Trade

buy - APE

Status
win
2025-05-13 18:07:17
32 minutes
PNL
0.78
Entry: 0.7019
Last: 0.70740000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2174
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.55
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002437386196
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.695006
  4. ema21 - 0.684131
  5. ema50 - 0.675348
  6. ema100 - 0.665461
  7. price_ema9_diff - 0.00991848
  8. ema9_ema21_diff - 0.0158967
  9. ema21_ema50_diff - 0.0130041
  10. price_ema100_diff - 0.0547571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.623433
  14. kc_percentage - 0.864262
  15. kc_width_percentage - 0.0673248
  16. ¸
  17. 15m
  18. ema9 - 0.706103
  19. ema21 - 0.702227
  20. ema50 - 0.691224
  21. ema100 - 0.681837
  22. price_ema9_diff - -0.00595256
  23. ema9_ema21_diff - 0.00551961
  24. ema21_ema50_diff - 0.0159171
  25. price_ema100_diff - 0.0294245
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532379
  29. kc_percentage - 0.462037
  30. kc_width_percentage - 0.0283163
  31. ¸
  32. 5m
  33. ema9 - 0.705501
  34. ema21 - 0.706752
  35. ema50 - 0.704494
  36. ema100 - 0.698168
  37. price_ema9_diff - -0.00510556
  38. ema9_ema21_diff - -0.00176948
  39. ema21_ema50_diff - 0.00320529
  40. price_ema100_diff - 0.00534418
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.384439
  44. kc_percentage - -0.00759942
  45. kc_width_percentage - 0.0135406
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104150
  50. 5m_price_ema100_diff: -0.000148487
  51. 5m_price: 104135
  52. 5m_correlation_with_coin: 0.697666
  53. btc_indicators
  54. 15m_ema100: 103418
  55. 15m_price_ema100_diff: 0.00693353
  56. 15m_price: 104135
  57. btc_indicators
  58. 1H_ema100: 103458
  59. 1H_price_ema100_diff: 0.0065386
  60. 1H_price: 104135
  61. ¸

Long Trade on APE

The 13 May 2025 at 18:07:17

With 2188 APE at 0.7019$ per unit.

Position size of 1536 $

Take profit at 0.7074 (0.78 %) and Stop Loss at 0.6982 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-13 18:07:27 0.9749 40 1
ETH 2025-06-02 23:25:25 0.9693 -10 3
OP 2025-06-02 22:59:03 0.9693 -100 2
BOME 2025-05-13 18:24:46 0.9681 -100 1
DOT 2025-06-02 23:07:55 0.9665 -100 1
ORDI 2025-06-02 22:49:59 0.9662 -100 1
FLOKI 2025-05-13 18:07:59 0.9657 -100 1
SPX 2025-05-29 08:23:44 0.9655 -35 2
ARB 2025-06-02 23:29:06 0.9655 -100 1
BCH 2025-04-04 06:31:27 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:07:17
13 May 2025
18:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7019 0.6982 0.7074 1.5 0.6028
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 0.7019
  • Stop Loss: 0.6982
  • Take Profit: 0.7074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6982 - 0.7019 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7019 - 0.7074 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1536 100 2188 15.36
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.7019 = -1517.62

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6982

Avec un position size USD de -1517.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1517.62
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.6982
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71115
            [stop_loss] => 0.6982
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.713
            [stop_loss] => 0.6982
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71485
            [stop_loss] => 0.6982
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.6982
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71855
            [stop_loss] => 0.6982
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.6982
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72225
            [stop_loss] => 0.6982
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7241
            [stop_loss] => 0.6982
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.72595
            [stop_loss] => 0.6982
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)