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Trade

buy - APT

Status
loss
2025-05-11 01:29:39
20 minutes
PNL
-0.79
Entry: 6.065
Last: 6.01700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3759
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
2 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03176394327
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.05341
  4. ema21 - 5.93117
  5. ema50 - 5.72814
  6. price_ema9_diff - 0.00195362
  7. ema9_ema21_diff - 0.020609
  8. ema21_ema50_diff - 0.0354454
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.648952
  12. kc_percentage - 0.759898
  13. kc_width_percentage - 0.07943
    14. ¸
  14. 15m
  15. ema9 - 6.12892
  16. ema21 - 6.11479
  17. ema50 - 6.01501
  18. price_ema9_diff - -0.0104538
  19. ema9_ema21_diff - 0.00231085
  20. ema21_ema50_diff - 0.0165874
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.470647
  24. kc_percentage - 0.294807
  25. kc_width_percentage - 0.0425092
    26. ¸
  26. 5m
  27. ema9 - 6.10545
  28. ema21 - 6.12857
  29. ema50 - 6.12852
  30. price_ema9_diff - -0.00660139
  31. ema9_ema21_diff - -0.0037715
  32. ema21_ema50_diff - 8.08202E-6
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358139
  36. kc_percentage - -0.0212819
  37. kc_width_percentage - 0.0196946
    38. ¸

Long Trade on APT

The 11 May 2025 at 01:29:39

With 167.9053 APT at 6.065$ per unit.

Position size of 1018.3454 $

Take profit at 6.1365 (1.18 %) and Stop Loss at 6.0174 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 10:06:25 0.9753 -100 1
MKR 2025-06-09 23:46:27 0.9745 30 1
PARTI 2025-05-29 19:53:52 0.9719 36.67 3
AEVO 2025-07-15 21:53:43 0.9728 -100 1
HUMA 2025-06-06 11:17:08 0.9703 35 2
WLD 2025-05-22 17:48:19 0.9699 35 2
PENGU 2025-07-21 08:52:04 0.9697 30 1
PEPE 2025-03-26 09:54:46 0.9695 -100 1
TOSHI 2025-07-16 16:53:14 0.9693 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:29:39		 11 May 2025
01:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.065 6.0174 6.1365 1.5 4.7736
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 6.065
  • Stop Loss: 6.0174
  • Take Profit: 6.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0174 - 6.065 = -0.0476

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.065 - 6.1365 = -0.071499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071499999999999 / -0.0476 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
1018.3454 100 167.9053 10.18
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 -0.0476

Taille de position = 8 / -0.0476 = -168.07

Taille de position USD = -168.07 x 6.065 = -1019.34

Donc, tu peux acheter -168.07 avec un stoploss a 6.0174

Avec un position size USD de -1019.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.07 x -0.0476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.07 x -0.071499999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -168.07
  • Taille de position USD -1019.34
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.18 % 12.01 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-8.06 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0700741962078 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.136
            [entry_price] => 6.065
            [stop_loss] => 6.0122
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.136
            [entry_price] => 6.065
            [stop_loss] => 6.0074
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.136
            [entry_price] => 6.065
            [stop_loss] => 6.0026
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.136
            [entry_price] => 6.065
            [stop_loss] => 5.993
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.212
            [rr_ratio] => 0.06
            [high] => 6.07800000
            [low] => 5.85300000
            [mfe_pct] => 0.21
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:29:39-04:00
            [end_at] => 2025-05-11T03:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.2582
            [rr_ratio] => 0.05
            [high] => 6.07800000
            [low] => 5.80680000
            [mfe_pct] => 0.21
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:29:39-04:00
            [end_at] => 2025-05-11T07:29:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.27970000
            [high_after] => 6.07800000
            [low_before] => 6.04920000
            [low_after] => 5.80680000
            [is_new_high] => 
            [is_new_low] => 
        )

)