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Trade

buy - APT

Status
loss
2025-05-09 10:41:55
43 minutes
PNL
-0.86
Entry: 5.567
Last: 5.51900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8077
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03230862271
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 5.63635
  4. ema21 - 5.53176
  5. ema50 - 5.30492
  6. price_ema9_diff - -0.012502
  7. ema9_ema21_diff - 0.0189081
  8. ema21_ema50_diff - 0.0427598
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595544
  12. kc_percentage - 0.564016
  13. kc_width_percentage - 0.0714645
    14. ¸
  14. 15m
  15. ema9 - 5.64499
  16. ema21 - 5.65963
  17. ema50 - 5.61692
  18. price_ema9_diff - -0.0137457
  19. ema9_ema21_diff - -0.00258692
  20. ema21_ema50_diff - 0.00760435
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.376192
  24. kc_percentage - 0.110349
  25. kc_width_percentage - 0.0426494
    26. ¸
  26. 5m
  27. ema9 - 5.61373
  28. ema21 - 5.64438
  29. ema50 - 5.66527
  30. price_ema9_diff - -0.0082444
  31. ema9_ema21_diff - -0.00542967
  32. ema21_ema50_diff - -0.00368837
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.331313
  36. kc_percentage - -0.0524952
  37. kc_width_percentage - 0.0245907
    38. ¸

Long Trade on APT

The 09 May 2025 at 10:41:55

With 165.1 APT at 5.567$ per unit.

Position size of 919 $

Take profit at 5.64 (1.3 %) and Stop Loss at 5.519 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-09 10:41:23 0.9522 30 1
JASMY 2025-06-24 09:28:42 0.9432 -35 2
ATOM 2025-04-04 06:21:35 0.9356 -100 3
1000000MOG 2025-06-10 02:17:19 0.9393 30 1
ORDI 2025-05-14 04:56:51 0.9293 -35 2
ZEREBRO 2025-05-13 20:02:59 0.9314 -100 1
STX 2025-05-22 07:21:40 0.9283 30 2
AVAAI 2025-04-12 16:22:13 0.9264 60 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:41:55		 09 May 2025
11:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.567 5.519 5.64 1.5 4.5
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 5.567
  • Stop Loss: 5.519
  • Take Profit: 5.64

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.519 - 5.567 = -0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.567 - 5.64 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
919 100 165.1 9.19
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 -0.048

Taille de position = 8 / -0.048 = -166.67

Taille de position USD = -166.67 x 5.567 = -927.85

Donc, tu peux acheter -166.67 avec un stoploss a 5.519

Avec un position size USD de -927.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166.67 x -0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166.67 x -0.073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -166.67
  • Taille de position USD -927.85
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
-7.9 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92868690497576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.64
            [entry_price] => 5.567
            [stop_loss] => 5.5142
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.64
            [entry_price] => 5.567
            [stop_loss] => 5.5094
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.64
            [entry_price] => 5.567
            [stop_loss] => 5.5046
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.64
            [entry_price] => 5.567
            [stop_loss] => 5.495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

)