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Trade

buy - APT

Status
loss
2025-05-11 02:59:53
5 minutes
PNL
-0.74
Entry: 5.949
Last: 5.90500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7153
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0296631925
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.02049
  4. ema21 - 5.92657
  5. ema50 - 5.73305
  6. price_ema9_diff - -0.0120127
  7. ema9_ema21_diff - 0.0158474
  8. ema21_ema50_diff - 0.0337547
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54961
  12. kc_percentage - 0.529694
  13. kc_width_percentage - 0.0855605
    14. ¸
  14. 15m
  15. ema9 - 6.02661
  16. ema21 - 6.06346
  17. ema50 - 6.01224
  18. price_ema9_diff - -0.0127507
  19. ema9_ema21_diff - -0.00607687
  20. ema21_ema50_diff - 0.00851854
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.382482
  24. kc_percentage - 0.0209189
  25. kc_width_percentage - 0.0399523
    26. ¸
  26. 5m
  27. ema9 - 5.97353
  28. ema21 - 6.01399
  29. ema50 - 6.06354
  30. price_ema9_diff - -0.00402939
  31. ema9_ema21_diff - -0.00672857
  32. ema21_ema50_diff - -0.00817143
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328998
  36. kc_percentage - -0.0297879
  37. kc_width_percentage - 0.0195958
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.0014285
  42. 5m_price: 103808
  43. 5m_correlation_with_coin: 0.662024
  44. btc_indicators
  45. 15m_ema100: 103689
  46. 15m_price_ema100_diff: 0.00114206
  47. 15m_price: 103808
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0216813
  51. 1H_price: 103808
    52. ¸

Long Trade on APT

The 11 May 2025 at 02:59:53

With 179.8 APT at 5.949$ per unit.

Position size of 1070 $

Take profit at 6.016 (1.1 %) and Stop Loss at 5.905 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-14 07:34:28 0.9745 30 1
JUP 2025-05-11 02:59:23 0.9705 -100 2
PEPE 2025-03-26 10:45:02 0.9649 30 1
OP 2025-05-11 02:52:35 0.9637 -100 1
INIT 2025-06-10 13:31:13 0.9633 -100 1
EOS 2025-05-10 07:57:39 0.9629 -100 2
MKR 2025-06-10 01:57:31 0.962 -100 2
ETC 2025-06-10 01:53:00 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:59:53		 11 May 2025
03:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.949 5.905 6.016 1.5 5.085
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 5.949
  • Stop Loss: 5.905
  • Take Profit: 6.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.905 - 5.949 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.949 - 6.016 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1070 100 179.8 10.70
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 5.949 = -1081.65

Donc, tu peux acheter -181.82 avec un stoploss a 5.905

Avec un position size USD de -1081.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1081.65
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6137165910237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.9006
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.8962
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.8918
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.016
            [entry_price] => 5.949
            [stop_loss] => 5.883
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)