Trade

buy - APT

Status

loss

2025-07-02 20:03:56

21 minutes

PNL

-0.42

Entry: 4.744

Last: 4.72400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.452

Prediction 1	Accuracy
Strong Trade	0.72

Prediction 2	Accuracy
1	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01311153223

Details

score: 2.07
1H
ema9 - 4.75036
ema21 - 4.69237
ema50 - 4.68037
ema100 - 4.71877
price_ema9_diff - -0.00131927
ema9_ema21_diff - 0.0123584
ema21_ema50_diff - 0.00256504
price_ema100_diff - 0.00536662
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580864
kc_percentage - 0.719017
kc_width_percentage - 0.0467981
volume_ema_diff - -0.471756
volume_ema1 - 509791.8254911
volume_ema2 - 965069.10821165
15m
ema9 - 4.77115
ema21 - 4.77645
ema50 - 4.72597
ema100 - 4.65448
price_ema9_diff - -0.00567135
ema9_ema21_diff - -0.0011091
ema21_ema50_diff - 0.010681
price_ema100_diff - 0.0192544
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432452
kc_percentage - 0.201149
kc_width_percentage - 0.0234166
volume_ema_diff - -0.128852
volume_ema1 - 186513.08796804
volume_ema2 - 214100.48055146
5m
ema9 - 4.75658
ema21 - 4.77423
ema50 - 4.7853
ema100 - 4.77169
price_ema9_diff - -0.00262547
ema9_ema21_diff - -0.00369564
ema21_ema50_diff - -0.00231383
price_ema100_diff - -0.00578406
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325046
kc_percentage - -0.07275
kc_width_percentage - 0.0107079
volume_ema_diff - 0.629032
volume_ema1 - 97723.770836992
volume_ema2 - 59988.831007042
btc_indicators
btc_indicators
5m_ema100: 109056
5m_price_ema100_diff: -0.00151055
5m_price: 108891
5m_correlation_with_coin: 0.728749
btc_indicators
15m_ema100: 107924
15m_price_ema100_diff: 0.00895921
15m_price: 108891
btc_indicators
1H_ema100: 107409
1H_price_ema100_diff: 0.0138007
1H_price: 108891

Long Trade on APT

The 02 Jul 2025 at 20:03:56

With 406.8 APT at 4.744$ per unit.

Position size of 1930 $

Take profit at 4.774 (0.63 %) and Stop Loss at 4.724 (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	0.9886	-35	2
DOGE	2025-07-02 20:01:13	0.9905	-100	1
ATOM	2025-07-02 20:02:33	0.9894	30	1
FIL	2025-07-02 20:02:12	0.9893	30	1
GALA	2025-07-02 19:56:40	0.9881	40	1
LDO	2025-07-02 19:59:37	0.9879	30	1
LINK	2025-07-02 19:52:44	0.9875	-100	1
ETH	2025-07-02 20:22:10	0.9864	30	1
ETC	2025-07-02 19:52:25	0.9857	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
4.744	4.724	4.774	1.5	4.388

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 4.744
Stop Loss: 4.724
Take Profit: 4.774

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.724 - 4.744 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 4.744 - 4.774 = -0.03
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1930	100	406.8	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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 4.744 = -1897.6

Donc, tu peux acheter -400 avec un stoploss a 4.724

Avec un position size USD de -1897.6$

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 -1897.6
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
-0.4911 %	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
        )

)