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Trade

buy - APT

Status
loss
2025-05-11 02:38:58
6 minutes
PNL
-0.68
Entry: 5.987
Last: 5.94600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.883
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: 0.04
  4. atr: 0.02792386007
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 6.02811
  4. ema21 - 5.93003
  5. ema50 - 5.73454
  6. price_ema9_diff - -0.00686575
  7. ema9_ema21_diff - 0.0165391
  8. ema21_ema50_diff - 0.0340893
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580303
  12. kc_percentage - 0.602744
  13. kc_width_percentage - 0.0806068
    14. ¸
  14. 15m
  15. ema9 - 6.04952
  16. ema21 - 6.0765
  17. ema50 - 6.01551
  18. price_ema9_diff - -0.0102232
  19. ema9_ema21_diff - -0.00444035
  20. ema21_ema50_diff - 0.0101384
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412549
  24. kc_percentage - 0.102864
  25. kc_width_percentage - 0.0376242
    26. ¸
  26. 5m
  27. ema9 - 6.0163
  28. ema21 - 6.0466
  29. ema50 - 6.08364
  30. price_ema9_diff - -0.00477956
  31. ema9_ema21_diff - -0.00501173
  32. ema21_ema50_diff - -0.00608881
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319554
  36. kc_percentage - -0.0367147
  37. kc_width_percentage - 0.0176775
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103977
  41. 5m_price_ema100_diff: -0.00136792
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.657316
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00140298
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219426
  51. 1H_price: 103835
    52. ¸

Long Trade on APT

The 11 May 2025 at 02:38:58

With 191 APT at 5.987$ per unit.

Position size of 1144 $

Take profit at 6.05 (1.1 %) and Stop Loss at 5.946 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-11 02:42:25 0.9771 -100 2
PEPE 2025-03-26 10:40:00 0.9706 30 2
AEVO 2025-07-15 22:15:18 0.971 -100 1
MOODENG 2025-03-26 11:14:56 0.969 -100 1
GORK 2025-06-08 01:55:02 0.9681 60 2
GMT 2025-07-02 19:57:55 0.9674 30 1
EOS 2025-05-10 07:57:39 0.967 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
02:38:58		 11 May 2025
02:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.987 5.946 6.05 1.5 5.259
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 5.987
  • Stop Loss: 5.946
  • Take Profit: 6.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.946 - 5.987 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.987 - 6.05 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.041 = 1.5366

📌 Position Size

Amount Margin Quantity Leverage
1144 100 191 11.44
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 5.987 = -1168.18

Donc, tu peux acheter -195.12 avec un stoploss a 5.946

Avec un position size USD de -1168.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.063 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -195.12
  • Taille de position USD -1168.18
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5366

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.8 $
PNL PNL %
-7.8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2527142141306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9419
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9378
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9337
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.05
            [entry_price] => 5.987
            [stop_loss] => 5.9255
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)