] => 4.9668
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.13
            [entry_price] => 5.04
            [stop_loss] => 4.9607
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.13
            [entry_price] => 5.04
            [stop_loss] => 4.9485
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 09:40:00
            [result] => loss
        )

)