Trade

buy - APT

Status

loss

2025-07-02 19:58:32

31 minutes

PNL

-0.42

Entry: 4.737

Last: 4.71700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3683

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.01321839946

Details

score: 2.27
1H
ema9 - 4.75205
ema21 - 4.68725
ema50 - 4.67732
ema100 - 4.71485
price_ema9_diff - -0.0031468
ema9_ema21_diff - 0.013824
ema21_ema50_diff - 0.00212424
price_ema100_diff - 0.00471859
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574059
kc_percentage - 0.693337
kc_width_percentage - 0.050977
volume_ema_diff - -0.296575
volume_ema1 - 703706.96852337
volume_ema2 - 1000400.9120318
15m
ema9 - 4.78194
ema21 - 4.78151
ema50 - 4.72591
ema100 - 4.65225
price_ema9_diff - -0.0093777
ema9_ema21_diff - 8.88199E-5
ema21_ema50_diff - 0.0117659
price_ema100_diff - 0.0182376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454599
kc_percentage - 0.080942
kc_width_percentage - 0.022975
volume_ema_diff - -0.276607
volume_ema1 - 158960.68689089
volume_ema2 - 219743.29057832
5m
ema9 - 4.75983
ema21 - 4.77729
ema50 - 4.78692
ema100 - 4.77162
price_ema9_diff - -0.00477545
ema9_ema21_diff - -0.0036567
ema21_ema50_diff - -0.00200981
price_ema100_diff - -0.00723451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.27557
kc_percentage - -0.265268
kc_width_percentage - 0.0108174
volume_ema_diff - 0.478301
volume_ema1 - 85604.886542218
volume_ema2 - 57907.610376445
btc_indicators
btc_indicators
5m_ema100: 109060
5m_price_ema100_diff: -0.00270411
5m_price: 108765
5m_correlation_with_coin: 0.727693
btc_indicators
15m_ema100: 107888
15m_price_ema100_diff: 0.00815079
15m_price: 108767
btc_indicators
1H_ema100: 107356
1H_price_ema100_diff: 0.0131252
1H_price: 108765

Long Trade on APT

The 02 Jul 2025 at 19:58:32

With 403.5 APT at 4.737$ per unit.

Position size of 1911 $

Take profit at 4.767 (0.63 %) and Stop Loss at 4.717 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-02 19:59:37	0.9927	30	1
GALA	2025-07-02 19:56:40	0.9926	40	1
RUNE	2025-07-02 20:00:57	0.9911	-35	2
LINK	2025-07-02 19:52:44	0.991	-100	1
ETC	2025-07-02 19:52:25	0.9894	40	1
ATOM	2025-07-02 19:59:08	0.9888	40	2
FIL	2025-07-02 19:55:08	0.9889	40	1
ADA	2025-07-02 19:56:21	0.9882	-35	2
ETH	2025-07-02 19:59:57	0.9883	30	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:58:32	02 Jul 2025 20:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.737	4.717	4.767	1.5	4.412

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 4.737
Stop Loss: 4.717
Take Profit: 4.767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.717 - 4.737 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.737 - 4.767 = -0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1911	100	403.5	19.11

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.737 = -1894.8

Donc, tu peux acheter -400 avec un stoploss a 4.717

Avec un position size USD de -1894.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -400
Taille de position USD -1894.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4877 %	115.51 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.715
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.713
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.711
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.737
            [stop_loss] => 4.707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

)