Trade

buy - APT

Status

loss

2025-07-09 20:49:11

5 minutes

PNL

-0.37

Entry: 4.604

Last: 4.58700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0178

Prediction 1	Accuracy
Weak Trade	0.84

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01098249773

Details

score: 2.06
1H
ema9 - 4.60493
ema21 - 4.559
ema50 - 4.50478
ema100 - 4.47175
price_ema9_diff - -0.000288896
ema9_ema21_diff - 0.0100725
ema21_ema50_diff - 0.0120363
price_ema100_diff - 0.0294849
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.615551
kc_percentage - 0.729165
kc_width_percentage - 0.0393011
volume_ema_diff - 0.213354
volume_ema1 - 931609.78554489
volume_ema2 - 767797.09670853
15m
ema9 - 4.62488
ema21 - 4.62257
ema50 - 4.58977
ema100 - 4.54971
price_ema9_diff - -0.00460323
ema9_ema21_diff - 0.0005014
ema21_ema50_diff - 0.0071448
price_ema100_diff - 0.0118428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45921
kc_percentage - 0.26804
kc_width_percentage - 0.018646
volume_ema_diff - -0.401127
volume_ema1 - 149253.68045585
volume_ema2 - 249224.27351206
5m
ema9 - 4.61562
ema21 - 4.62826
ema50 - 4.62984
ema100 - 4.61293
price_ema9_diff - -0.00260607
ema9_ema21_diff - -0.00272943
ema21_ema50_diff - -0.00034158
price_ema100_diff - -0.00202415
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33116
kc_percentage - -0.0608124
kc_width_percentage - 0.00930123
volume_ema_diff - -0.251969
volume_ema1 - 60236.500887448
volume_ema2 - 80526.767834824
btc_indicators
btc_indicators
5m_ema100: 110648
5m_price_ema100_diff: 0.00308841
5m_price: 110989
5m_correlation_with_coin: 0.580887
btc_indicators
15m_ema100: 109742
15m_price_ema100_diff: 0.0113635
15m_price: 110989
btc_indicators
1H_ema100: 108829
1H_price_ema100_diff: 0.0198474
1H_price: 110989

Long Trade on APT

The 09 Jul 2025 at 20:49:11

With 485.6 APT at 4.604$ per unit.

Position size of 2236 $

Take profit at 4.628 (0.52 %) and Stop Loss at 4.587 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-09 20:47:15	0.9841	50	1
TRB	2025-07-09 20:46:50	0.9773	30	2
WLD	2025-07-09 20:53:20	0.9793	50	1
FET	2025-07-09 20:50:18	0.9748	-100	1
STX	2025-07-09 20:50:59	0.9744	30	1
DOT	2025-07-09 20:59:02	0.9729	40	1
OP	2025-07-09 20:54:10	0.9715	-10	2
ETC	2025-07-09 20:58:17	0.9723	30	1
GALA	2025-07-09 20:41:10	0.9717	40	1
RENDER	2025-07-09 20:55:27	0.9694	40	1
PEPE	2025-07-09 20:52:46	0.9686	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:49:11	09 Jul 2025 20:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.604	4.587	4.628	1.4	4.751

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 4.604
Stop Loss: 4.587
Take Profit: 4.628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.587 - 4.604 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 4.604 - 4.628 = -0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.024 / -0.017 = 1.4118

📌 Position Size

Amount	Margin	Quantity	Leverage
2236	100	485.6	22.36

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 4.604 = -2166.6

Donc, tu peux acheter -470.59 avec un stoploss a 4.587

Avec un position size USD de -2166.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

Taille de position -470.59
Taille de position USD -2166.6
Perte potentielle 8
Gain potentiel 11.29
Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.37 %	8.3 $

PNL	PNL %
-8.3 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4366 %	118.26 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5853
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5836
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5819
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.628
            [entry_price] => 4.604
            [stop_loss] => 4.5785
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

)