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Trade

buy - APT

Status
loss
2025-04-18 18:51:08
8 minutes
PNL
-0.30
Entry: 4.6938
Last: 4.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3829
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009343001672
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 4.7199
  4. ema21 - 4.69349
  5. ema50 - 4.67021
  6. price_ema9_diff - -0.00556252
  7. ema9_ema21_diff - 0.0056281
  8. ema21_ema50_diff - 0.00498439
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516478
  12. kc_percentage - 0.490363
  13. kc_width_percentage - 0.0355987
    14. ¸
  14. 15m
  15. ema9 - 4.71686
  16. ema21 - 4.72444
  17. ema50 - 4.71081
  18. price_ema9_diff - -0.00488258
  19. ema9_ema21_diff - -0.00160319
  20. ema21_ema50_diff - 0.002892
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.38164
  24. kc_percentage - 0.0496181
  25. kc_width_percentage - 0.0144681
    26. ¸
  26. 5m
  27. ema9 - 4.70814
  28. ema21 - 4.71727
  29. ema50 - 4.72547
  30. price_ema9_diff - -0.00304043
  31. ema9_ema21_diff - -0.00193665
  32. ema21_ema50_diff - -0.00173535
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309869
  36. kc_percentage - -0.124447
  37. kc_width_percentage - 0.00782142
    38. ¸

Long Trade on APT

The 18 Apr 2025 at 18:51:08

With 570.8372 APT at 4.6938$ per unit.

Position size of 2679.3959 $

Take profit at 4.7148 (0.45 %) and Stop Loss at 4.6798 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 12:18:42 0.9449 -100 1
NEIROCTO 2025-05-09 08:07:47 0.944 30 1
DEEP 2025-05-08 22:54:36 0.9365 -100 4
NEIROETH 2025-08-05 00:14:01 0.9333 -100 1
HOUSE 2025-07-13 09:14:14 0.9309 35 2
ENA 2025-05-13 23:27:18 0.9292 30 3
BEL 2025-03-31 18:54:06 0.9297 50 1
AKT 2025-04-30 19:26:13 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
18:51:08		 18 Apr 2025
19:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.6938 4.6798 4.7148 1.5 4.6879
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 4.6938
  • Stop Loss: 4.6798
  • Take Profit: 4.7148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6798 - 4.6938 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6938 - 4.7148 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2679.3959 100 570.8372 26.79
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 4.6938 = -2682.18

Donc, tu peux acheter -571.43 avec un stoploss a 4.6798

Avec un position size USD de -2682.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -2682.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31529612270985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.694
            [stop_loss] => 4.6786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.694
            [stop_loss] => 4.6772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.694
            [stop_loss] => 4.6758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.715
            [entry_price] => 4.694
            [stop_loss] => 4.673
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043999999999995
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.2
            [high] => 4.69820000
            [low] => 4.67150000
            [mfe_pct] => 0.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T18:51:08-04:00
            [end_at] => 2025-04-18T20:51:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.0223
            [rr_ratio] => 2.78
            [high] => 4.75580000
            [low] => 4.67150000
            [mfe_pct] => 1.32
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T18:51:08-04:00
            [end_at] => 2025-04-19T00:51:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75340000
            [high_after] => 4.75580000
            [low_before] => 4.69280000
            [low_after] => 4.67150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)