Trade

buy - APT

Status
win
2025-06-29 21:11:40
28 minutes
PNL
0.88
Entry: 4.872
Last: 4.91500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01871293073
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.88566
  4. ema21 - 4.85367
  5. ema50 - 4.83834
  6. ema100 - 4.83982
  7. price_ema9_diff - -0.002716
  8. ema9_ema21_diff - 0.00659192
  9. ema21_ema50_diff - 0.00316756
  10. price_ema100_diff - 0.00673086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531976
  14. kc_percentage - 0.576893
  15. kc_width_percentage - 0.0454499
  16. volume_ema_diff - -0.131999
  17. volume_ema1 - 795707.92310294
  18. volume_ema2 - 916713.89163661
  19. ¸
  20. 15m
  21. ema9 - 4.91662
  22. ema21 - 4.90561
  23. ema50 - 4.86771
  24. ema100 - 4.83538
  25. price_ema9_diff - -0.00899453
  26. ema9_ema21_diff - 0.0022441
  27. ema21_ema50_diff - 0.00778566
  28. price_ema100_diff - 0.00765516
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450184
  32. kc_percentage - 0.232965
  33. kc_width_percentage - 0.0267816
  34. volume_ema_diff - 0.0375553
  35. volume_ema1 - 257144.99596097
  36. volume_ema2 - 247837.36986826
  37. ¸
  38. 5m
  39. ema9 - 4.89889
  40. ema21 - 4.91709
  41. ema50 - 4.91425
  42. ema100 - 4.88643
  43. price_ema9_diff - -0.00540882
  44. ema9_ema21_diff - -0.00369997
  45. ema21_ema50_diff - 0.000576624
  46. price_ema100_diff - -0.00287165
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.323089
  50. kc_percentage - -0.0965564
  51. kc_width_percentage - 0.0150783
  52. volume_ema_diff - -0.0375975
  53. volume_ema1 - 81955.115087953
  54. volume_ema2 - 85156.801420116
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107926
  59. 5m_price_ema100_diff: 0.00506827
  60. 5m_price: 108473
  61. 5m_correlation_with_coin: 0.407306
  62. btc_indicators
  63. 15m_ema100: 107730
  64. 15m_price_ema100_diff: 0.00689589
  65. 15m_price: 108473
  66. btc_indicators
  67. 1H_ema100: 107415
  68. 1H_price_ema100_diff: 0.00984492
  69. 1H_price: 108473
  70. ¸

Long Trade on APT

The 29 Jun 2025 at 21:11:40

With 285 APT at 4.872$ per unit.

Position size of 1389 $

Take profit at 4.915 (0.88 %) and Stop Loss at 4.844 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-29 21:26:57 0.9371 -100 3
IO 2025-06-29 08:44:14 0.9376 40 1
WLD 2025-06-29 21:24:45 0.9293 -100 3
NEAR 2025-06-29 21:16:31 0.9227 -100 2
ONDO 2025-06-29 21:15:48 0.9205 -100 1
ETC 2025-06-29 21:24:29 0.9184 -35 2
SEI 2025-06-10 10:52:10 0.919 30 1
ENA 2025-06-29 21:16:24 0.9172 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:11:40
29 Jun 2025
21:40:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.872 4.844 4.915 1.5 4.4
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 4.872
  • Stop Loss: 4.844
  • Take Profit: 4.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.844 - 4.872 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.872 - 4.915 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1389 100 285 13.89
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 4.872 = -1391.98

Donc, tu peux acheter -285.71 avec un stoploss a 4.844

Avec un position size USD de -1391.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1391.98
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0718 % 12.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.928
            [stop_loss] => 4.844
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.942
            [stop_loss] => 4.844
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.956
            [stop_loss] => 4.844
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.97
            [stop_loss] => 4.844
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.984
            [stop_loss] => 4.844
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.998
            [stop_loss] => 4.844
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.012
            [stop_loss] => 4.844
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.026
            [stop_loss] => 4.844
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.04
            [stop_loss] => 4.844
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.054
            [stop_loss] => 4.844
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.068
            [stop_loss] => 4.844
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)