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Trade

buy - APT

Status
loss
2025-06-27 06:52:10
2 hours
PNL
-1.02
Entry: 5.001
Last: 4.95000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0179
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03376926994
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.07083
  4. ema21 - 4.98718
  5. ema50 - 4.86517
  6. ema100 - 4.68422
  7. price_ema9_diff - -0.0137725
  8. ema9_ema21_diff - 0.0167738
  9. ema21_ema50_diff - 0.0250771
  10. price_ema100_diff - 0.0676258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529353
  14. kc_percentage - 0.516992
  15. kc_width_percentage - 0.0970081
  16. volume_ema_diff - 0.912037
  17. volume_ema1 - 4022925.4892133
  18. volume_ema2 - 2103999.3282674
    19. ¸
  19. 15m
  20. ema9 - 5.07711
  21. ema21 - 5.09708
  22. ema50 - 5.04554
  23. ema100 - 4.9669
  24. price_ema9_diff - -0.0149918
  25. ema9_ema21_diff - -0.00391812
  26. ema21_ema50_diff - 0.010215
  27. price_ema100_diff - 0.00686377
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.369149
  31. kc_percentage - 0.105828
  32. kc_width_percentage - 0.048989
  33. volume_ema_diff - -0.0654552
  34. volume_ema1 - 741753.55943404
  35. volume_ema2 - 793705.73744292
    36. ¸
  36. 5m
  37. ema9 - 5.03407
  38. ema21 - 5.07447
  39. ema50 - 5.1039
  40. ema100 - 5.08538
  41. price_ema9_diff - -0.00656975
  42. ema9_ema21_diff - -0.00796199
  43. ema21_ema50_diff - -0.00576695
  44. price_ema100_diff - -0.0165936
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.312584
  48. kc_percentage - -0.0484842
  49. kc_width_percentage - 0.0258868
  50. volume_ema_diff - -0.293315
  51. volume_ema1 - 235907.23810497
  52. volume_ema2 - 333822.60323665
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107085
  56. 5m_price_ema100_diff: -0.00141666
  57. 5m_price: 106933
  58. 5m_correlation_with_coin: 0.368343
  59. btc_indicators
  60. 15m_ema100: 107150
  61. 15m_price_ema100_diff: -0.00181041
  62. 15m_price: 106956
  63. btc_indicators
  64. 1H_ema100: 106004
  65. 1H_price_ema100_diff: 0.00875993
  66. 1H_price: 106933
    67. ¸

Long Trade on APT

The 27 Jun 2025 at 06:52:10

With 157.9 APT at 5.001$ per unit.

Position size of 789.8 $

Take profit at 5.077 (1.5 %) and Stop Loss at 4.95 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-06-28 20:18:56 0.943 -100 1
DOT 2025-06-03 00:20:11 0.9315 -55 6
OP 2025-06-03 00:21:39 0.9312 37.5 4
OBOL 2025-06-22 02:44:51 0.9322 30 1
RAY 2025-07-03 07:47:14 0.9283 30 1
TAIKO 2025-06-29 09:24:27 0.9277 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
06:52:10		 27 Jun 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.001 4.95 5.077 1.5 4.441
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 5.001
  • Stop Loss: 4.95
  • Take Profit: 5.077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.95 - 5.001 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.001 - 5.077 = -0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
789.8 100 157.9 7.90
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 5.001 = -784.46

Donc, tu peux acheter -156.86 avec un stoploss a 4.95

Avec un position size USD de -784.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -784.46
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 104.31 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.077
            [entry_price] => 5.001
            [stop_loss] => 4.9449
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.077
            [entry_price] => 5.001
            [stop_loss] => 4.9398
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.077
            [entry_price] => 5.001
            [stop_loss] => 4.9347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.077
            [entry_price] => 5.001
            [stop_loss] => 4.9245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 09:45:00
            [result] => loss
        )

)