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Trade

buy - APT

Status
loss
2025-06-27 06:18:15
36 minutes
PNL
-1.13
Entry: 5.0474
Last: 4.99000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03839177404
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.08011
  4. ema21 - 4.9914
  5. ema50 - 4.86699
  6. ema100 - 4.68514
  7. price_ema9_diff - -0.0064405
  8. ema9_ema21_diff - 0.0177737
  9. ema21_ema50_diff - 0.0255605
  10. price_ema100_diff - 0.07732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562158
  14. kc_percentage - 0.604718
  15. kc_width_percentage - 0.0950227
  16. volume_ema_diff - 0.675099
  17. volume_ema1 - 3402053.3186552
  18. volume_ema2 - 2030955.5434958
    19. ¸
  19. 15m
  20. ema9 - 5.11518
  21. ema21 - 5.11554
  22. ema50 - 5.04837
  23. ema100 - 4.96371
  24. price_ema9_diff - -0.013252
  25. ema9_ema21_diff - -7.07276E-5
  26. ema21_ema50_diff - 0.0133054
  27. price_ema100_diff - 0.0168589
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.422634
  31. kc_percentage - 0.227992
  32. kc_width_percentage - 0.0508086
  33. volume_ema_diff - 0.157742
  34. volume_ema1 - 894383.48168311
  35. volume_ema2 - 772523.83560578
    36. ¸
  36. 5m
  37. ema9 - 5.09704
  38. ema21 - 5.12658
  39. ema50 - 5.12949
  40. ema100 - 5.08527
  41. price_ema9_diff - -0.00974036
  42. ema9_ema21_diff - -0.005761
  43. ema21_ema50_diff - -0.000567279
  44. price_ema100_diff - -0.00744842
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.359567
  48. kc_percentage - -0.00313884
  49. kc_width_percentage - 0.0306822
  50. volume_ema_diff - 0.180175
  51. volume_ema1 - 430686.26443566
  52. volume_ema2 - 364934.22569088
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107086
  56. 5m_price_ema100_diff: -0.000287404
  57. 5m_price: 107055
  58. 5m_correlation_with_coin: 0.382313
  59. btc_indicators
  60. 15m_ema100: 107163
  61. 15m_price_ema100_diff: -0.00100372
  62. 15m_price: 107055
  63. btc_indicators
  64. 1H_ema100: 106007
  65. 1H_price_ema100_diff: 0.00989242
  66. 1H_price: 107055
    67. ¸

Long Trade on APT

The 27 Jun 2025 at 06:18:15

With 138.9186 APT at 5.0474$ per unit.

Position size of 701.178 $

Take profit at 5.1338 (1.71 %) and Stop Loss at 4.9898 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
VVV 2025-08-20 07:48:50 0.9504 -13.33 3
DOT 2025-06-02 23:47:20 0.9398 -100 2
TAIKO 2025-06-29 08:32:18 0.9411 -100 1
XCN 2025-04-11 17:22:25 0.9407 -100 1
B 2025-05-26 00:56:50 0.9381 40 1
S 2025-06-24 08:25:04 0.9377 30 1
NMR 2025-08-27 02:32:16 0.9369 -100 2
OBOL 2025-06-22 02:05:55 0.9354 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
06:18:15		 27 Jun 2025
06:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.0474 4.9898 5.1338 1.5 4.2768
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 5.0474
  • Stop Loss: 4.9898
  • Take Profit: 5.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9898 - 5.0474 = -0.0576

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.0474 - 5.1338 = -0.0864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0864 / -0.0576 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
701.178 100 138.9186 7.01
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 -0.0576

Taille de position = 8 / -0.0576 = -138.89

Taille de position USD = -138.89 x 5.0474 = -701.03

Donc, tu peux acheter -138.89 avec un stoploss a 4.9898

Avec un position size USD de -701.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -138.89 x -0.0576 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -138.89 x -0.0864 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -138.89
  • Taille de position USD -701.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.71 % 12 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-7.92 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3077 % 115.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.134
            [entry_price] => 5.047
            [stop_loss] => 4.9843
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.134
            [entry_price] => 5.047
            [stop_loss] => 4.9786
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.134
            [entry_price] => 5.047
            [stop_loss] => 4.9729
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.134
            [entry_price] => 5.047
            [stop_loss] => 4.9615
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011500000000001
            [max_drawdown] => 0.0664
            [rr_ratio] => 0.17
            [high] => 5.05890000
            [low] => 4.98100000
            [mfe_pct] => 0.23
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T06:18:15-04:00
            [end_at] => 2025-06-27T08:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011500000000001
            [max_drawdown] => 0.2393
            [rr_ratio] => 0.05
            [high] => 5.05890000
            [low] => 4.80810000
            [mfe_pct] => 0.23
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T06:18:15-04:00
            [end_at] => 2025-06-27T12:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.29340000
            [high_after] => 5.05890000
            [low_before] => 5.00710000
            [low_after] => 4.80810000
            [is_new_high] => 
            [is_new_low] => 
        )

)