Trade

buy - APT

Status
win
2025-07-03 06:48:58
1 hour
PNL
0.86
Entry: 4.768
Last: 4.80900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01800016981
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.78862
  4. ema21 - 4.74952
  5. ema50 - 4.71311
  6. ema100 - 4.72567
  7. price_ema9_diff - -0.00420323
  8. ema9_ema21_diff - 0.00823261
  9. ema21_ema50_diff - 0.00772553
  10. price_ema100_diff - 0.00906247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543881
  14. kc_percentage - 0.570797
  15. kc_width_percentage - 0.0472087
  16. volume_ema_diff - 0.00628951
  17. volume_ema1 - 921822.72636206
  18. volume_ema2 - 916061.14695534
  19. ¸
  20. 15m
  21. ema9 - 4.80693
  22. ema21 - 4.80558
  23. ema50 - 4.78188
  24. ema100 - 4.73688
  25. price_ema9_diff - -0.00799638
  26. ema9_ema21_diff - 0.000280835
  27. ema21_ema50_diff - 0.00495795
  28. price_ema100_diff - 0.00667341
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411997
  32. kc_percentage - 0.172882
  33. kc_width_percentage - 0.0242189
  34. volume_ema_diff - -0.0291983
  35. volume_ema1 - 201322.33037871
  36. volume_ema2 - 207377.41750612
  37. ¸
  38. 5m
  39. ema9 - 4.79345
  40. ema21 - 4.80888
  41. ema50 - 4.80911
  42. ema100 - 4.79202
  43. price_ema9_diff - -0.00520618
  44. ema9_ema21_diff - -0.00320916
  45. ema21_ema50_diff - -4.64991E-5
  46. price_ema100_diff - -0.00490928
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339399
  50. kc_percentage - -0.0404891
  51. kc_width_percentage - 0.0154234
  52. volume_ema_diff - 0.0544715
  53. volume_ema1 - 91597.751985954
  54. volume_ema2 - 86866.024430882
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109307
  59. 5m_price_ema100_diff: 0.00311666
  60. 5m_price: 109647
  61. 5m_correlation_with_coin: 0.68596
  62. btc_indicators
  63. 15m_ema100: 108900
  64. 15m_price_ema100_diff: 0.00686631
  65. 15m_price: 109647
  66. btc_indicators
  67. 1H_ema100: 107743
  68. 1H_price_ema100_diff: 0.0176749
  69. 1H_price: 109647
  70. ¸

Long Trade on APT

The 03 Jul 2025 at 06:48:58

With 296.3 APT at 4.768$ per unit.

Position size of 1413 $

Take profit at 4.809 (0.86 %) and Stop Loss at 4.741 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-03 06:36:09 0.8692 -100 2
SAND 2025-07-03 06:36:29 0.8639 -100 3
AAVE 2025-04-28 05:57:44 0.8566 -100 2
TRUMP 2025-04-28 06:25:05 0.8606 30 2
DOT 2025-07-03 06:41:36 0.8511 -100 2
JUP 2025-06-29 08:01:49 0.8569 50 1
LPT 2025-06-11 14:17:56 0.843 -100 1
AGI 2025-04-09 19:16:24 0.8396 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:48:58
03 Jul 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.768 4.741 4.809 1.5 4.41
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 4.768
  • Stop Loss: 4.741
  • Take Profit: 4.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.741 - 4.768 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.768 - 4.809 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1413 100 296.3 14.13
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 4.768 = -1412.76

Donc, tu peux acheter -296.3 avec un stoploss a 4.741

Avec un position size USD de -1412.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1412.76
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0398 % 7.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.822
            [stop_loss] => 4.741
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8355
            [stop_loss] => 4.741
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.849
            [stop_loss] => 4.741
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8625
            [stop_loss] => 4.741
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.876
            [stop_loss] => 4.741
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.8895
            [stop_loss] => 4.741
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 4.741
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9165
            [stop_loss] => 4.741
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 4.741
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9435
            [stop_loss] => 4.741
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.957
            [stop_loss] => 4.741
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)