Trade

buy - APT

Status
win
2025-07-16 05:42:19
1 hour
PNL
0.70
Entry: 5.156
Last: 5.19200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1933
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01624345694
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.14744
  4. ema21 - 5.0808
  5. ema50 - 5.02002
  6. ema100 - 4.98013
  7. price_ema9_diff - 0.00160463
  8. ema9_ema21_diff - 0.0131143
  9. ema21_ema50_diff - 0.0121084
  10. price_ema100_diff - 0.0352528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5862
  14. kc_percentage - 0.739353
  15. kc_width_percentage - 0.0573101
  16. volume_ema_diff - -0.0654261
  17. volume_ema1 - 1255304.6761445
  18. volume_ema2 - 1343184.106743
  19. ¸
  20. 15m
  21. ema9 - 5.19378
  22. ema21 - 5.17453
  23. ema50 - 5.11958
  24. ema100 - 5.04556
  25. price_ema9_diff - -0.00733215
  26. ema9_ema21_diff - 0.00371852
  27. ema21_ema50_diff - 0.0107338
  28. price_ema100_diff - 0.0218275
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571787
  32. kc_percentage - 0.313955
  33. kc_width_percentage - 0.0215837
  34. volume_ema_diff - -0.413343
  35. volume_ema1 - 194701.95247334
  36. volume_ema2 - 331884.26204913
  37. ¸
  38. 5m
  39. ema9 - 5.18387
  40. ema21 - 5.19207
  41. ema50 - 5.18254
  42. ema100 - 5.16503
  43. price_ema9_diff - -0.00543551
  44. ema9_ema21_diff - -0.00157805
  45. ema21_ema50_diff - 0.00183815
  46. price_ema100_diff - -0.00180752
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.334347
  50. kc_percentage - -0.062832
  51. kc_width_percentage - 0.0124851
  52. volume_ema_diff - 0.224268
  53. volume_ema1 - 143674.19818889
  54. volume_ema2 - 117355.1329863
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118113
  59. 5m_price_ema100_diff: 0.00718724
  60. 5m_price: 118962
  61. 5m_correlation_with_coin: 0.565986
  62. btc_indicators
  63. 15m_ema100: 117549
  64. 15m_price_ema100_diff: 0.012836
  65. 15m_price: 119058
  66. btc_indicators
  67. 1H_ema100: 118280
  68. 1H_price_ema100_diff: 0.00577236
  69. 1H_price: 118962
  70. ¸

Long Trade on APT

The 16 Jul 2025 at 05:42:19

With 328.3 APT at 5.156$ per unit.

Position size of 1693 $

Take profit at 5.192 (0.7 %) and Stop Loss at 5.131 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50.3 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-16 05:44:09 0.964 -100 1
COMP 2025-07-16 05:43:39 0.9465 -100 1
EIGEN 2025-07-16 05:50:52 0.9388 30 2
VIRTUAL 2025-04-29 00:51:06 0.9256 40 1
AIXBT 2025-07-05 05:10:11 0.9202 -13.33 3
APE 2025-05-18 13:38:50 0.9198 -100 1
APE 2025-07-15 22:27:40 0.916 -100 1
MOVE 2025-07-16 05:48:46 0.9193 -100 1
PONKE 2025-04-12 13:21:59 0.9173 90 1
INJ 2025-05-18 13:31:19 0.9165 -100 1
DEGEN 2025-05-12 22:02:43 0.9157 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:42:19
16 Jul 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.156 5.131 5.192 1.4 5.285
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 5.156
  • Stop Loss: 5.131
  • Take Profit: 5.192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.131 - 5.156 = -0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.156 - 5.192 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024999999999999 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
1693 100 328.3 16.93
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 -0.024999999999999

Taille de position = 8 / -0.024999999999999 = -320

Taille de position USD = -320 x 5.156 = -1649.92

Donc, tu peux acheter -320 avec un stoploss a 5.131

Avec un position size USD de -1649.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position -320
  • Taille de position USD -1649.92
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3026 % 62.4 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.206
            [stop_loss] => 5.131
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.2185
            [stop_loss] => 5.131
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.231
            [stop_loss] => 5.131
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2435
            [stop_loss] => 5.131
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.256
            [stop_loss] => 5.131
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.2685
            [stop_loss] => 5.131
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.281
            [stop_loss] => 5.131
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.2935
            [stop_loss] => 5.131
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.306
            [stop_loss] => 5.131
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3185
            [stop_loss] => 5.131
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.331
            [stop_loss] => 5.131
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)