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Trade

buy - APT

Status
loss
2025-05-11 02:52:21
12 minutes
PNL
-0.77
Entry: 5.9418
Last: 5.89600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.3481
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03066899765
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 6.01899
  4. ema21 - 5.92589
  5. ema50 - 5.73276
  6. price_ema9_diff - -0.0130265
  7. ema9_ema21_diff - 0.0157112
  8. ema21_ema50_diff - 0.0336888
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543946
  12. kc_percentage - 0.516364
  13. kc_width_percentage - 0.0856685
    14. ¸
  14. 15m
  15. ema9 - 6.02511
  16. ema21 - 6.06277
  17. ema50 - 6.01195
  18. price_ema9_diff - -0.0137417
  19. ema9_ema21_diff - -0.00621251
  20. ema21_ema50_diff - 0.00845447
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.376888
  24. kc_percentage - -0.00762986
  25. kc_width_percentage - 0.0400027
    26. ¸
  26. 5m
  27. ema9 - 5.97861
  28. ema21 - 6.02002
  29. ema50 - 6.06787
  30. price_ema9_diff - -0.00611475
  31. ema9_ema21_diff - -0.00687891
  32. ema21_ema50_diff - -0.00788552
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309522
  36. kc_percentage - -0.115908
  37. kc_width_percentage - 0.0205754
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103971
  41. 5m_price_ema100_diff: -0.00255563
  42. 5m_price: 103705
  43. 5m_correlation_with_coin: 0.660208
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000175952
  47. 15m_price: 103705
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0206958
  51. 1H_price: 103705
    52. ¸

Long Trade on APT

The 11 May 2025 at 02:52:21

With 173.8998 APT at 5.9418$ per unit.

Position size of 1033.278 $

Take profit at 6.0108 (1.16 %) and Stop Loss at 5.8958 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-11 02:49:05 0.972 -100 2
WCT 2025-05-14 07:34:28 0.9743 30 1
BIO 2025-08-17 22:49:40 0.9687 -100 1
PEPE 2025-03-26 10:45:02 0.9684 30 1
OP 2025-05-11 02:52:35 0.966 -100 1
INIT 2025-06-10 13:31:13 0.9656 -100 1
GHST 2025-07-16 18:12:22 0.9645 -100 2
ARK 2025-07-23 06:10:12 0.9639 65 2

📌 Time Data

Start at Closed at Duration
11 May 2025
02:52:21		 11 May 2025
03:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.9418 5.8958 6.0108 1.5 4.5519
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 5.9418
  • Stop Loss: 5.8958
  • Take Profit: 6.0108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8958 - 5.9418 = -0.045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.9418 - 6.0108 = -0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.069 / -0.045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1033.278 100 173.8998 10.33
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 -0.045999999999999

Taille de position = 8 / -0.045999999999999 = -173.91

Taille de position USD = -173.91 x 5.9418 = -1033.34

Donc, tu peux acheter -173.91 avec un stoploss a 5.8958

Avec un position size USD de -1033.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.045999999999999 = 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 -1033.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4978121844497 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.8914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.8868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.8822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.011
            [entry_price] => 5.942
            [stop_loss] => 5.873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.135
            [rr_ratio] => 0.1
            [high] => 5.95550000
            [low] => 5.80680000
            [mfe_pct] => 0.23
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:52:21-04:00
            [end_at] => 2025-05-11T04:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0914
            [max_drawdown] => 0.135
            [rr_ratio] => 0.68
            [high] => 6.03320000
            [low] => 5.80680000
            [mfe_pct] => 1.54
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:52:21-04:00
            [end_at] => 2025-05-11T08:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.27970000
            [high_after] => 6.03320000
            [low_before] => 5.91200000
            [low_after] => 5.80680000
            [is_new_high] => 
            [is_new_low] => 
        )

)