Long Trade on APT
The 10 May 2025 at 07:42:48
With 171.4861 APT at 5.6654$ per unit.
Position size of 971.5373 $
Take profit at 5.7354 (1.24 %) and Stop Loss at 5.6187 (0.82 %)
That's a 1.5 RR TradeTrade
buy - APT
Status
win
2025-05-10 07:42:48
42 minutes
PNL
1.24
Entry: 5.6654
Last: 5.73500000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.2329
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03110067589
Details
- score: 2.08
- 1H
- ema9 - 5.69764
- ema21 - 5.64343
- ema50 - 5.49017
- price_ema9_diff - -0.00571374
- ema9_ema21_diff - 0.00960513
- ema21_ema50_diff - 0.0279156
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551816
- kc_percentage - 0.547376
- kc_width_percentage - 0.0646172 ¸
- 15m
- ema9 - 5.73606
- ema21 - 5.73673
- ema50 - 5.69413
- price_ema9_diff - -0.0123183
- ema9_ema21_diff - -0.000116361
- ema21_ema50_diff - 0.00748172
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.421555
- kc_percentage - 0.165364
- kc_width_percentage - 0.0382809 ¸
- 5m
- ema9 - 5.71462
- ema21 - 5.74011
- ema50 - 5.74765
- price_ema9_diff - -0.00857599
- ema9_ema21_diff - -0.00444089
- ema21_ema50_diff - -0.00131185
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.308782
- kc_percentage - -0.0772359
- kc_width_percentage - 0.022467 ¸
📌 Similar Trades
Similar Trade Score: -12.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:42:48 |
10 May 2025 08:25:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.6654 | 5.6187 | 5.7354 | 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 5.6654
- Stop Loss: 5.6187
- Take Profit: 5.7354
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.6187 - 5.6654 = -0.0467
-
Récompense (distance jusqu'au take profit):
E - TP = 5.6654 - 5.7354 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.0467 = 1.4989
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.5373 | 100 | 171.4861 | 9.72 |
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 -0.0467
Taille de position = 8 / -0.0467 = -171.31
Taille de position USD = -171.31 x 5.6654 = -970.54
Donc, tu peux acheter -171.31 avec un stoploss a 5.6187
Avec un position size USD de -970.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.31 x -0.0467 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.31 x -0.07 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -171.31
- Taille de position USD -970.54
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4989
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.086496028243603 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.1166
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[long_term] => Array
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[end_at] => 2025-05-10T13:42:48-04:00
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[breakout] => Array
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[is_new_high] => 1
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