Trade

buy - APE

Status
win
2025-05-14 00:23:12
16 minutes
PNL
0.92
Entry: 0.6967
Last: 0.70310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.3862
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.62
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002822744972
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.703352
  4. ema21 - 0.694906
  5. ema50 - 0.683602
  6. ema100 - 0.675199
  7. price_ema9_diff - -0.00945864
  8. ema9_ema21_diff - 0.0121546
  9. ema21_ema50_diff - 0.0165358
  10. price_ema100_diff - 0.0318437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532343
  14. kc_percentage - 0.522302
  15. kc_width_percentage - 0.0744364
  16. ¸
  17. 15m
  18. ema9 - 0.703072
  19. ema21 - 0.705653
  20. ema50 - 0.700968
  21. ema100 - 0.688666
  22. price_ema9_diff - -0.00906432
  23. ema9_ema21_diff - -0.00365773
  24. ema21_ema50_diff - 0.00668467
  25. price_ema100_diff - 0.0116654
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.395897
  29. kc_percentage - 0.112824
  30. kc_width_percentage - 0.0330632
  31. ¸
  32. 5m
  33. ema9 - 0.699624
  34. ema21 - 0.702343
  35. ema50 - 0.705723
  36. ema100 - 0.706763
  37. price_ema9_diff - -0.00417986
  38. ema9_ema21_diff - -0.00387167
  39. ema21_ema50_diff - -0.00478967
  40. price_ema100_diff - -0.0142385
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319118
  44. kc_percentage - -0.0139495
  45. kc_width_percentage - 0.0152055
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103892
  50. 5m_price_ema100_diff: -0.0024681
  51. 5m_price: 103636
  52. 5m_correlation_with_coin: 0.557347
  53. btc_indicators
  54. 15m_ema100: 103464
  55. 15m_price_ema100_diff: 0.00166101
  56. 15m_price: 103636
  57. btc_indicators
  58. 1H_ema100: 103465
  59. 1H_price_ema100_diff: 0.00164801
  60. 1H_price: 103636
  61. ¸

Long Trade on APE

The 14 May 2025 at 00:23:12

With 1889 APE at 0.6967$ per unit.

Position size of 1316 $

Take profit at 0.7031 (0.92 %) and Stop Loss at 0.6925 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.89 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-14 00:30:50 0.9509 40 1
T 2025-04-18 11:11:33 0.9426 100 1
PENDLE 2025-05-20 08:37:08 0.9417 30 1
ARC 2025-07-02 23:57:18 0.9393 50 2
RENDER 2025-05-26 07:01:38 0.9404 60 1
SOL 2025-07-06 20:47:28 0.94 -100 1
WLD 2025-05-07 07:04:08 0.9381 -100 2
INJ 2025-05-26 06:51:50 0.9381 -15 2
LISTA 2025-06-02 23:59:42 0.9376 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
00:23:12
14 May 2025
00:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6967 0.6925 0.7031 1.5 0.6505
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 0.6967
  • Stop Loss: 0.6925
  • Take Profit: 0.7031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6925 - 0.6967 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6967 - 0.7031 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1316 100 1889 13.16
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.6967 = -1327.05

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6925

Avec un position size USD de -1327.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1327.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37318788574708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.6925
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7072
            [stop_loss] => 0.6925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7093
            [stop_loss] => 0.6925
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7114
            [stop_loss] => 0.6925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7135
            [stop_loss] => 0.6925
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7156
            [stop_loss] => 0.6925
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7177
            [stop_loss] => 0.6925
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7198
            [stop_loss] => 0.6925
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7219
            [stop_loss] => 0.6925
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.6925
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7261
            [stop_loss] => 0.6925
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)