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Trade

buy - APT

Status
win
2025-06-29 21:11:40
28 minutes
PNL
0.88
Entry: 4.8724
Last: 4.91500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.7

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. ¸
  19. 15m
  20. ema9 - 4.91662
  21. ema21 - 4.90561
  22. ema50 - 4.86771
  23. ema100 - 4.83538
  24. price_ema9_diff - -0.00899453
  25. ema9_ema21_diff - 0.0022441
  26. ema21_ema50_diff - 0.00778566
  27. price_ema100_diff - 0.00765516
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.450184
  31. kc_percentage - 0.232965
  32. kc_width_percentage - 0.0267816
  33. volume_ema_diff - 0.0375553
  34. volume_ema1 - 257144.99596097
  35. volume_ema2 - 247837.36986826
    36. ¸
  36. 5m
  37. ema9 - 4.89889
  38. ema21 - 4.91709
  39. ema50 - 4.91425
  40. ema100 - 4.88643
  41. price_ema9_diff - -0.00540882
  42. ema9_ema21_diff - -0.00369997
  43. ema21_ema50_diff - 0.000576624
  44. price_ema100_diff - -0.00287165
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.323089
  48. kc_percentage - -0.0965564
  49. kc_width_percentage - 0.0150783
  50. volume_ema_diff - -0.0375975
  51. volume_ema1 - 81955.115087953
  52. volume_ema2 - 85156.801420116
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107926
  56. 5m_price_ema100_diff: 0.00506827
  57. 5m_price: 108473
  58. 5m_correlation_with_coin: 0.407306
  59. btc_indicators
  60. 15m_ema100: 107730
  61. 15m_price_ema100_diff: 0.00689589
  62. 15m_price: 108473
  63. btc_indicators
  64. 1H_ema100: 107415
  65. 1H_price_ema100_diff: 0.00984492
  66. 1H_price: 108473
    67. ¸

Long Trade on APT

The 29 Jun 2025 at 21:11:40

With 285.0079 APT at 4.8724$ per unit.

Position size of 1388.6726 $

Take profit at 4.9145 (0.86 %) and Stop Loss at 4.8443 (0.58 %)

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 0.937 -100 3
IO 2025-06-29 08:44:14 0.938 40 1
WLD 2025-06-29 21:24:45 0.9294 -100 3
NEAR 2025-06-29 21:16:31 0.9224 -100 2
ONDO 2025-06-29 21:15:48 0.9202 -100 1
ETC 2025-06-29 21:24:29 0.9184 -35 2
SEI 2025-06-10 10:52:10 0.9187 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
4.8724 4.8443 4.9145 1.5 4.7262
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 4.8724
  • Stop Loss: 4.8443
  • Take Profit: 4.9145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8443 - 4.8724 = -0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.8724 - 4.9145 = -0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0421 / -0.0281 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1388.6726 100 285.0079 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 -0.0281

Taille de position = 8 / -0.0281 = -284.7

Taille de position USD = -284.7 x 4.8724 = -1387.17

Donc, tu peux acheter -284.7 avec un stoploss a 4.8443

Avec un position size USD de -1387.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -284.7 x -0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -284.7 x -0.0421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -284.7
  • Taille de position USD -1387.17
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
12.26 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0038999999999998
            [rr_ratio] => 13.85
            [high] => 4.92640000
            [low] => 4.86850000
            [mfe_pct] => 1.11
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T21:11:40-04:00
            [end_at] => 2025-06-29T23:11:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0463
            [rr_ratio] => 1.17
            [high] => 4.92640000
            [low] => 4.82610000
            [mfe_pct] => 1.11
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T21:11:40-04:00
            [end_at] => 2025-06-30T03:11:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01000000
            [high_after] => 4.92640000
            [low_before] => 4.80490000
            [low_after] => 4.82610000
            [is_new_high] => 
            [is_new_low] => 
        )

)