Trade

buy - APT

Status
win
2025-07-09 21:04:00
1 hour
PNL
0.52
Entry: 4.591
Last: 4.61500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2625
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01078171529
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.59973
  4. ema21 - 4.56067
  5. ema50 - 4.5079
  6. ema100 - 4.47609
  7. price_ema9_diff - -0.00185581
  8. ema9_ema21_diff - 0.0085653
  9. ema21_ema50_diff - 0.0117049
  10. price_ema100_diff - 0.025716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588376
  14. kc_percentage - 0.661377
  15. kc_width_percentage - 0.0372674
  16. volume_ema_diff - -0.0220113
  17. volume_ema1 - 735909.59355809
  18. volume_ema2 - 752472.4937677
  19. ¸
  20. 15m
  21. ema9 - 4.6157
  22. ema21 - 4.61845
  23. ema50 - 4.58902
  24. ema100 - 4.54852
  25. price_ema9_diff - -0.00530874
  26. ema9_ema21_diff - -0.000595604
  27. ema21_ema50_diff - 0.00641289
  28. price_ema100_diff - 0.00938229
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.428867
  32. kc_percentage - 0.173597
  33. kc_width_percentage - 0.0186276
  34. volume_ema_diff - -0.166356
  35. volume_ema1 - 214338.85683206
  36. volume_ema2 - 257110.94190079
  37. ¸
  38. 5m
  39. ema9 - 4.60313
  40. ema21 - 4.61871
  41. ema50 - 4.62537
  42. ema100 - 4.61195
  43. price_ema9_diff - -0.00259189
  44. ema9_ema21_diff - -0.00337474
  45. ema21_ema50_diff - -0.00143849
  46. price_ema100_diff - -0.00449923
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296416
  50. kc_percentage - -0.13431
  51. kc_width_percentage - 0.00914396
  52. volume_ema_diff - 0.546752
  53. volume_ema1 - 131255.26629334
  54. volume_ema2 - 84858.623868621
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110674
  59. 5m_price_ema100_diff: 0.00163141
  60. 5m_price: 110855
  61. 5m_correlation_with_coin: 0.580362
  62. btc_indicators
  63. 15m_ema100: 109757
  64. 15m_price_ema100_diff: 0.0100021
  65. 15m_price: 110855
  66. btc_indicators
  67. 1H_ema100: 108881
  68. 1H_price_ema100_diff: 0.0181335
  69. 1H_price: 110855
  70. ¸

Long Trade on APT

The 09 Jul 2025 at 21:04:00

With 494.7 APT at 4.591$ per unit.

Position size of 2271 $

Take profit at 4.615 (0.52 %) and Stop Loss at 4.575 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-09 21:02:49 0.9816 40 1
FIL 2025-07-09 21:04:54 0.9799 35 2
OP 2025-07-09 21:04:42 0.9786 40 1
ETC 2025-07-09 21:02:46 0.972 30 2
NEIROCTO 2025-07-09 21:13:29 0.9718 40 1
RENDER 2025-07-09 20:55:27 0.9709 40 1
ENS 2025-07-09 21:04:21 0.9682 30 1
DOT 2025-07-09 20:59:02 0.968 40 1
SHIB 2025-07-09 21:02:20 0.9654 50 1
SOL 2025-07-09 20:59:44 0.9626 60 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:04:00
09 Jul 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.591 4.575 4.615 1.5 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 4.591
  • Stop Loss: 4.575
  • Take Profit: 4.615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.575 - 4.591 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.591 - 4.615 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2271 100 494.7 22.71
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.591 = -2295.5

Donc, tu peux acheter -500 avec un stoploss a 4.575

Avec un position size USD de -2295.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2295.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 11.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.623
            [stop_loss] => 4.575
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.631
            [stop_loss] => 4.575
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.639
            [stop_loss] => 4.575
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.647
            [stop_loss] => 4.575
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.655
            [stop_loss] => 4.575
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.663
            [stop_loss] => 4.575
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.671
            [stop_loss] => 4.575
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.679
            [stop_loss] => 4.575
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.687
            [stop_loss] => 4.575
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.695
            [stop_loss] => 4.575
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.703
            [stop_loss] => 4.575
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)