Trade

buy - APT

Status
win
2025-07-09 21:09:44
1 hour
PNL
0.54
Entry: 4.593
Last: 4.61800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0375
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01077121786
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.60017
  4. ema21 - 4.56087
  5. ema50 - 4.50799
  6. ema100 - 4.47613
  7. price_ema9_diff - -0.00147304
  8. ema9_ema21_diff - 0.00861754
  9. ema21_ema50_diff - 0.0117299
  10. price_ema100_diff - 0.0261975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591575
  14. kc_percentage - 0.670893
  15. kc_width_percentage - 0.0377111
  16. volume_ema_diff - -0.00721262
  17. volume_ema1 - 748517.81208509
  18. volume_ema2 - 753955.81359441
  19. ¸
  20. 15m
  21. ema9 - 4.61614
  22. ema21 - 4.61865
  23. ema50 - 4.58911
  24. ema100 - 4.54856
  25. price_ema9_diff - -0.00492696
  26. ema9_ema21_diff - -0.000543615
  27. ema21_ema50_diff - 0.00643755
  28. price_ema100_diff - 0.0098563
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436284
  32. kc_percentage - 0.204203
  33. kc_width_percentage - 0.0190802
  34. volume_ema_diff - -0.122381
  35. volume_ema1 - 226947.07535906
  36. volume_ema2 - 258594.26172749
  37. ¸
  38. 5m
  39. ema9 - 4.6019
  40. ema21 - 4.61678
  41. ema50 - 4.62415
  42. ema100 - 4.61072
  43. price_ema9_diff - -0.00184807
  44. ema9_ema21_diff - -0.00322365
  45. ema21_ema50_diff - -0.00159411
  46. price_ema100_diff - -0.0037571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323302
  50. kc_percentage - -0.0351318
  51. kc_width_percentage - 0.00914956
  52. volume_ema_diff - 0.16785
  53. volume_ema1 - 97131.67454995
  54. volume_ema2 - 83171.336910805
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110680
  59. 5m_price_ema100_diff: 0.00180199
  60. 5m_price: 110880
  61. 5m_correlation_with_coin: 0.582214
  62. btc_indicators
  63. 15m_ema100: 109758
  64. 15m_price_ema100_diff: 0.0102209
  65. 15m_price: 110880
  66. btc_indicators
  67. 1H_ema100: 108881
  68. 1H_price_ema100_diff: 0.0183539
  69. 1H_price: 110880
  70. ¸

Long Trade on APT

The 09 Jul 2025 at 21:09:44

With 495.1 APT at 4.593$ per unit.

Position size of 2274 $

Take profit at 4.618 (0.54 %) and Stop Loss at 4.577 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 43.18 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 21:04:54 0.9777 35 2
ETC 2025-07-09 21:02:46 0.9678 30 2
NEIROCTO 2025-07-09 21:13:29 0.9738 40 1
NEAR 2025-07-09 21:02:49 0.9688 40 1
OP 2025-07-09 21:04:42 0.9668 40 1
BTC 2025-07-09 21:06:43 0.9611 30 1
ENS 2025-07-09 21:04:21 0.9599 30 1
RENDER 2025-07-09 20:55:27 0.9587 40 1
TURBO 2025-04-22 17:01:34 0.9578 100 1
SHIB 2025-07-09 21:02:20 0.9567 50 1
DOT 2025-07-09 20:59:02 0.9559 40 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:09:44
09 Jul 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.593 4.577 4.618 1.6 4.926
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 4.593
  • Stop Loss: 4.577
  • Take Profit: 4.618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.577 - 4.593 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.593 - 4.618 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2274 100 495.1 22.74
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 4.593 = -2296.5

Donc, tu peux acheter -500 avec un stoploss a 4.577

Avec un position size USD de -2296.5$

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 -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -2296.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
12 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0849 % 24.37 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.625
            [stop_loss] => 4.577
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.633
            [stop_loss] => 4.577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.641
            [stop_loss] => 4.577
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.649
            [stop_loss] => 4.577
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.657
            [stop_loss] => 4.577
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.665
            [stop_loss] => 4.577
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.673
            [stop_loss] => 4.577
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.681
            [stop_loss] => 4.577
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.689
            [stop_loss] => 4.577
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.697
            [stop_loss] => 4.577
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.577
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)