Trade

buy - APT

Status

loss

2025-06-27 06:18:15

36 minutes

PNL

-1.13

Entry: 5.047

Last: 4.99000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.25

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.03839177404

Details

score: 2
1H
ema9 - 5.08011
ema21 - 4.9914
ema50 - 4.86699
ema100 - 4.68514
price_ema9_diff - -0.0064405
ema9_ema21_diff - 0.0177737
ema21_ema50_diff - 0.0255605
price_ema100_diff - 0.07732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.562158
kc_percentage - 0.604718
kc_width_percentage - 0.0950227
volume_ema_diff - 0.675099
volume_ema1 - 3402053.3186552
volume_ema2 - 2030955.5434958
15m
ema9 - 5.11518
ema21 - 5.11554
ema50 - 5.04837
ema100 - 4.96371
price_ema9_diff - -0.013252
ema9_ema21_diff - -7.07276E-5
ema21_ema50_diff - 0.0133054
price_ema100_diff - 0.0168589
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.422634
kc_percentage - 0.227992
kc_width_percentage - 0.0508086
volume_ema_diff - 0.157742
volume_ema1 - 894383.48168311
volume_ema2 - 772523.83560578
5m
ema9 - 5.09704
ema21 - 5.12658
ema50 - 5.12949
ema100 - 5.08527
price_ema9_diff - -0.00974036
ema9_ema21_diff - -0.005761
ema21_ema50_diff - -0.000567279
price_ema100_diff - -0.00744842
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.359567
kc_percentage - -0.00313884
kc_width_percentage - 0.0306822
volume_ema_diff - 0.180175
volume_ema1 - 430686.26443566
volume_ema2 - 364934.22569088
btc_indicators
btc_indicators
5m_ema100: 107086
5m_price_ema100_diff: -0.000287404
5m_price: 107055
5m_correlation_with_coin: 0.382313
btc_indicators
15m_ema100: 107163
15m_price_ema100_diff: -0.00100372
15m_price: 107055
btc_indicators
1H_ema100: 106007
1H_price_ema100_diff: 0.00989242
1H_price: 107055

Long Trade on APT

The 27 Jun 2025 at 06:18:15

With 138.9 APT at 5.047$ per unit.

Position size of 701.2 $

Take profit at 5.134 (1.7 %) and Stop Loss at 4.99 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-02 23:54:37	0.9376	-100	3
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
OBOL	2025-06-22 02:05:55	0.9354	-100	1
IO	2025-04-25 09:33:23	0.9349	50	1
OP	2025-06-02 23:34:29	0.9348	-100	1
HYPE	2025-05-23 03:51:35	0.9342	30	1
BNB	2025-07-02 17:50:22	0.9329	60	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
5.047	4.99	5.134	1.5	4.929

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 5.047
Stop Loss: 4.99
Take Profit: 5.134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.99 - 5.047 = -0.056999999999999
Récompense (distance jusqu'au take profit):

E - TP = 5.047 - 5.134 = -0.087000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.087000000000001 / -0.056999999999999 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
701.2	100	138.9	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 -0.056999999999999

Taille de position = 8 / -0.056999999999999 = -140.35

Taille de position USD = -140.35 x 5.047 = -708.35

Donc, tu peux acheter -140.35 avec un stoploss a 4.99

Avec un position size USD de -708.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.35 x -0.056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.35 x -0.087000000000001 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -140.35
Taille de position USD -708.35
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)