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: ema9 - 0.7038
  3. 1H: ema21 - 0.695052
  4. 1H: ema50 - 0.68352
  5. 1H: ema100 - 0.67419
  6. 1H: price_ema9_diff - -0.00866807
  7. 1H: ema9_ema21_diff - 0.0125862
  8. 1H: ema21_ema50_diff - 0.0168715
  9. 1H: price_ema100_diff - 0.0348711
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.536977
  13. 1H: kc_percentage - 0.539521
  14. 1H: kc_width_percentage - 0.0725222
  15. ¸
  16. 15m: ema9 - 0.703305
  17. 15m: ema21 - 0.705972
  18. 15m: ema50 - 0.701162
  19. 15m: ema100 - 0.688549
  20. 15m: price_ema9_diff - -0.00797039
  21. 15m: ema9_ema21_diff - -0.00377815
  22. 15m: ema21_ema50_diff - 0.00686078
  23. 15m: price_ema100_diff - 0.0132892
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.384668
  27. 15m: kc_percentage - 0.109068
  28. 15m: kc_width_percentage - 0.0301995
  29. ¸
  30. 5m: ema9 - 0.700435
  31. 5m: ema21 - 0.702944
  32. 5m: ema50 - 0.706195
  33. 5m: ema100 - 0.707609
  34. 5m: price_ema9_diff - -0.0039053
  35. 5m: ema9_ema21_diff - -0.00356963
  36. 5m: ema21_ema50_diff - -0.00460318
  37. 5m: price_ema100_diff - -0.0140042
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.33538
  41. 5m: kc_percentage - -0.0130332
  42. 5m: kc_width_percentage - 0.0141253
  43. ¸

Long Trade on APE

The 14 May 2025 at 00:15:10

With 1377 APE at 0.6977$ per unit.

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: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-14 00:30:50 0.9479 40 1
RENDER 2025-05-26 07:01:38 0.9407 60 1
T 2025-04-18 11:11:33 0.9406 100 1
INJ 2025-05-26 06:51:50 0.9389 -15 2
WLD 2025-05-07 07:04:08 0.9381 -100 2
LISTA 2025-06-02 23:56:21 0.9378 -100 4
PENDLE 2025-05-20 08:37:08 0.9369 30 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 0.7122
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.5159810806937

📌 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
        )

)
Extra SL data

                              Array
(
)