Trade

buy - APT

Status
loss
2025-07-11 02:47:43
22 minutes
PNL
-0.63
Entry: 4.929
Last: 4.89800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2417
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.37
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02091979174
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 4.90229
  4. ema21 - 4.80812
  5. ema50 - 4.68708
  6. ema100 - 4.59968
  7. price_ema9_diff - 0.00552894
  8. ema9_ema21_diff - 0.0195852
  9. ema21_ema50_diff - 0.025825
  10. price_ema100_diff - 0.0716826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.661193
  14. kc_percentage - 0.914738
  15. kc_width_percentage - 0.056201
  16. volume_ema_diff - 0.779324
  17. volume_ema1 - 2051133.9958052
  18. volume_ema2 - 1152759.8239998
  19. ¸
  20. 15m
  21. ema9 - 4.96662
  22. ema21 - 4.94186
  23. ema50 - 4.8689
  24. ema100 - 4.78189
  25. price_ema9_diff - -0.0074959
  26. ema9_ema21_diff - 0.00501125
  27. ema21_ema50_diff - 0.0149857
  28. price_ema100_diff - 0.0308462
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505964
  32. kc_percentage - 0.393797
  33. kc_width_percentage - 0.0285357
  34. volume_ema_diff - 0.413969
  35. volume_ema1 - 594163.8849339
  36. volume_ema2 - 420209.79417768
  37. ¸
  38. 5m
  39. ema9 - 4.97697
  40. ema21 - 4.98128
  41. ema50 - 4.95834
  42. ema100 - 4.93139
  43. price_ema9_diff - -0.00955824
  44. ema9_ema21_diff - -0.000865563
  45. ema21_ema50_diff - 0.00462608
  46. price_ema100_diff - -0.000404396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344032
  50. kc_percentage - -0.0919773
  51. kc_width_percentage - 0.0179603
  52. volume_ema_diff - 0.603676
  53. volume_ema1 - 301383.34199441
  54. volume_ema2 - 187932.70729718
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116756
  59. 5m_price_ema100_diff: 0.00925078
  60. 5m_price: 117836
  61. 5m_correlation_with_coin: 0.647026
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0300093
  65. 15m_price: 117836
  66. btc_indicators
  67. 1H_ema100: 111168
  68. 1H_price_ema100_diff: 0.0599813
  69. 1H_price: 117836
  70. ¸

Long Trade on APT

The 11 Jul 2025 at 02:47:43

With 254.9 APT at 4.929$ per unit.

Position size of 1257 $

Take profit at 4.976 (0.95 %) and Stop Loss at 4.898 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-11 02:50:03 0.9916 -100 1
SAND 2025-07-11 02:59:56 0.9906 30 1
DOT 2025-07-11 02:56:39 0.9905 -100 1
TURBO 2025-07-11 02:54:32 0.9897 -100 1
ETC 2025-07-11 02:55:50 0.9891 -100 1
STX 2025-07-11 02:51:43 0.9889 -100 1
OP 2025-07-11 02:48:07 0.9881 -100 1
VET 2025-07-11 02:52:15 0.9873 -100 1
PEPE 2025-07-11 02:54:11 0.9872 -100 1
GALA 2025-07-11 02:59:35 0.9867 -100 1
LINK 2025-07-11 02:56:15 0.9858 -100 1
APE 2025-07-11 02:47:22 0.9855 -100 1
DYDX 2025-07-11 02:45:53 0.9855 -100 1
ICP 2025-07-11 02:57:32 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:47:43
11 Jul 2025
03:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.929 4.898 4.976 1.5 4.943
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 4.929
  • Stop Loss: 4.898
  • Take Profit: 4.976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.898 - 4.929 = -0.031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.929 - 4.976 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031000000000001 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1257 100 254.9 12.57
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 -0.031000000000001

Taille de position = 8 / -0.031000000000001 = -258.06

Taille de position USD = -258.06 x 4.929 = -1271.98

Donc, tu peux acheter -258.06 avec un stoploss a 4.898

Avec un position size USD de -1271.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1271.98
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8136 % 129.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.976
            [entry_price] => 4.929
            [stop_loss] => 4.8949
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.976
            [entry_price] => 4.929
            [stop_loss] => 4.8918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.976
            [entry_price] => 4.929
            [stop_loss] => 4.8887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.976
            [entry_price] => 4.929
            [stop_loss] => 4.8825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)