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Trade

buy - APT

Status
loss
2025-05-11 00:43:50
1 hour
PNL
-0.90
Entry: 6.09
Last: 6.03500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8937
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03670298202
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.04797
  4. ema21 - 5.91663
  5. ema50 - 5.71368
  6. price_ema9_diff - 0.0071027
  7. ema9_ema21_diff - 0.0221978
  8. ema21_ema50_diff - 0.0355198
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.675596
  12. kc_percentage - 0.829316
  13. kc_width_percentage - 0.0820695
    14. ¸
  14. 15m
  15. ema9 - 6.15916
  16. ema21 - 6.11986
  17. ema50 - 6.0046
  18. price_ema9_diff - -0.0113019
  19. ema9_ema21_diff - 0.00642186
  20. ema21_ema50_diff - 0.0191953
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497546
  24. kc_percentage - 0.379011
  25. kc_width_percentage - 0.0466694
    26. ¸
  26. 5m
  27. ema9 - 6.13921
  28. ema21 - 6.16157
  29. ema50 - 6.13802
  30. price_ema9_diff - -0.00798706
  31. ema9_ema21_diff - -0.00363001
  32. ema21_ema50_diff - 0.00383765
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.377065
  36. kc_percentage - -0.0109436
  37. kc_width_percentage - 0.0228467
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103922
  41. 5m_price_ema100_diff: 0.00195253
  42. 5m_price: 104125
  43. 5m_correlation_with_coin: 0.63866
  44. btc_indicators
  45. 15m_ema100: 103630
  46. 15m_price_ema100_diff: 0.00477788
  47. 15m_price: 104125
  48. btc_indicators
  49. 1H_ema100: 101620
  50. 1H_price_ema100_diff: 0.024658
  51. 1H_price: 104125
    52. ¸

Long Trade on APT

The 11 May 2025 at 00:43:50

With 145.3 APT at 6.09$ per unit.

Position size of 884.9 $

Take profit at 6.173 (1.4 %) and Stop Loss at 6.035 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-14 05:17:22 0.9775 -100 1
WLD 2025-05-22 17:14:14 0.9706 0 4
HYPE 2025-05-22 03:23:00 0.9712 40 1
INJ 2025-05-10 20:30:19 0.9693 30 1
DOGE 2025-05-10 07:41:49 0.9687 30 1
XLM 2025-06-02 23:33:46 0.9672 -100 1
BGB 2025-05-23 04:11:49 0.9669 -100 1
SHIB 2025-06-02 23:18:21 0.966 -100 2
MKR 2025-06-09 23:46:27 0.9663 30 1
MOODENG 2025-03-26 09:34:46 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
00:43:50		 11 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.09 6.035 6.173 1.5 4.412
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 6.09
  • Stop Loss: 6.035
  • Take Profit: 6.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.035 - 6.09 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.09 - 6.173 = -0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083 / -0.055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
884.9 100 145.3 8.85
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 -0.055

Taille de position = 8 / -0.055 = -145.45

Taille de position USD = -145.45 x 6.09 = -885.79

Donc, tu peux acheter -145.45 avec un stoploss a 6.035

Avec un position size USD de -885.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -145.45
  • Taille de position USD -885.79
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0673234811166 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.173
            [entry_price] => 6.09
            [stop_loss] => 6.0295
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.173
            [entry_price] => 6.09
            [stop_loss] => 6.024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.173
            [entry_price] => 6.09
            [stop_loss] => 6.0185
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.173
            [entry_price] => 6.09
            [stop_loss] => 6.0075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

)