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Trade

buy - APT

Status
loss
2025-07-11 17:12:49
22 minutes
PNL
-0.66
Entry: 4.9815
Last: 4.94800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.603
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02207288844
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 5.00507
  4. ema21 - 4.95407
  5. ema50 - 4.82537
  6. ema100 - 4.69899
  7. price_ema9_diff - -0.00471103
  8. ema9_ema21_diff - 0.0102962
  9. ema21_ema50_diff - 0.0266708
  10. price_ema100_diff - 0.0601209
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561874
  14. kc_percentage - 0.580485
  15. kc_width_percentage - 0.0560725
  16. volume_ema_diff - 0.0733337
  17. volume_ema1 - 1523279.6763905
  18. volume_ema2 - 1419204.0524866
    19. ¸
  19. 15m
  20. ema9 - 5.02921
  21. ema21 - 5.02538
  22. ema50 - 4.99746
  23. ema100 - 4.94447
  24. price_ema9_diff - -0.00948832
  25. ema9_ema21_diff - 0.00076191
  26. ema21_ema50_diff - 0.00558741
  27. price_ema100_diff - 0.00748749
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.422025
  31. kc_percentage - 0.219068
  32. kc_width_percentage - 0.0319092
  33. volume_ema_diff - -0.126904
  34. volume_ema1 - 427213.64755511
  35. volume_ema2 - 489309.42813986
    36. ¸
  36. 5m
  37. ema9 - 5.01885
  38. ema21 - 5.03338
  39. ema50 - 5.03116
  40. ema100 - 5.01896
  41. price_ema9_diff - -0.00744368
  42. ema9_ema21_diff - -0.00288604
  43. ema21_ema50_diff - 0.000441208
  44. price_ema100_diff - -0.00746549
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.334415
  48. kc_percentage - -0.0731099
  49. kc_width_percentage - 0.0180234
  50. volume_ema_diff - -0.455926
  51. volume_ema1 - 97243.533172226
  52. volume_ema2 - 178732.34679546
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117678
  56. 5m_price_ema100_diff: -0.000973895
  57. 5m_price: 117563
  58. 5m_correlation_with_coin: 0.754572
  59. btc_indicators
  60. 15m_ema100: 116887
  61. 15m_price_ema100_diff: 0.00577939
  62. 15m_price: 117563
  63. btc_indicators
  64. 1H_ema100: 112710
  65. 1H_price_ema100_diff: 0.0430546
  66. 1H_price: 117563
    67. ¸

Long Trade on APT

The 11 Jul 2025 at 17:12:49

With 241.6237 APT at 4.9815$ per unit.

Position size of 1203.6485 $

Take profit at 5.0312 (1 %) and Stop Loss at 4.9484 (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
4.9815 4.9484 5.0312 1.5 4.4239
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 4.9815
  • Stop Loss: 4.9484
  • Take Profit: 5.0312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9484 - 4.9815 = -0.033099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.9815 - 5.0312 = -0.049700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.049700000000001 / -0.033099999999999 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1203.6485 100 241.6237 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 -0.033099999999999

Taille de position = 8 / -0.033099999999999 = -241.69

Taille de position USD = -241.69 x 4.9815 = -1203.98

Donc, tu peux acheter -241.69 avec un stoploss a 4.9484

Avec un position size USD de -1203.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.033099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.049700000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -241.69
  • Taille de position USD -1203.98
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038600000000001
            [max_drawdown] => 0.1761
            [rr_ratio] => 0.22
            [high] => 5.02010000
            [low] => 4.80540000
            [mfe_pct] => 0.77
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:12:49-04:00
            [end_at] => 2025-07-11T19:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038600000000001
            [max_drawdown] => 0.1985
            [rr_ratio] => 0.19
            [high] => 5.02010000
            [low] => 4.78300000
            [mfe_pct] => 0.77
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:12:49-04:00
            [end_at] => 2025-07-11T23:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08900000
            [high_after] => 5.02010000
            [low_before] => 4.96940000
            [low_after] => 4.78300000
            [is_new_high] => 
            [is_new_low] => 
        )

)