Trade

buy - APT

Status
win
2025-07-22 21:01:02
2 hours
PNL
0.89
Entry: 5.3907
Last: 5.43900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1533
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02163753405
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.38851
  4. ema21 - 5.36272
  5. ema50 - 5.36049
  6. ema100 - 5.35429
  7. price_ema9_diff - 0.000406379
  8. ema9_ema21_diff - 0.00480761
  9. ema21_ema50_diff - 0.000417141
  10. price_ema100_diff - 0.00680004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.5283
  14. kc_percentage - 0.577199
  15. kc_width_percentage - 0.0653637
  16. volume_ema_diff - -0.460113
  17. volume_ema1 - 1141274.5854087
  18. volume_ema2 - 2113916.1413834
  19. ¸
  20. 15m
  21. ema9 - 5.42515
  22. ema21 - 5.41338
  23. ema50 - 5.37765
  24. ema100 - 5.36428
  25. price_ema9_diff - -0.00635147
  26. ema9_ema21_diff - 0.00217504
  27. ema21_ema50_diff - 0.00664307
  28. price_ema100_diff - 0.00492402
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469301
  32. kc_percentage - 0.32558
  33. kc_width_percentage - 0.0257416
  34. volume_ema_diff - -0.195146
  35. volume_ema1 - 364398.82653141
  36. volume_ema2 - 452751.86432117
  37. ¸
  38. 5m
  39. ema9 - 5.42397
  40. ema21 - 5.43755
  41. ema50 - 5.42638
  42. ema100 - 5.4011
  43. price_ema9_diff - -0.00613497
  44. ema9_ema21_diff - -0.00249682
  45. ema21_ema50_diff - 0.00205779
  46. price_ema100_diff - -0.00192698
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.367159
  50. kc_percentage - -0.0225543
  51. kc_width_percentage - 0.0165483
  52. volume_ema_diff - 0.0354684
  53. volume_ema1 - 141984.95383532
  54. volume_ema2 - 137121.4695153
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119587
  59. 5m_price_ema100_diff: -2.02444E-5
  60. 5m_price: 119584
  61. 5m_correlation_with_coin: 0.547839
  62. btc_indicators
  63. 15m_ema100: 118855
  64. 15m_price_ema100_diff: 0.00613574
  65. 15m_price: 119584
  66. btc_indicators
  67. 1H_ema100: 118246
  68. 1H_price_ema100_diff: 0.0113188
  69. 1H_price: 119584
  70. ¸

Long Trade on APT

The 22 Jul 2025 at 21:01:02

With 246.4853 APT at 5.3907$ per unit.

Position size of 1328.7281 $

Take profit at 5.4394 (0.9 %) and Stop Loss at 5.3582 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.39 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-22 21:08:39 0.9504 -100 1
STX 2025-07-22 21:02:48 0.9432 -100 1
STX 2025-06-09 21:21:25 0.9126 -100 1
AXS 2025-07-22 20:59:54 0.9301 -100 1
BERA 2025-05-09 05:21:51 0.9236 -67.5 4
LPT 2025-07-22 21:05:08 0.9284 30 1
SUI 2025-07-22 21:03:33 0.9272 40 1
FIL 2025-07-22 21:04:35 0.9219 35 2
AVAX 2025-04-19 18:15:34 0.9141 -100 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:01:02
22 Jul 2025
23:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3907 5.3582 5.4394 1.5 4.8194
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 5.3907
  • Stop Loss: 5.3582
  • Take Profit: 5.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3582 - 5.3907 = -0.0325

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3907 - 5.4394 = -0.0487

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0487 / -0.0325 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1328.7281 100 246.4853 13.29
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 -0.0325

Taille de position = 8 / -0.0325 = -246.15

Taille de position USD = -246.15 x 5.3907 = -1326.92

Donc, tu peux acheter -246.15 avec un stoploss a 5.3582

Avec un position size USD de -1326.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -246.15 x -0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -246.15 x -0.0487 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -246.15
  • Taille de position USD -1326.92
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
11.83 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2578 % 42.12 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.457
            [stop_loss] => 5.358
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.47195
            [stop_loss] => 5.3582
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032900000000001
            [max_drawdown] => 0.013599999999999
            [rr_ratio] => 2.42
            [high] => 5.42360000
            [low] => 5.37710000
            [mfe_pct] => 0.61
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:01:02-04:00
            [end_at] => 2025-07-22T23:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0905
            [max_drawdown] => 0.013599999999999
            [rr_ratio] => 6.65
            [high] => 5.48120000
            [low] => 5.37710000
            [mfe_pct] => 1.68
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:01:02-04:00
            [end_at] => 2025-07-23T03:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.49490000
            [high_after] => 5.48120000
            [low_before] => 5.35970000
            [low_after] => 5.37710000
            [is_new_high] => 
            [is_new_low] => 
        )

)