Long Trade on APT
The 09 May 2025 at 10:26:01
With 199.6103 APT at 5.5934$ per unit.
Position size of 1116.5004 $
Take profit at 5.6535 (1.07 %) and Stop Loss at 5.5533 (0.72 %)
That's a 1.5 RR TradeTrade
buy - APT
Status
loss
2025-05-09 10:26:01
8 minutes
PNL
-0.72
Entry: 5.5934
Last: 5.55300000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.752
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.3
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.02671872464
Details
- score: 2.18
- 1H
- ema9 - 5.64159
- ema21 - 5.53414
- ema50 - 5.30595
- price_ema9_diff - -0.00870928
- ema9_ema21_diff - 0.0194164
- ema21_ema50_diff - 0.0430068
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.626611
- kc_percentage - 0.630554
- kc_width_percentage - 0.0673396 ¸
- 15m
- ema9 - 5.66582
- ema21 - 5.6695
- ema50 - 5.61922
- price_ema9_diff - -0.0127745
- ema9_ema21_diff - -0.000649618
- ema21_ema50_diff - 0.00894855
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.40294
- kc_percentage - 0.153468
- kc_width_percentage - 0.0395779 ¸
- 5m
- ema9 - 5.64979
- ema21 - 5.66658
- ema50 - 5.67574
- price_ema9_diff - -0.00995292
- ema9_ema21_diff - -0.00296282
- ema21_ema50_diff - -0.00161376
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320713
- kc_percentage - -0.176505
- kc_width_percentage - 0.0191361 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 10:26:01 |
09 May 2025 10:35:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.5934 | 5.5533 | 5.6535 | 1.5 | 4.6806 |
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 5.5934
- Stop Loss: 5.5533
- Take Profit: 5.6535
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5533 - 5.5934 = -0.0401
-
Récompense (distance jusqu'au take profit):
E - TP = 5.5934 - 5.6535 = -0.0601
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0601 / -0.0401 = 1.4988
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.5004 | 100 | 199.6103 | 11.17 |
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 -0.0401
Taille de position = 8 / -0.0401 = -199.5
Taille de position USD = -199.5 x 5.5934 = -1115.88
Donc, tu peux acheter -199.5 avec un stoploss a 5.5533
Avec un position size USD de -1115.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -199.5 x -0.0401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -199.5 x -0.0601 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -199.5
- Taille de position USD -1115.88
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4988
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.98337207223314 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 5.654
[entry_price] => 5.593
[stop_loss] => 5.549
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.654
[entry_price] => 5.593
[stop_loss] => 5.545
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.654
[entry_price] => 5.593
[stop_loss] => 5.541
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 10:35:00
[result] => loss
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[1.5] => Array
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[take_profit] => 5.654
[entry_price] => 5.593
[stop_loss] => 5.533
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 11:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0275
[max_drawdown] => 0.1173
[rr_ratio] => 0.23
[high] => 5.62090000
[low] => 5.47610000
[mfe_pct] => 0.49
[mae_pct] => 2.1
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:26:01-04:00
[end_at] => 2025-05-09T12:26:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0275
[max_drawdown] => 0.1373
[rr_ratio] => 0.2
[high] => 5.62090000
[low] => 5.45610000
[mfe_pct] => 0.49
[mae_pct] => 2.45
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:26:01-04:00
[end_at] => 2025-05-09T16:26:01-04:00
)
[breakout] => Array
(
[high_before] => 5.78740000
[high_after] => 5.62090000
[low_before] => 5.57700000
[low_after] => 5.45610000
[is_new_high] =>
[is_new_low] =>
)
)