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Trade

buy - APT

Status
loss
2025-04-13 07:20:29
2 hours
PNL
-0.80
Entry: 4.979
Last: 4.93900000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02719888118
Details
  1. score: 2.08
  2. 1H: ema9 - 4.98549
  3. 1H: ema21 - 4.95241
  4. 1H: ema50 - 4.87476
  5. 1H: price_ema9_diff - -0.00121082
  6. 1H: ema9_ema21_diff - 0.00667973
  7. 1H: ema21_ema50_diff - 0.0159289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542217
  11. 1H: kc_percentage - 0.588307
  12. 1H: kc_width_percentage - 0.055583
    13. ¸
  13. 15m: ema9 - 5.03111
  14. 15m: ema21 - 5.00335
  15. 15m: ema50 - 4.97337
  16. 15m: price_ema9_diff - -0.0103161
  17. 15m: ema9_ema21_diff - 0.00554873
  18. 15m: ema21_ema50_diff - 0.0060273
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481458
  22. 15m: kc_percentage - 0.356245
  23. 15m: kc_width_percentage - 0.0359923
    24. ¸
  24. 5m: ema9 - 5.02589
  25. 5m: ema21 - 5.04181
  26. 5m: ema50 - 5.01319
  27. 5m: price_ema9_diff - -0.00920238
  28. 5m: ema9_ema21_diff - -0.0031571
  29. 5m: ema21_ema50_diff - 0.00570881
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.38323
  33. 5m: kc_percentage - -0.0786381
  34. 5m: kc_width_percentage - 0.0217561
    35. ¸

Long Trade on APT

The 13 Apr 2025 at 07:20:29

With 976.4 APT at 4.979$ per unit.

Take profit at 5.041 (1.2 %) and Stop Loss at 4.939 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-04-20 04:00:52 0.8338 -100 3
ATH 2025-05-01 22:17:21 0.7979 -35 2
OL 2025-04-15 15:01:46 0.7943 -100 1
PUFFER 2025-05-12 05:32:59 0.7929 -100 1
RSS3 2025-04-23 12:33:58 0.7723 30 1
SWARMS 2025-05-01 22:16:14 0.753 -100 1
HIPPO 2025-04-09 16:19:42 0.7259 -100 2
TURBO 2025-05-21 13:20:48 0.7335 -100 1
ETHFI 2025-05-21 03:33:08 0.7321 30 1
PNUT 2025-04-23 20:34:07 0.719 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
07:20:29		 13 Apr 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.979 4.939 5.041 1.6 4.735
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 4.979
  • Stop Loss: 4.939
  • Take Profit: 5.041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.939 - 4.979 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.979 - 5.041 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.04 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
976.4 100 196.1 9.76
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 4.979 = -995.8

Donc, tu peux acheter -200 avec un stoploss a 4.939

Avec un position size USD de -995.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.062 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -200
  • Taille de position USD -995.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.80 -0.97007431211087

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.979
            [stop_loss] => 4.935
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.979
            [stop_loss] => 4.931
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.979
            [stop_loss] => 4.927
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.041
            [entry_price] => 4.979
            [stop_loss] => 4.919
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:55:00
            [result] => loss
        )

)