Trade

buy - APE

Status
win
2025-05-14 00:15:10
44 minutes
PNL
0.87
Entry: 0.6977
Last: 0.70380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3906
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.61
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002702087133
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.7038
  4. ema21 - 0.695052
  5. ema50 - 0.68352
  6. ema100 - 0.67419
  7. price_ema9_diff - -0.00866807
  8. ema9_ema21_diff - 0.0125862
  9. ema21_ema50_diff - 0.0168715
  10. price_ema100_diff - 0.0348711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536977
  14. kc_percentage - 0.539521
  15. kc_width_percentage - 0.0725222
  16. ¸
  17. 15m
  18. ema9 - 0.703305
  19. ema21 - 0.705972
  20. ema50 - 0.701162
  21. ema100 - 0.688549
  22. price_ema9_diff - -0.00797039
  23. ema9_ema21_diff - -0.00377815
  24. ema21_ema50_diff - 0.00686078
  25. price_ema100_diff - 0.0132892
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384668
  29. kc_percentage - 0.109068
  30. kc_width_percentage - 0.0301995
  31. ¸
  32. 5m
  33. ema9 - 0.700435
  34. ema21 - 0.702944
  35. ema50 - 0.706195
  36. ema100 - 0.707609
  37. price_ema9_diff - -0.0039053
  38. ema9_ema21_diff - -0.00356963
  39. ema21_ema50_diff - -0.00460318
  40. price_ema100_diff - -0.0140042
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33538
  44. kc_percentage - -0.0130332
  45. kc_width_percentage - 0.0141253
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103921
  50. 5m_price_ema100_diff: -0.00375898
  51. 5m_price: 103531
  52. 5m_correlation_with_coin: 0.57331
  53. btc_indicators
  54. 15m_ema100: 103462
  55. 15m_price_ema100_diff: 0.000668179
  56. 15m_price: 103531
  57. btc_indicators
  58. 1H_ema100: 103463
  59. 1H_price_ema100_diff: 0.000655187
  60. 1H_price: 103531
  61. ¸

Long Trade on APE

The 14 May 2025 at 00:15:10

With 1974 APE at 0.6977$ per unit.

Position size of 1377 $

Take profit at 0.7038 (0.87 %) and Stop Loss at 0.6936 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-16 23:38:51 0.9519 30 2
PEOPLE 2025-05-14 00:30:50 0.948 40 1
SOL 2025-07-06 20:47:28 0.9432 -100 1
BCH 2025-06-07 14:43:52 0.9409 -100 1
ARC 2025-07-02 23:57:18 0.9407 50 2
T 2025-04-18 11:11:33 0.9406 100 1
RENDER 2025-05-26 07:01:38 0.9402 60 1
INJ 2025-05-26 06:48:40 0.9394 -100 1
WLD 2025-05-07 07:01:02 0.9386 -100 1
LISTA 2025-06-02 23:52:53 0.9383 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
00:15:10
14 May 2025
01:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6977 0.6936 0.7038 1.5 0.7242
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 0.6977
  • Stop Loss: 0.6936
  • Take Profit: 0.7038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6936 - 0.6977 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6977 - 0.7038 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1377 100 1974 13.77
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.6977 = -1361.37

Donc, tu peux acheter -1951.22 avec un stoploss a 0.6936

Avec un position size USD de -1361.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1361.37
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5159810806937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7059
            [stop_loss] => 0.6936
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70795
            [stop_loss] => 0.6936
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.71
            [stop_loss] => 0.6936
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71205
            [stop_loss] => 0.6936
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7141
            [stop_loss] => 0.6936
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71615
            [stop_loss] => 0.6936
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.6936
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72025
            [stop_loss] => 0.6936
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.6936
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.72435
            [stop_loss] => 0.6936
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.6936
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)