Trade

buy - APT

Status

loss

2025-07-11 17:12:49

22 minutes

PNL

-0.66

Entry: 4.981

Last: 4.94800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.603

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02207288844

Details

score: 2.07
1H
ema9 - 5.00507
ema21 - 4.95407
ema50 - 4.82537
ema100 - 4.69899
price_ema9_diff - -0.00471103
ema9_ema21_diff - 0.0102962
ema21_ema50_diff - 0.0266708
price_ema100_diff - 0.0601209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561874
kc_percentage - 0.580485
kc_width_percentage - 0.0560725
volume_ema_diff - 0.0733337
volume_ema1 - 1523279.6763905
volume_ema2 - 1419204.0524866
15m
ema9 - 5.02921
ema21 - 5.02538
ema50 - 4.99746
ema100 - 4.94447
price_ema9_diff - -0.00948832
ema9_ema21_diff - 0.00076191
ema21_ema50_diff - 0.00558741
price_ema100_diff - 0.00748749
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422025
kc_percentage - 0.219068
kc_width_percentage - 0.0319092
volume_ema_diff - -0.126904
volume_ema1 - 427213.64755511
volume_ema2 - 489309.42813986
5m
ema9 - 5.01885
ema21 - 5.03338
ema50 - 5.03116
ema100 - 5.01896
price_ema9_diff - -0.00744368
ema9_ema21_diff - -0.00288604
ema21_ema50_diff - 0.000441208
price_ema100_diff - -0.00746549
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.334415
kc_percentage - -0.0731099
kc_width_percentage - 0.0180234
volume_ema_diff - -0.455926
volume_ema1 - 97243.533172226
volume_ema2 - 178732.34679546
btc_indicators
btc_indicators
5m_ema100: 117678
5m_price_ema100_diff: -0.000973895
5m_price: 117563
5m_correlation_with_coin: 0.754572
btc_indicators
15m_ema100: 116887
15m_price_ema100_diff: 0.00577939
15m_price: 117563
btc_indicators
1H_ema100: 112710
1H_price_ema100_diff: 0.0430546
1H_price: 117563

Long Trade on APT

The 11 Jul 2025 at 17:12:49

With 241.6 APT at 4.981$ per unit.

Position size of 1204 $

Take profit at 5.031 (1 %) and Stop Loss at 4.948 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AR	2025-07-11 17:11:21	0.9181	30	1
GALA	2025-07-11 17:05:50	0.8873	-100	2
APE	2025-07-11 17:08:58	0.8642	-100	2
DOT	2025-07-11 17:07:30	0.8514	-100	2
ATOM	2025-07-11 17:09:11	0.8553	-100	2
SHIB	2025-07-11 17:19:38	0.8517	-100	1
STX	2025-07-11 17:24:11	0.8505	-100	1
OP	2025-07-11 17:13:13	0.846	-100	1
IMX	2025-07-11 17:13:40	0.8392	-100	1
SAND	2025-07-11 17:09:48	0.8362	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:12:49	11 Jul 2025 17:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.981	4.948	5.031	1.5	4.771

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 4.981
Stop Loss: 4.948
Take Profit: 5.031

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.948 - 4.981 = -0.032999999999999
Récompense (distance jusqu'au take profit):

E - TP = 4.981 - 5.031 = -0.05
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.05 / -0.032999999999999 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1204	100	241.6	12.04

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 -0.032999999999999

Taille de position = 8 / -0.032999999999999 = -242.42

Taille de position USD = -242.42 x 4.981 = -1207.49

Donc, tu peux acheter -242.42 avec un stoploss a 4.948

Avec un position size USD de -1207.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.032999999999999 = 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 -1207.49
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6866 %	103.64 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 4.981
            [stop_loss] => 4.9447
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 4.981
            [stop_loss] => 4.9414
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 4.981
            [stop_loss] => 4.9381
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.031
            [entry_price] => 4.981
            [stop_loss] => 4.9315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)