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Trade

buy - APT

Status
loss
2025-05-11 01:47:09
7 minutes
PNL
-0.76
Entry: 6.046
Last: 6.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1771
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: 0.01
  4. atr: 0.03054761495
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.04959
  4. ema21 - 5.92944
  5. ema50 - 5.72739
  6. price_ema9_diff - -0.000622771
  7. ema9_ema21_diff - 0.0202636
  8. ema21_ema50_diff - 0.0352777
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.630618
  12. kc_percentage - 0.720259
  13. kc_width_percentage - 0.0810438
    14. ¸
  14. 15m
  15. ema9 - 6.10288
  16. ema21 - 6.10481
  17. ema50 - 6.01829
  18. price_ema9_diff - -0.00933487
  19. ema9_ema21_diff - -0.000316234
  20. ema21_ema50_diff - 0.0143766
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.452709
  24. kc_percentage - 0.239147
  25. kc_width_percentage - 0.0386835
    26. ¸
  26. 5m
  27. ema9 - 6.07808
  28. ema21 - 6.10685
  29. ema50 - 6.11904
  30. price_ema9_diff - -0.00526991
  31. ema9_ema21_diff - -0.00471151
  32. ema21_ema50_diff - -0.00199261
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.352598
  36. kc_percentage - -0.0121981
  37. kc_width_percentage - 0.0191117
    38. ¸

Long Trade on APT

The 11 May 2025 at 01:47:09

With 174.6 APT at 6.046$ per unit.

Position size of 1056 $

Take profit at 6.115 (1.1 %) and Stop Loss at 6 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-03-26 09:54:46 0.9745 -100 1
STX 2025-07-02 19:14:54 0.9738 -100 1
ELX 2025-06-22 12:23:52 0.9734 40 1
MKR 2025-06-09 23:46:27 0.9731 30 1
1000BONK 2025-03-26 09:29:46 0.9715 -100 2
PARTI 2025-05-29 20:03:07 0.9715 40 1
WLD 2025-05-22 18:07:54 0.9714 30 1
HUMA 2025-06-06 11:37:38 0.9705 30 1
VIRTUAL 2025-06-23 22:43:19 0.9703 50 1
PNUT 2025-06-07 05:55:28 0.9701 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:47:09		 11 May 2025
01:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.046 6 6.115 1.5 4.988
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 6.046
  • Stop Loss: 6
  • Take Profit: 6.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6 - 6.046 = -0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.046 - 6.115 = -0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069 / -0.046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1056 100 174.6 10.56
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 -0.046

Taille de position = 8 / -0.046 = -173.91

Taille de position USD = -173.91 x 6.046 = -1051.46

Donc, tu peux acheter -173.91 avec un stoploss a 6

Avec un position size USD de -1051.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173.91
  • Taille de position USD -1051.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93615613628846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.115
            [entry_price] => 6.046
            [stop_loss] => 5.9954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.115
            [entry_price] => 6.046
            [stop_loss] => 5.9908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.115
            [entry_price] => 6.046
            [stop_loss] => 5.9862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.115
            [entry_price] => 6.046
            [stop_loss] => 5.977
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)