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Trade

buy - APT

Status
loss
2025-04-18 18:10:54
49 minutes
PNL
-0.34
Entry: 4.704
Last: 4.68800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9271
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: 0.07
  4. atr: 0.01049551858
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 4.72192
  4. ema21 - 4.69441
  5. ema50 - 4.67061
  6. price_ema9_diff - -0.00384024
  7. ema9_ema21_diff - 0.00586171
  8. ema21_ema50_diff - 0.00509575
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533125
  12. kc_percentage - 0.546156
  13. kc_width_percentage - 0.034672
    14. ¸
  14. 15m
  15. ema9 - 4.72932
  16. ema21 - 4.73086
  17. ema50 - 4.71148
  18. price_ema9_diff - -0.00537347
  19. ema9_ema21_diff - -0.000325796
  20. ema21_ema50_diff - 0.00411347
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407581
  24. kc_percentage - 0.12033
  25. kc_width_percentage - 0.0152728
    26. ¸
  26. 5m
  27. ema9 - 4.72309
  28. ema21 - 4.72876
  29. ema50 - 4.73235
  30. price_ema9_diff - -0.00405997
  31. ema9_ema21_diff - -0.00119748
  32. ema21_ema50_diff - -0.00076032
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.351497
  36. kc_percentage - -0.0662187
  37. kc_width_percentage - 0.00922272
    38. ¸

Long Trade on APT

The 18 Apr 2025 at 18:10:54

With 2390 APT at 4.704$ per unit.

Take profit at 4.728 (0.51 %) and Stop Loss at 4.688 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
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ETHFI 2025-05-11 04:34:18 0.943 30 1
POPCAT 2025-05-22 09:10:07 0.941 30 1
DEEP 2025-05-08 22:39:41 0.9404 -100 1
SOL 2025-05-26 06:06:25 0.9366 30 1
ENA 2025-05-13 23:08:54 0.9357 -100 1
GOAT 2025-05-26 05:04:42 0.935 30 2
PENGU 2025-06-07 09:01:45 0.9353 30 1
NEIROCTO 2025-04-26 08:12:13 0.9346 -100 1
BTC 2025-04-21 07:22:51 0.9337 0 2
HIFI 2025-05-16 20:37:38 0.9341 -100 1
AI16Z 2025-05-26 06:01:55 0.934 30 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:10:54		 18 Apr 2025
19:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.704 4.688 4.728 1.5 4.712
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 4.704
  • Stop Loss: 4.688
  • Take Profit: 4.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.688 - 4.704 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.704 - 4.728 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2390 100 508.2 23.90
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 4.704 = -2352

Donc, tu peux acheter -500 avec un stoploss a 4.688

Avec un position size USD de -2352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -2352
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.34 -0.52721088435374

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.6864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.6848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.6832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.728
            [entry_price] => 4.704
            [stop_loss] => 4.68
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:00:00
            [result] => loss
        )

)