Trade

buy - APE

Status
win
2025-05-14 00:31:01
8 minutes
PNL
0.86
Entry: 0.6962
Last: 0.70220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6735
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.54
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: 0.002654325431
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.703924
  4. ema21 - 0.695642
  5. ema50 - 0.684132
  6. ema100 - 0.675747
  7. price_ema9_diff - -0.0109733
  8. ema9_ema21_diff - 0.0119046
  9. ema21_ema50_diff - 0.0168251
  10. price_ema100_diff - 0.0302666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523077
  14. kc_percentage - 0.498302
  15. kc_width_percentage - 0.0724797
  16. ¸
  17. 15m
  18. ema9 - 0.70182
  19. ema21 - 0.705051
  20. ema50 - 0.700925
  21. ema100 - 0.68849
  22. price_ema9_diff - -0.00800845
  23. ema9_ema21_diff - -0.00458234
  24. ema21_ema50_diff - 0.00588657
  25. price_ema100_diff - 0.0111978
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.369102
  29. kc_percentage - 0.0789092
  30. kc_width_percentage - 0.0299325
  31. ¸
  32. 5m
  33. ema9 - 0.698669
  34. ema21 - 0.701437
  35. ema50 - 0.705103
  36. ema100 - 0.706656
  37. price_ema9_diff - -0.00353524
  38. ema9_ema21_diff - -0.00394551
  39. ema21_ema50_diff - -0.00519926
  40. price_ema100_diff - -0.0147964
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328184
  44. kc_percentage - -0.0142582
  45. kc_width_percentage - 0.0140562
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103878
  50. 5m_price_ema100_diff: -0.00279509
  51. 5m_price: 103588
  52. 5m_correlation_with_coin: 0.557669
  53. btc_indicators
  54. 15m_ema100: 103466
  55. 15m_price_ema100_diff: 0.00117258
  56. 15m_price: 103588
  57. btc_indicators
  58. 1H_ema100: 103464
  59. 1H_price_ema100_diff: 0.00119328
  60. 1H_price: 103588
  61. ¸

Long Trade on APE

The 14 May 2025 at 00:31:01

With 2009 APE at 0.6962$ per unit.

Position size of 1399 $

Take profit at 0.7022 (0.86 %) and Stop Loss at 0.6922 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-14 00:30:50 0.9553 40 1
PENDLE 2025-05-20 08:37:08 0.9468 30 1
T 2025-04-18 11:11:33 0.9415 100 1
RENDER 2025-05-26 07:01:38 0.9374 60 1
WLD 2025-05-07 07:10:21 0.9362 -100 4
ARC 2025-07-03 00:03:21 0.9363 30 1
LISTA 2025-06-03 00:12:32 0.9356 50 1
CATI 2025-05-12 11:06:46 0.9354 -100 1
INJ 2025-05-26 07:00:48 0.9354 80 1

📌 Time Data

Start at Closed at Duration
14 May 2025
00:31:01
14 May 2025
00:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6962 0.6922 0.7022 1.5 0.6475
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 0.6962
  • Stop Loss: 0.6922
  • Take Profit: 0.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6922 - 0.6962 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6962 - 0.7022 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1399 100 2009 13.99
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.6962 = -1392.4

Donc, tu peux acheter -2000 avec un stoploss a 0.6922

Avec un position size USD de -1392.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -1392.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.071818442976164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7042
            [stop_loss] => 0.6922
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.6922
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7082
            [stop_loss] => 0.6922
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7102
            [stop_loss] => 0.6922
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7122
            [stop_loss] => 0.6922
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.6922
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7162
            [stop_loss] => 0.6922
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.6922
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7202
            [stop_loss] => 0.6922
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7222
            [stop_loss] => 0.6922
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7242
            [stop_loss] => 0.6922
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)