Trade

buy - APT

Status
win
2025-07-10 20:24:59
45 minutes
PNL
1.04
Entry: 4.798
Last: 4.84800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5875
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02210434068
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 4.77692
  4. ema21 - 4.70262
  5. ema50 - 4.61797
  6. ema100 - 4.56005
  7. price_ema9_diff - 0.00443326
  8. ema9_ema21_diff - 0.0157993
  9. ema21_ema50_diff - 0.0183308
  10. price_ema100_diff - 0.0522026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.630906
  14. kc_percentage - 0.865594
  15. kc_width_percentage - 0.0518524
  16. volume_ema_diff - 0.403398
  17. volume_ema1 - 1350011.6283567
  18. volume_ema2 - 961959.01730176
  19. ¸
  20. 15m
  21. ema9 - 4.85528
  22. ema21 - 4.81598
  23. ema50 - 4.74145
  24. ema100 - 4.69033
  25. price_ema9_diff - -0.0117775
  26. ema9_ema21_diff - 0.0081607
  27. ema21_ema50_diff - 0.015719
  28. price_ema100_diff - 0.0229764
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524423
  32. kc_percentage - 0.345039
  33. kc_width_percentage - 0.0288246
  34. volume_ema_diff - 0.129599
  35. volume_ema1 - 354905.00307079
  36. volume_ema2 - 314186.71148069
  37. ¸
  38. 5m
  39. ema9 - 4.85248
  40. ema21 - 4.86323
  41. ema50 - 4.8314
  42. ema100 - 4.77426
  43. price_ema9_diff - -0.0112079
  44. ema9_ema21_diff - -0.00221081
  45. ema21_ema50_diff - 0.00658795
  46. price_ema100_diff - 0.00499244
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.331261
  50. kc_percentage - -0.199746
  51. kc_width_percentage - 0.0194831
  52. volume_ema_diff - 1.45239
  53. volume_ema1 - 345485.99236089
  54. volume_ema2 - 140877.14821862
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114434
  59. 5m_price_ema100_diff: 0.00800038
  60. 5m_price: 115350
  61. 5m_correlation_with_coin: 0.561906
  62. btc_indicators
  63. 15m_ema100: 112769
  64. 15m_price_ema100_diff: 0.0238511
  65. 15m_price: 115459
  66. btc_indicators
  67. 1H_ema100: 110391
  68. 1H_price_ema100_diff: 0.0449152
  69. 1H_price: 115350
  70. ¸

Long Trade on APT

The 10 Jul 2025 at 20:24:59

With 241.3 APT at 4.798$ per unit.

Position size of 1158 $

Take profit at 4.848 (1 %) and Stop Loss at 4.765 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.85 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-10 20:24:39 0.9906 40 1
INJ 2025-07-10 20:27:47 0.9899 40 1
FET 2025-07-10 20:27:00 0.9898 30 1
STX 2025-07-10 20:27:25 0.9865 60 1
FIL 2025-07-10 20:22:29 0.9858 -100 1
TRB 2025-07-10 20:25:47 0.9855 70 1
ETC 2025-07-10 20:25:22 0.984 -25 2
LINK 2025-07-10 20:30:15 0.9843 50 1
DOT 2025-07-10 20:31:11 0.9823 30 1
VET 2025-07-10 20:28:09 0.9806 50 1
GRIFFAIN 2025-07-10 20:38:37 0.9787 50 1
JASMY 2025-07-10 20:26:08 0.9784 50 1
S 2025-07-10 20:39:23 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:24:59
10 Jul 2025
21:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.798 4.765 4.848 1.5 4.729
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 4.798
  • Stop Loss: 4.765
  • Take Profit: 4.848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.765 - 4.798 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.798 - 4.848 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1158 100 241.3 11.58
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 4.798 = -1163.13

Donc, tu peux acheter -242.42 avec un stoploss a 4.765

Avec un position size USD de -1163.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1163.13
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4856 % 70.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.864
            [stop_loss] => 4.765
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8805
            [stop_loss] => 4.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.897
            [stop_loss] => 4.765
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9135
            [stop_loss] => 4.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.93
            [stop_loss] => 4.765
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9465
            [stop_loss] => 4.765
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.963
            [stop_loss] => 4.765
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9795
            [stop_loss] => 4.765
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.996
            [stop_loss] => 4.765
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.0125
            [stop_loss] => 4.765
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.029
            [stop_loss] => 4.765
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)