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Trade

buy - APE

Status
loss
2025-05-18 05:44:07
2 hours
PNL
-0.65
Entry: 0.6479
Last: 0.64370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2082
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002800874964
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.637887
  4. ema21 - 0.629197
  5. ema50 - 0.628116
  6. ema100 - 0.640022
  7. price_ema9_diff - 0.0156955
  8. ema9_ema21_diff - 0.0138115
  9. ema21_ema50_diff - 0.00172097
  10. price_ema100_diff - 0.0123079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.617799
  14. kc_percentage - 0.907441
  15. kc_width_percentage - 0.0693667
    16. ¸
  16. 15m
  17. ema9 - 0.653212
  18. ema21 - 0.645037
  19. ema50 - 0.634317
  20. ema100 - 0.626985
  21. price_ema9_diff - -0.00813344
  22. ema9_ema21_diff - 0.012674
  23. ema21_ema50_diff - 0.0168996
  24. price_ema100_diff - 0.033357
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570056
  28. kc_percentage - 0.60696
  29. kc_width_percentage - 0.0325232
    30. ¸
  30. 5m
  31. ema9 - 0.655256
  32. ema21 - 0.655132
  33. ema50 - 0.647927
  34. ema100 - 0.638535
  35. price_ema9_diff - -0.0112273
  36. ema9_ema21_diff - 0.000189633
  37. ema21_ema50_diff - 0.0111202
  38. price_ema100_diff - 0.0146657
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.375229
  42. kc_percentage - -0.144435
  43. kc_width_percentage - 0.0177589
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103550
  47. 5m_price_ema100_diff: 0.00256654
  48. 5m_price: 103816
  49. 5m_correlation_with_coin: 0.605493
  50. btc_indicators
  51. 15m_ema100: 103329
  52. 15m_price_ema100_diff: 0.00471046
  53. 15m_price: 103816
  54. btc_indicators
  55. 1H_ema100: 103373
  56. 1H_price_ema100_diff: 0.00427778
  57. 1H_price: 103816
    58. ¸

Long Trade on APE

The 18 May 2025 at 05:44:07

With 1904.1669 APE at 0.6479$ per unit.

Position size of 1233.7097 $

Take profit at 0.6542 (0.97 %) and Stop Loss at 0.6437 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.74 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-10 20:29:39 0.9294 30 1
UNI 2025-05-29 00:48:01 0.9243 -100 2
AVAX 2025-05-29 00:44:40 0.9235 -56.67 3
GRIFFAIN 2025-03-26 08:19:29 0.9208 -100 2
PEPE 2025-05-29 00:47:10 0.9218 -100 1
LDO 2025-05-29 00:38:24 0.9175 -100 1
ARB 2025-05-29 00:38:42 0.9165 -100 1
LOOKS 2025-04-10 10:48:44 0.9165 -100 1
MKR 2025-06-02 14:14:18 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
05:44:07		 18 May 2025
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6479 0.6437 0.6542 1.5 0.6257
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 0.6479
  • Stop Loss: 0.6437
  • Take Profit: 0.6542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6437 - 0.6479 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6479 - 0.6542 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.7097 100 1904.1669 12.34
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 0.6479 = -1234.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6437

Avec un position size USD de -1234.09$

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 -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1234.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70998610896744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.64328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.64286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.64244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6542
            [entry_price] => 0.6479
            [stop_loss] => 0.6416
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 1.03
            [high] => 0.65150000
            [low] => 0.64440000
            [mfe_pct] => 0.56
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T05:44:07-04:00
            [end_at] => 2025-05-18T07:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 3.16
            [high] => 0.67130000
            [low] => 0.64050000
            [mfe_pct] => 3.61
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T05:44:07-04:00
            [end_at] => 2025-05-18T11:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66380000
            [high_after] => 0.67130000
            [low_before] => 0.63080000
            [low_after] => 0.64050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)