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Trade

buy - APT

Status
loss
2025-05-11 01:58:20
46 minutes
PNL
-0.80
Entry: 5.9988
Last: 5.95100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1756
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: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03178490629
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 6.04017
  4. ema21 - 5.92515
  5. ema50 - 5.72554
  6. price_ema9_diff - -0.00698254
  7. ema9_ema21_diff - 0.0194111
  8. ema21_ema50_diff - 0.0348638
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589547
  12. kc_percentage - 0.628353
  13. kc_width_percentage - 0.0848208
    14. ¸
  14. 15m
  15. ema9 - 6.09346
  16. ema21 - 6.10053
  17. ema50 - 6.01644
  18. price_ema9_diff - -0.0155179
  19. ema9_ema21_diff - -0.0011587
  20. ema21_ema50_diff - 0.0139763
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413025
  24. kc_percentage - 0.0915853
  25. kc_width_percentage - 0.0422946
    26. ¸
  26. 5m
  27. ema9 - 6.05004
  28. ema21 - 6.08823
  29. ema50 - 6.11008
  30. price_ema9_diff - -0.0084173
  31. ema9_ema21_diff - -0.00627177
  32. ema21_ema50_diff - -0.0035769
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.29353
  36. kc_percentage - -0.207087
  37. kc_width_percentage - 0.0205442
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.646006
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on APT

The 11 May 2025 at 01:58:20

With 167.7945 APT at 5.9988$ per unit.

Position size of 1006.5658 $

Take profit at 6.0703 (1.19 %) and Stop Loss at 5.9511 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-15 22:04:09 0.9774 -100 3
BIO 2025-08-17 21:43:34 0.9765 -100 1
ELX 2025-06-22 12:23:52 0.9732 40 1
STX 2025-07-02 19:14:54 0.973 -100 1
PEPE 2025-03-26 09:54:46 0.9727 -100 1
1000BONK 2025-03-26 09:34:46 0.9723 -100 1
JASMY 2025-07-20 18:16:51 0.9722 30 1
JTO 2025-08-07 10:06:25 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:58:20		 11 May 2025
02:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9988 5.9511 6.0703 1.5 4.7584
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 5.9988
  • Stop Loss: 5.9511
  • Take Profit: 6.0703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9511 - 5.9988 = -0.0477

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9988 - 6.0703 = -0.071499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.071499999999999 / -0.0477 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1006.5658 100 167.7945 10.07
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 -0.0477

Taille de position = 8 / -0.0477 = -167.71

Taille de position USD = -167.71 x 5.9988 = -1006.06

Donc, tu peux acheter -167.71 avec un stoploss a 5.9511

Avec un position size USD de -1006.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.71 x -0.0477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.71 x -0.071499999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -167.71
  • Taille de position USD -1006.06
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8.05 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4502417069512 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.9462
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.9414
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.9366
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.07
            [entry_price] => 5.999
            [stop_loss] => 5.927
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.192
            [rr_ratio] => 0.18
            [high] => 6.03350000
            [low] => 5.80680000
            [mfe_pct] => 0.58
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:58:20-04:00
            [end_at] => 2025-05-11T03:58:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.192
            [rr_ratio] => 0.18
            [high] => 6.03350000
            [low] => 5.80680000
            [mfe_pct] => 0.58
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:58:20-04:00
            [end_at] => 2025-05-11T07:58:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.27970000
            [high_after] => 6.03350000
            [low_before] => 5.98940000
            [low_after] => 5.80680000
            [is_new_high] => 
            [is_new_low] => 
        )

)