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Trade

buy - APT

Status
loss
2025-05-11 02:44:14
46 seconds
PNL
-0.70
Entry: 5.97
Last: 5.92800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8742
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: 0.11
  4. atr: 0.02828653379
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 6.02473
  4. ema21 - 5.9285
  5. ema50 - 5.73388
  6. price_ema9_diff - -0.00914803
  7. ema9_ema21_diff - 0.0162324
  8. ema21_ema50_diff - 0.0339409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566276
  12. kc_percentage - 0.569619
  13. kc_width_percentage - 0.0825099
    14. ¸
  14. 15m
  15. ema9 - 6.04614
  16. ema21 - 6.07496
  17. ema50 - 6.01485
  18. price_ema9_diff - -0.0124513
  19. ema9_ema21_diff - -0.00474496
  20. ema21_ema50_diff - 0.00999427
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399175
  24. kc_percentage - 0.0558109
  25. kc_width_percentage - 0.0394994
    26. ¸
  26. 5m
  27. ema9 - 6.00629
  28. ema21 - 6.03924
  29. ema50 - 6.07907
  30. price_ema9_diff - -0.00592658
  31. ema9_ema21_diff - -0.00545691
  32. ema21_ema50_diff - -0.00655129
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.295107
  36. kc_percentage - -0.110748
  37. kc_width_percentage - 0.018163
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.658521
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on APT

The 11 May 2025 at 02:44:14

With 188.5 APT at 5.97$ per unit.

Position size of 1126 $

Take profit at 6.034 (1.1 %) and Stop Loss at 5.928 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-11 02:46:00 0.9737 -100 3
PEPE 2025-03-26 10:45:02 0.9721 30 1
AEVO 2025-07-15 22:15:18 0.9687 -100 1
WCT 2025-05-14 07:34:28 0.9683 30 1
GORK 2025-06-08 01:58:59 0.9676 60 1
GMT 2025-07-02 19:57:55 0.9663 30 1
MOODENG 2025-03-26 11:14:56 0.9661 -100 1
EOS 2025-05-10 07:57:39 0.966 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
02:44:14		 11 May 2025
02:45:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.97 5.928 6.034 1.5 5.294
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 5.97
  • Stop Loss: 5.928
  • Take Profit: 6.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.928 - 5.97 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.97 - 6.034 = -0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064 / -0.042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1126 100 188.5 11.26
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 5.97 = -1137.17

Donc, tu peux acheter -190.48 avec un stoploss a 5.928

Avec un position size USD de -1137.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1137.17
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9715242881072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.9238
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.9196
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.9154
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.034
            [entry_price] => 5.97
            [stop_loss] => 5.907
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)