Trade

buy - APT

Status
win
2025-04-24 13:51:50
23 minutes
PNL
1.37
Entry: 5.394
Last: 5.46800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7445
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03292574421
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.38966
  4. ema21 - 5.34783
  5. ema50 - 5.28273
  6. price_ema9_diff - 0.000810147
  7. ema9_ema21_diff - 0.00782221
  8. ema21_ema50_diff - 0.0123233
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.552018
  12. kc_percentage - 0.61707
  13. kc_width_percentage - 0.0694326
  14. ¸
  15. 15m
  16. ema9 - 5.46108
  17. ema21 - 5.43538
  18. ema50 - 5.3794
  19. price_ema9_diff - -0.0123419
  20. ema9_ema21_diff - 0.00472816
  21. ema21_ema50_diff - 0.0104066
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463924
  25. kc_percentage - 0.294501
  26. kc_width_percentage - 0.0400202
  27. ¸
  28. 5m
  29. ema9 - 5.44013
  30. ema21 - 5.46701
  31. ema50 - 5.45214
  32. price_ema9_diff - -0.00843936
  33. ema9_ema21_diff - -0.00491566
  34. ema21_ema50_diff - 0.00272713
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.356998
  38. kc_percentage - -0.0274108
  39. kc_width_percentage - 0.0253252
  40. ¸

Long Trade on APT

The 24 Apr 2025 at 13:51:50

With 162 APT at 5.394$ per unit.

Position size of 873.7 $

Take profit at 5.468 (1.4 %) and Stop Loss at 5.345 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:47:26 0.9305 30 2
UNI 2025-06-09 09:58:10 0.938 30 1
ARB 2025-05-29 00:42:50 0.9295 -100 2
TAIKO 2025-06-29 21:22:39 0.9277 30 2
INJ 2025-06-29 21:18:20 0.9268 -100 2
WLD 2025-06-29 21:29:57 0.9249 -100 2
RENDER 2025-06-29 21:28:28 0.9252 -100 1
AVAX 2025-06-29 21:30:32 0.9235 -100 1
BTC 2025-06-09 09:57:08 0.9232 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:51:50
24 Apr 2025
14:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.394 5.345 5.468 1.5 4.385
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 5.394
  • Stop Loss: 5.345
  • Take Profit: 5.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.345 - 5.394 = -0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.394 - 5.468 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
873.7 100 162 8.74
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 -0.049

Taille de position = 8 / -0.049 = -163.27

Taille de position USD = -163.27 x 5.394 = -880.68

Donc, tu peux acheter -163.27 avec un stoploss a 5.345

Avec un position size USD de -880.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163.27
  • Taille de position USD -880.68
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.492
            [stop_loss] => 5.345
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)