Trade

buy - APT

Status
loss
2025-07-15 22:28:06
11 minutes
PNL
-0.57
Entry: 5.067
Last: 5.03800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.72
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01891988537
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 5.05515
  4. ema21 - 4.99864
  5. ema50 - 4.97331
  6. ema100 - 4.9534
  7. price_ema9_diff - 0.00226439
  8. ema9_ema21_diff - 0.0113052
  9. ema21_ema50_diff - 0.00509287
  10. price_ema100_diff - 0.022851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.567003
  14. kc_percentage - 0.705212
  15. kc_width_percentage - 0.0629987
  16. volume_ema_diff - 0.142009
  17. volume_ema1 - 1556223.2387017
  18. volume_ema2 - 1362705.8660974
  19. ¸
  20. 15m
  21. ema9 - 5.11174
  22. ema21 - 5.08477
  23. ema50 - 5.02279
  24. ema100 - 4.97188
  25. price_ema9_diff - -0.00883227
  26. ema9_ema21_diff - 0.00530487
  27. ema21_ema50_diff - 0.0123401
  28. price_ema100_diff - 0.0190502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499682
  32. kc_percentage - 0.351565
  33. kc_width_percentage - 0.0276121
  34. volume_ema_diff - 0.325786
  35. volume_ema1 - 497833.01821105
  36. volume_ema2 - 375500.27558338
  37. ¸
  38. 5m
  39. ema9 - 5.09659
  40. ema21 - 5.11283
  41. ema50 - 5.09785
  42. ema100 - 5.07399
  43. price_ema9_diff - -0.00588616
  44. ema9_ema21_diff - -0.00317537
  45. ema21_ema50_diff - 0.00293818
  46. price_ema100_diff - -0.00145837
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.339415
  50. kc_percentage - -0.0978634
  51. kc_width_percentage - 0.0151818
  52. volume_ema_diff - 1.16432
  53. volume_ema1 - 335965.3759466
  54. volume_ema2 - 155229.05107232
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117425
  59. 5m_price_ema100_diff: -0.000458961
  60. 5m_price: 117371
  61. 5m_correlation_with_coin: 0.730118
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118253
  68. 1H_price_ema100_diff: -0.00745788
  69. 1H_price: 117371
  70. ¸

Long Trade on APT

The 15 Jul 2025 at 22:28:06

With 281.9 APT at 5.067$ per unit.

Position size of 1428 $

Take profit at 5.109 (0.83 %) and Stop Loss at 5.038 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -93 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-15 22:26:04 0.9903 -100 1
APE 2025-07-15 22:34:56 0.9785 -30 2
THETA 2025-07-15 22:23:59 0.9749 -100 3
FIL 2025-07-15 22:29:51 0.9783 -100 2
TRB 2025-07-15 22:28:59 0.9801 -100 1
OP 2025-07-15 22:28:31 0.9798 -100 1
SAND 2025-07-15 22:25:15 0.9774 -100 1
DOT 2025-07-15 22:21:01 0.9764 -100 1
LINK 2025-07-15 22:34:50 0.9734 -100 1
ATOM 2025-07-15 22:23:13 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:28:06
15 Jul 2025
22:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.067 5.038 5.109 1.4 5.399
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 5.067
  • Stop Loss: 5.038
  • Take Profit: 5.109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.038 - 5.067 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.067 - 5.109 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
1428 100 281.9 14.28
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 5.067 = -1397.78

Donc, tu peux acheter -275.86 avec un stoploss a 5.038

Avec un position size USD de -1397.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1397.78
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7243 % 126.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0351
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0322
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0293
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.109
            [entry_price] => 5.067
            [stop_loss] => 5.0235
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:30:00
            [result] => win
        )

)