Trade

buy - APT

Status
win
2025-07-02 20:34:13
5 minutes
PNL
0.72
Entry: 4.721
Last: 4.75500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6371
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01494982206
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.7458
  4. ema21 - 4.6903
  5. ema50 - 4.67947
  6. ema100 - 4.71832
  7. price_ema9_diff - -0.00516393
  8. ema9_ema21_diff - 0.0118335
  9. ema21_ema50_diff - 0.00231367
  10. price_ema100_diff - 0.000630601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553263
  14. kc_percentage - 0.621316
  15. kc_width_percentage - 0.0488795
  16. volume_ema_diff - -0.320685
  17. volume_ema1 - 668249.12968617
  18. volume_ema2 - 983711.1439993
  19. ¸
  20. 15m
  21. ema9 - 4.75741
  22. ema21 - 4.76911
  23. ema50 - 4.7265
  24. ema100 - 4.65657
  25. price_ema9_diff - -0.0075912
  26. ema9_ema21_diff - -0.00245427
  27. ema21_ema50_diff - 0.00901511
  28. price_ema100_diff - 0.0138997
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.387749
  32. kc_percentage - 0.0759461
  33. kc_width_percentage - 0.0240594
  34. volume_ema_diff - -0.138501
  35. volume_ema1 - 185493.83708486
  36. volume_ema2 - 215315.23077941
  37. ¸
  38. 5m
  39. ema9 - 4.74176
  40. ema21 - 4.75862
  41. ema50 - 4.77741
  42. ema100 - 4.78294
  43. price_ema9_diff - -0.00431528
  44. ema9_ema21_diff - -0.00354339
  45. ema21_ema50_diff - -0.00393303
  46. price_ema100_diff - -0.0128891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291379
  50. kc_percentage - -0.0874865
  51. kc_width_percentage - 0.0130326
  52. volume_ema_diff - 0.183001
  53. volume_ema1 - 85453.594929205
  54. volume_ema2 - 72234.535509572
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109172
  59. 5m_price_ema100_diff: -0.00395961
  60. 5m_price: 108739
  61. 5m_correlation_with_coin: 0.718643
  62. btc_indicators
  63. 15m_ema100: 107983
  64. 15m_price_ema100_diff: 0.00700723
  65. 15m_price: 108739
  66. btc_indicators
  67. 1H_ema100: 107406
  68. 1H_price_ema100_diff: 0.012413
  69. 1H_price: 108739
  70. ¸

Long Trade on APT

The 02 Jul 2025 at 20:34:13

With 356.7 APT at 4.721$ per unit.

Position size of 1684 $

Take profit at 4.755 (0.72 %) and Stop Loss at 4.699 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-02 20:28:00 0.991 30 2
DOGE 2025-07-02 20:32:49 0.9905 40 1
SUI 2025-07-02 20:31:49 0.9873 35 2
PNUT 2025-07-02 20:37:30 0.989 30 1
RUNE 2025-07-02 20:27:07 0.9882 30 1
LDO 2025-07-02 20:28:05 0.9872 30 1
GALA 2025-07-02 20:26:16 0.9872 50 1
FIL 2025-07-02 20:25:18 0.9858 40 1
ADA 2025-07-02 20:22:59 0.9858 30 1
ATOM 2025-07-02 20:25:37 0.9852 30 1
ETC 2025-07-02 20:23:18 0.9851 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:34:13
02 Jul 2025
20:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.721 4.699 4.755 1.5 4.384
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 4.721
  • Stop Loss: 4.699
  • Take Profit: 4.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.699 - 4.721 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.721 - 4.755 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1684 100 356.7 16.84
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.721 = -1716.74

Donc, tu peux acheter -363.64 avec un stoploss a 4.699

Avec un position size USD de -1716.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1716.74
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0572 % 12.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.765
            [stop_loss] => 4.699
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.776
            [stop_loss] => 4.699
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.787
            [stop_loss] => 4.699
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.798
            [stop_loss] => 4.699
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.809
            [stop_loss] => 4.699
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)