Trade

buy - APT

Status
win
2025-07-02 20:27:24
12 minutes
PNL
0.66
Entry: 4.722
Last: 4.75300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8971
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01372513469
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 4.74604
  4. ema21 - 4.69041
  5. ema50 - 4.67952
  6. ema100 - 4.71834
  7. price_ema9_diff - -0.00496139
  8. ema9_ema21_diff - 0.0118612
  9. ema21_ema50_diff - 0.0023269
  10. price_ema100_diff - 0.000879888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554792
  14. kc_percentage - 0.626459
  15. kc_width_percentage - 0.0486977
  16. volume_ema_diff - -0.35545
  17. volume_ema1 - 631244.42673735
  18. volume_ema2 - 979357.64953473
  19. ¸
  20. 15m
  21. ema9 - 4.7655
  22. ema21 - 4.77347
  23. ema50 - 4.72662
  24. ema100 - 4.65583
  25. price_ema9_diff - -0.00902384
  26. ema9_ema21_diff - -0.00166988
  27. ema21_ema50_diff - 0.00991092
  28. price_ema100_diff - 0.0143181
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421083
  32. kc_percentage - 0.0300485
  33. kc_width_percentage - 0.0232465
  34. volume_ema_diff - -0.182834
  35. volume_ema1 - 176274.37447766
  36. volume_ema2 - 215714.47419562
  37. ¸
  38. 5m
  39. ema9 - 4.74299
  40. ema21 - 4.76059
  41. ema50 - 4.77845
  42. ema100 - 4.7803
  43. price_ema9_diff - -0.00432165
  44. ema9_ema21_diff - -0.00369552
  45. ema21_ema50_diff - -0.00373941
  46. price_ema100_diff - -0.0120918
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276797
  50. kc_percentage - -0.174224
  51. kc_width_percentage - 0.0115906
  52. volume_ema_diff - 0.184076
  53. volume_ema1 - 77194.377364748
  54. volume_ema2 - 65193.722956094
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109162
  59. 5m_price_ema100_diff: -0.00398594
  60. 5m_price: 108727
  61. 5m_correlation_with_coin: 0.719908
  62. btc_indicators
  63. 15m_ema100: 107946
  64. 15m_price_ema100_diff: 0.00790303
  65. 15m_price: 108800
  66. btc_indicators
  67. 1H_ema100: 107406
  68. 1H_price_ema100_diff: 0.0123008
  69. 1H_price: 108727
  70. ¸

Long Trade on APT

The 02 Jul 2025 at 20:27:24

With 388.6 APT at 4.722$ per unit.

Position size of 1835 $

Take profit at 4.753 (0.66 %) and Stop Loss at 4.702 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.45 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-02 20:28:05 0.9924 30 1
RUNE 2025-07-02 20:27:07 0.9924 30 1
GALA 2025-07-02 20:26:16 0.9922 50 1
LINK 2025-07-02 20:28:00 0.9914 30 2
FIL 2025-07-02 20:25:18 0.9901 40 1
ATOM 2025-07-02 20:25:37 0.9899 30 1
SUI 2025-07-02 20:28:39 0.9895 40 1
ETC 2025-07-02 20:23:18 0.9894 40 1
ADA 2025-07-02 20:22:59 0.9882 30 1
DOGE 2025-07-02 20:28:32 0.9879 40 2
PNUT 2025-07-02 20:37:30 0.9877 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:27:24
02 Jul 2025
20:40:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.722 4.702 4.753 1.5 4.4
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 4.722
  • Stop Loss: 4.702
  • Take Profit: 4.753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.702 - 4.722 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.722 - 4.753 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.02 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1835 100 388.6 18.35
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 4.722 = -1888.8

Donc, tu peux acheter -400 avec un stoploss a 4.702

Avec un position size USD de -1888.8$

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 -0.031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -400
  • Taille de position USD -1888.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.42 % 7.8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1715 % 40.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.762
            [stop_loss] => 4.702
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.772
            [stop_loss] => 4.702
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.782
            [stop_loss] => 4.702
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.792
            [stop_loss] => 4.702
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.802
            [stop_loss] => 4.702
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.812
            [stop_loss] => 4.702
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.822
            [stop_loss] => 4.702
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 4.702
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.842
            [stop_loss] => 4.702
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 4.702
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.862
            [stop_loss] => 4.702
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)