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Trade

buy - APT

Status
loss
2025-07-02 20:03:56
21 minutes
PNL
-0.42
Entry: 4.7441
Last: 4.72400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.452
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01311153223
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.75036
  4. ema21 - 4.69237
  5. ema50 - 4.68037
  6. ema100 - 4.71877
  7. price_ema9_diff - -0.00131927
  8. ema9_ema21_diff - 0.0123584
  9. ema21_ema50_diff - 0.00256504
  10. price_ema100_diff - 0.00536662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580864
  14. kc_percentage - 0.719017
  15. kc_width_percentage - 0.0467981
  16. volume_ema_diff - -0.471756
  17. volume_ema1 - 509791.8254911
  18. volume_ema2 - 965069.10821165
    19. ¸
  19. 15m
  20. ema9 - 4.77115
  21. ema21 - 4.77645
  22. ema50 - 4.72597
  23. ema100 - 4.65448
  24. price_ema9_diff - -0.00567135
  25. ema9_ema21_diff - -0.0011091
  26. ema21_ema50_diff - 0.010681
  27. price_ema100_diff - 0.0192544
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432452
  31. kc_percentage - 0.201149
  32. kc_width_percentage - 0.0234166
  33. volume_ema_diff - -0.128852
  34. volume_ema1 - 186513.08796804
  35. volume_ema2 - 214100.48055146
    36. ¸
  36. 5m
  37. ema9 - 4.75658
  38. ema21 - 4.77423
  39. ema50 - 4.7853
  40. ema100 - 4.77169
  41. price_ema9_diff - -0.00262547
  42. ema9_ema21_diff - -0.00369564
  43. ema21_ema50_diff - -0.00231383
  44. price_ema100_diff - -0.00578406
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325046
  48. kc_percentage - -0.07275
  49. kc_width_percentage - 0.0107079
  50. volume_ema_diff - 0.629032
  51. volume_ema1 - 97723.770836992
  52. volume_ema2 - 59988.831007042
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109056
  56. 5m_price_ema100_diff: -0.00151055
  57. 5m_price: 108891
  58. 5m_correlation_with_coin: 0.728749
  59. btc_indicators
  60. 15m_ema100: 107924
  61. 15m_price_ema100_diff: 0.00895921
  62. 15m_price: 108891
  63. btc_indicators
  64. 1H_ema100: 107409
  65. 1H_price_ema100_diff: 0.0138007
  66. 1H_price: 108891
    67. ¸

Long Trade on APT

The 02 Jul 2025 at 20:03:56

With 406.7666 APT at 4.7441$ per unit.

Position size of 1929.7414 $

Take profit at 4.7736 (0.62 %) and Stop Loss at 4.7244 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-02 20:00:57 0.9902 -35 2
ADA 2025-07-02 19:56:21 0.9888 -35 2
DOGE 2025-07-02 20:01:13 0.9904 -100 1
ATOM 2025-07-02 20:02:33 0.9894 30 1
FIL 2025-07-02 20:02:12 0.9892 30 1
GALA 2025-07-02 19:56:40 0.9878 40 1
LINK 2025-07-02 19:52:44 0.9876 -100 1
LDO 2025-07-02 19:59:37 0.9875 30 1
ETH 2025-07-02 20:22:10 0.9863 30 1
ETC 2025-07-02 19:52:25 0.9855 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:03:56		 02 Jul 2025
20:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.7441 4.7244 4.7736 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 4.7441
  • Stop Loss: 4.7244
  • Take Profit: 4.7736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7244 - 4.7441 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.7441 - 4.7736 = -0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0295 / -0.0197 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1929.7414 100 406.7666 19.30
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 4.7441 = -1926.53

Donc, tu peux acheter -406.09 avec un stoploss a 4.7244

Avec un position size USD de -1926.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0295 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -406.09
  • Taille de position USD -1926.53
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.14 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4911 % 116.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.774
            [entry_price] => 4.744
            [stop_loss] => 4.722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.774
            [entry_price] => 4.744
            [stop_loss] => 4.72
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.774
            [entry_price] => 4.744
            [stop_loss] => 4.718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.774
            [entry_price] => 4.744
            [stop_loss] => 4.714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.030200000000001
            [rr_ratio] => 0.65
            [high] => 4.76360000
            [low] => 4.71390000
            [mfe_pct] => 0.41
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:03:56-04:00
            [end_at] => 2025-07-02T22:03:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.0425
            [rr_ratio] => 1.69
            [high] => 4.81610000
            [low] => 4.70160000
            [mfe_pct] => 1.52
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:03:56-04:00
            [end_at] => 2025-07-03T02:03:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.84890000
            [high_after] => 4.81610000
            [low_before] => 4.73290000
            [low_after] => 4.70160000
            [is_new_high] => 
            [is_new_low] => 
        )

)