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Trade

buy - APT

Status
loss
2025-07-02 19:46:57
3 minutes
PNL
-0.40
Entry: 4.7595
Last: 4.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1929
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01307374058
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 4.75653
  4. ema21 - 4.68929
  5. ema50 - 4.67819
  6. ema100 - 4.71529
  7. price_ema9_diff - 0.000623611
  8. ema9_ema21_diff - 0.0143391
  9. ema21_ema50_diff - 0.00237136
  10. price_ema100_diff - 0.00937458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604004
  14. kc_percentage - 0.787403
  15. kc_width_percentage - 0.0489469
  16. volume_ema_diff - -0.356588
  17. volume_ema1 - 638752.33448939
  18. volume_ema2 - 992759.19038071
    19. ¸
  19. 15m
  20. ema9 - 4.78252
  21. ema21 - 4.78178
  22. ema50 - 4.72602
  23. ema100 - 4.65231
  24. price_ema9_diff - -0.00481412
  25. ema9_ema21_diff - 0.000154975
  26. ema21_ema50_diff - 0.0117973
  27. price_ema100_diff - 0.0230399
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.463058
  31. kc_percentage - 0.28422
  32. kc_width_percentage - 0.0228669
  33. volume_ema_diff - -0.298009
  34. volume_ema1 - 153834.22820481
  35. volume_ema2 - 219140.17779172
    36. ¸
  36. 5m
  37. ema9 - 4.77277
  38. ema21 - 4.78583
  39. ema50 - 4.79124
  40. ema100 - 4.77402
  41. price_ema9_diff - -0.0027806
  42. ema9_ema21_diff - -0.00272982
  43. ema21_ema50_diff - -0.00112996
  44. price_ema100_diff - -0.00304236
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.349892
  48. kc_percentage - -0.0108599
  49. kc_width_percentage - 0.0105299
  50. volume_ema_diff - 0.776258
  51. volume_ema1 - 95549.803814904
  52. volume_ema2 - 53792.739826368
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109052
  56. 5m_price_ema100_diff: -0.00272689
  57. 5m_price: 108755
  58. 5m_correlation_with_coin: 0.731571
  59. btc_indicators
  60. 15m_ema100: 107887
  61. 15m_price_ema100_diff: 0.00803724
  62. 15m_price: 108755
  63. btc_indicators
  64. 1H_ema100: 107356
  65. 1H_price_ema100_diff: 0.0130266
  66. 1H_price: 108755
    67. ¸

Long Trade on APT

The 02 Jul 2025 at 19:46:57

With 407.9424 APT at 4.7595$ per unit.

Position size of 1941.6019 $

Take profit at 4.7889 (0.62 %) and Stop Loss at 4.7399 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-02 19:47:52 0.9933 50 1
GALA 2025-07-02 19:51:15 0.991 35 2
RUNE 2025-07-02 19:46:39 0.9919 -100 1
LINK 2025-07-02 19:47:18 0.9915 -100 2
ETC 2025-07-02 19:46:57 0.9902 -30 2
LDO 2025-07-02 19:59:37 0.9901 30 1
SUI 2025-07-02 19:48:16 0.9898 -100 1
ADA 2025-07-02 19:46:35 0.9889 -35 2
STX 2025-07-02 19:47:30 0.9883 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:46:57		 02 Jul 2025
19:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7595 4.7399 4.7889 1.5 4.7552
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 4.7595
  • Stop Loss: 4.7399
  • Take Profit: 4.7889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7399 - 4.7595 = -0.019600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7595 - 4.7889 = -0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0294 / -0.019600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1941.6019 100 407.9424 19.42
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 -0.019600000000001

Taille de position = 8 / -0.019600000000001 = -408.16

Taille de position USD = -408.16 x 4.7595 = -1942.64

Donc, tu peux acheter -408.16 avec un stoploss a 4.7399

Avec un position size USD de -1942.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -408.16
  • Taille de position USD -1942.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.75 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 120.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7381
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7362
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7343
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.789
            [entry_price] => 4.759
            [stop_loss] => 4.7305
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041000000000002
            [max_drawdown] => 0.0456
            [rr_ratio] => 0.09
            [high] => 4.76360000
            [low] => 4.71390000
            [mfe_pct] => 0.09
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:46:57-04:00
            [end_at] => 2025-07-02T21:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0579
            [rr_ratio] => 0.98
            [high] => 4.81610000
            [low] => 4.70160000
            [mfe_pct] => 1.19
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:46:57-04:00
            [end_at] => 2025-07-03T01:46:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84890000
            [high_after] => 4.81610000
            [low_before] => 4.75420000
            [low_after] => 4.70160000
            [is_new_high] => 
            [is_new_low] => 
        )

)