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Trade

buy - APT

Status
loss
2025-05-11 01:40:13
9 minutes
PNL
-0.73
Entry: 6.052
Last: 6.00800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.428
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.02902080938
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 6.05079
  4. ema21 - 5.92998
  5. ema50 - 5.72762
  6. price_ema9_diff - 0.000186731
  7. ema9_ema21_diff - 0.0203722
  8. ema21_ema50_diff - 0.0353304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.636265
  12. kc_percentage - 0.731338
  13. kc_width_percentage - 0.0809635
    14. ¸
  14. 15m
  15. ema9 - 6.11337
  16. ema21 - 6.109
  17. ema50 - 6.01643
  18. price_ema9_diff - -0.0100629
  19. ema9_ema21_diff - 0.000715933
  20. ema21_ema50_diff - 0.0153861
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.458541
  24. kc_percentage - 0.257167
  25. kc_width_percentage - 0.0405817
    26. ¸
  26. 5m
  27. ema9 - 6.08236
  28. ema21 - 6.11123
  29. ema50 - 6.12074
  30. price_ema9_diff - -0.00498561
  31. ema9_ema21_diff - -0.00472424
  32. ema21_ema50_diff - -0.00155316
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346074
  36. kc_percentage - -0.0423708
  37. kc_width_percentage - 0.0175547
    38. ¸

Long Trade on APT

The 11 May 2025 at 01:40:13

With 183.8 APT at 6.052$ per unit.

Position size of 1112 $

Take profit at 6.117 (1.1 %) and Stop Loss at 6.008 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-09 23:46:27 0.9745 30 1
PEPE 2025-03-26 09:54:46 0.9736 -100 1
PARTI 2025-05-29 20:03:07 0.9727 40 1
STX 2025-07-02 19:14:54 0.9724 -100 1
WLD 2025-05-22 18:07:54 0.9722 30 1
ELX 2025-06-22 12:23:52 0.9714 40 1
1000BONK 2025-03-26 09:29:46 0.9707 -100 2
HUMA 2025-06-06 11:21:52 0.9707 30 1
VIRTUAL 2025-06-23 22:31:09 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:40:13		 11 May 2025
01:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.052 6.008 6.117 1.5 4.997
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 6.052
  • Stop Loss: 6.008
  • Take Profit: 6.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.008 - 6.052 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.052 - 6.117 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1112 100 183.8 11.12
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 6.052 = -1100.37

Donc, tu peux acheter -181.82 avec un stoploss a 6.008

Avec un position size USD de -1100.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1100.37
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8575677461996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.052
            [stop_loss] => 6.0036
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.052
            [stop_loss] => 5.9992
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.052
            [stop_loss] => 5.9948
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.052
            [stop_loss] => 5.986
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

)