Trade

buy - APT

Status

loss

2025-07-11 17:38:51

31 minutes

PNL

-0.73

Entry: 4.955

Last: 4.91900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7667

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0243416802

Details

score: 2.11
1H
ema9 - 4.99979
ema21 - 4.95167
ema50 - 4.82433
ema100 - 4.69846
price_ema9_diff - -0.00894017
ema9_ema21_diff - 0.00971962
ema21_ema50_diff - 0.0263937
price_ema100_diff - 0.05462
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533591
kc_percentage - 0.495074
kc_width_percentage - 0.0575256
volume_ema_diff - 0.166632
volume_ema1 - 1676754.4500306
volume_ema2 - 1437259.908209
15m
ema9 - 5.02086
ema21 - 5.02215
ema50 - 4.99862
ema100 - 4.95008
price_ema9_diff - -0.0130991
ema9_ema21_diff - -0.000256223
ema21_ema50_diff - 0.00470753
price_ema100_diff - 0.00101341
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.458718
kc_percentage - 0.0696043
kc_width_percentage - 0.031665
volume_ema_diff - -0.425981
volume_ema1 - 270291.27696203
volume_ema2 - 470875.21044665
5m
ema9 - 4.99989
ema21 - 5.01832
ema50 - 5.02452
ema100 - 5.0163
price_ema9_diff - -0.00895849
ema9_ema21_diff - -0.00367395
ema21_ema50_diff - -0.00123321
price_ema100_diff - -0.0122008
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322576
kc_percentage - -0.112403
kc_width_percentage - 0.0205451
volume_ema_diff - -0.498609
volume_ema1 - 81165.158813862
volume_ema2 - 161880.19390793
btc_indicators
btc_indicators
5m_ema100: 117677
5m_price_ema100_diff: -0.000184707
5m_price: 117656
5m_correlation_with_coin: 0.741855
btc_indicators
15m_ema100: 116931
15m_price_ema100_diff: 0.00709213
15m_price: 117760
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0438592
1H_price: 117656

Long Trade on APT

The 11 Jul 2025 at 17:38:51

With 219.1 APT at 4.955$ per unit.

Position size of 1086 $

Take profit at 5.01 (1.1 %) and Stop Loss at 4.919 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-07-11 17:38:27	0.8939	-100	1
IMX	2025-07-11 17:39:19	0.8364	-100	1
STRK	2025-07-11 17:44:00	0.8332	-100	1
PYTH	2025-07-11 17:43:07	0.8279	-100	1
IOTA	2025-07-11 17:38:06	0.8215	-100	1
ATOM	2025-07-11 17:18:49	0.814	-100	1
GALA	2025-07-11 17:20:02	0.8133	-100	1
JUP	2025-07-11 17:43:37	0.8083	-100	1
LTC	2025-06-10 00:48:01	0.8055	30	1
MUBARAK	2025-03-27 05:04:14	0.8021	-100	1
PAXG	2025-04-12 03:41:02	0.7991	50	1
STX	2025-07-11 17:24:11	0.7986	-100	1
HYPE	2025-04-17 10:12:00	0.797	-100	1
DOT	2025-07-11 17:17:32	0.7969	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:38:51	11 Jul 2025 18:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.955	4.919	5.01	1.5	4.767

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 4.955
Stop Loss: 4.919
Take Profit: 5.01

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.919 - 4.955 = -0.036
Récompense (distance jusqu'au take profit):

E - TP = 4.955 - 5.01 = -0.055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
1086	100	219.1	10.86

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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 4.955 = -1101.1

Donc, tu peux acheter -222.22 avec un stoploss a 4.919

Avec un position size USD de -1101.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -222.22
Taille de position USD -1101.1
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	7.9 $

PNL	PNL %
-7.9 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9506 %	130.85 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 4.955
            [stop_loss] => 4.9154
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 4.955
            [stop_loss] => 4.9118
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 4.955
            [stop_loss] => 4.9082
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.01
            [entry_price] => 4.955
            [stop_loss] => 4.901
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 18:15:00
            [result] => loss
        )

)