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Trade

buy - APT

Status
loss
2025-05-11 01:54:18
45 minutes
PNL
-0.81
Entry: 6.014
Last: 5.96500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1762
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: 0.15
  4. atr: 0.0323292821
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 6.04317
  4. ema21 - 5.92652
  5. ema50 - 5.72613
  6. price_ema9_diff - -0.00495614
  7. ema9_ema21_diff - 0.0196828
  8. ema21_ema50_diff - 0.0349956
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602035
  12. kc_percentage - 0.655489
  13. kc_width_percentage - 0.0843564
    14. ¸
  14. 15m
  15. ema9 - 6.09646
  16. ema21 - 6.1019
  17. ema50 - 6.01703
  18. price_ema9_diff - -0.0135478
  19. ema9_ema21_diff - -0.000890275
  20. ema21_ema50_diff - 0.0141038
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424887
  24. kc_percentage - 0.142936
  25. kc_width_percentage - 0.0419364
    26. ¸
  26. 5m
  27. ema9 - 6.06285
  28. ema21 - 6.09717
  29. ema50 - 6.11454
  30. price_ema9_diff - -0.00804603
  31. ema9_ema21_diff - -0.00562803
  32. ema21_ema50_diff - -0.00284154
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311384
  36. kc_percentage - -0.145578
  37. kc_width_percentage - 0.0209445
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103945
  41. 5m_price_ema100_diff: -0.00082393
  42. 5m_price: 103859
  43. 5m_correlation_with_coin: 0.644663
  44. btc_indicators
  45. 15m_ema100: 103673
  46. 15m_price_ema100_diff: 0.00178955
  47. 15m_price: 103859
  48. btc_indicators
  49. 1H_ema100: 101579
  50. 1H_price_ema100_diff: 0.0224456
  51. 1H_price: 103859
    52. ¸

Long Trade on APT

The 11 May 2025 at 01:54:18

With 165 APT at 6.014$ per unit.

Position size of 992.1 $

Take profit at 6.087 (1.2 %) and Stop Loss at 5.965 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-02 19:14:54 0.9742 -100 1
PEPE 2025-03-26 09:54:46 0.974 -100 1
ELX 2025-06-22 12:23:52 0.9738 40 1
1000BONK 2025-03-26 09:29:46 0.9714 -100 2
VET 2025-07-02 19:15:16 0.9713 -100 1
WLD 2025-05-22 18:07:54 0.9708 30 1
MKR 2025-06-09 23:46:27 0.9707 30 1
HUMA 2025-06-06 11:37:38 0.9705 30 1
VIRTUAL 2025-06-23 22:43:19 0.97 50 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:54:18		 11 May 2025
02:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.014 5.965 6.087 1.5 4.456
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 6.014
  • Stop Loss: 5.965
  • Take Profit: 6.087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.965 - 6.014 = -0.049

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.014 - 6.087 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
992.1 100 165 9.92
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 -0.049

Taille de position = 8 / -0.049 = -163.27

Taille de position USD = -163.27 x 6.014 = -981.91

Donc, tu peux acheter -163.27 avec un stoploss a 5.965

Avec un position size USD de -981.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163.27
  • Taille de position USD -981.91
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0142999667443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.087
            [entry_price] => 6.014
            [stop_loss] => 5.9601
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.087
            [entry_price] => 6.014
            [stop_loss] => 5.9552
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.087
            [entry_price] => 6.014
            [stop_loss] => 5.9503
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.087
            [entry_price] => 6.014
            [stop_loss] => 5.9405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)