Trade

buy - APT

Status

loss

2025-07-16 19:16:26

3 minutes

PNL

-0.60

Entry: 5.201

Last: 5.17000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7667

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.45

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.02050466634

Details

score: 2.28
1H
ema9 - 5.24381
ema21 - 5.19846
ema50 - 5.10974
ema100 - 5.02299
price_ema9_diff - -0.00812644
ema9_ema21_diff - 0.00872328
ema21_ema50_diff - 0.0173639
price_ema100_diff - 0.0354774
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528631
kc_percentage - 0.495597
kc_width_percentage - 0.0589383
volume_ema_diff - -0.091598
volume_ema1 - 1390798.7258702
volume_ema2 - 1531038.9274519
15m
ema9 - 5.26135
ema21 - 5.26963
ema50 - 5.24032
ema100 - 5.19413
price_ema9_diff - -0.0114324
ema9_ema21_diff - -0.00157251
ema21_ema50_diff - 0.00559273
price_ema100_diff - 0.00135968
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.391203
kc_percentage - 0.0435971
kc_width_percentage - 0.0290559
volume_ema_diff - 0.0811243
volume_ema1 - 468138.09527625
volume_ema2 - 433010.40518044
5m
ema9 - 5.23642
ema21 - 5.26576
ema50 - 5.27814
ema100 - 5.26748
price_ema9_diff - -0.00672635
ema9_ema21_diff - -0.00557302
ema21_ema50_diff - -0.00234538
price_ema100_diff - -0.0125841
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.261179
kc_percentage - -0.283008
kc_width_percentage - 0.0154867
volume_ema_diff - 0.488183
volume_ema1 - 223797.11761134
volume_ema2 - 150382.74494815
btc_indicators
btc_indicators
5m_ema100: 119245
5m_price_ema100_diff: -0.00628671
5m_price: 118495
5m_correlation_with_coin: 0.625503
btc_indicators
15m_ema100: 118690
15m_price_ema100_diff: -0.00164495
15m_price: 118495
btc_indicators
1H_ema100: 118356
1H_price_ema100_diff: 0.0011734
1H_price: 118495

Long Trade on APT

The 16 Jul 2025 at 19:16:26

With 260.1 APT at 5.201$ per unit.

Position size of 1353 $

Take profit at 5.247 (0.88 %) and Stop Loss at 5.17 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-16 19:20:56	0.9499	-6.67	3
GRT	2025-07-16 19:18:11	0.9563	40	1
ETC	2025-07-16 19:19:34	0.9523	40	1
FIL	2025-07-16 19:16:08	0.948	-30	2
ICP	2025-07-16 19:10:14	0.95	40	1
RUNE	2025-07-16 19:16:01	0.9481	-100	1
NEAR	2025-07-16 19:18:46	0.9431	-30	2
GALA	2025-07-16 19:18:02	0.9428	-30	2
DOT	2025-07-16 19:20:36	0.938	50	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:16:26	16 Jul 2025 19:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.201	5.17	5.247	1.5	5.295

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 5.201
Stop Loss: 5.17
Take Profit: 5.247

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.17 - 5.201 = -0.031
Récompense (distance jusqu'au take profit):

E - TP = 5.201 - 5.247 = -0.046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1353	100	260.1	13.53

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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 5.201 = -1342.17

Donc, tu peux acheter -258.06 avec un stoploss a 5.17

Avec un position size USD de -1342.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -258.06
Taille de position USD -1342.17
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6172 %	103.56 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1669
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1638
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1607
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.247
            [entry_price] => 5.201
            [stop_loss] => 5.1545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

)