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Trade

buy - APE

Status
loss
2025-05-18 05:54:36
2 hours
PNL
-0.66
Entry: 0.6469
Last: 0.64260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4261
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002898668462
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.639305
  4. ema21 - 0.630332
  5. ema50 - 0.62876
  6. ema100 - 0.640464
  7. price_ema9_diff - 0.0118794
  8. ema9_ema21_diff - 0.0142347
  9. ema21_ema50_diff - 0.00250037
  10. price_ema100_diff - 0.0100489
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606557
  14. kc_percentage - 0.854114
  15. kc_width_percentage - 0.0704936
    16. ¸
  16. 15m
  17. ema9 - 0.65272
  18. ema21 - 0.64546
  19. ema50 - 0.634889
  20. ema100 - 0.627395
  21. price_ema9_diff - -0.0089172
  22. ema9_ema21_diff - 0.0112477
  23. ema21_ema50_diff - 0.0166497
  24. price_ema100_diff - 0.0310875
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555059
  28. kc_percentage - 0.544038
  29. kc_width_percentage - 0.0302917
    30. ¸
  30. 5m
  31. ema9 - 0.652398
  32. ema21 - 0.653779
  33. ema50 - 0.64791
  34. ema100 - 0.639084
  35. price_ema9_diff - -0.00842853
  36. ema9_ema21_diff - -0.00211235
  37. ema21_ema50_diff - 0.00905925
  38. price_ema100_diff - 0.0122297
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.362296
  42. kc_percentage - -0.0817493
  43. kc_width_percentage - 0.0185144
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103563
  47. 5m_price_ema100_diff: 0.0024237
  48. 5m_price: 103814
  49. 5m_correlation_with_coin: 0.614521
  50. btc_indicators
  51. 15m_ema100: 103338
  52. 15m_price_ema100_diff: 0.00460632
  53. 15m_price: 103814
  54. btc_indicators
  55. 1H_ema100: 103373
  56. 1H_price_ema100_diff: 0.00426735
  57. 1H_price: 103814
    58. ¸

Long Trade on APE

The 18 May 2025 at 05:54:36

With 1840 APE at 0.6469$ per unit.

Position size of 1190 $

Take profit at 0.6534 (1 %) and Stop Loss at 0.6426 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 00:52:14 0.9314 -100 3
GRIFFAIN 2025-03-26 08:19:29 0.9287 -100 2
APE 2025-05-10 20:29:39 0.9314 30 1
MKR 2025-06-02 14:16:29 0.9262 -100 2
ENA 2025-04-24 13:22:35 0.9251 30 1
AVAX 2025-05-29 00:48:14 0.9244 -35 2
W 2025-06-29 20:20:18 0.9235 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
05:54:36		 18 May 2025
08:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6469 0.6426 0.6534 1.5 0.5916
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 0.6469
  • Stop Loss: 0.6426
  • Take Profit: 0.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6426 - 0.6469 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6469 - 0.6534 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043000000000001 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1190 100 1840 11.90
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.6469 = -1203.54

Donc, tu peux acheter -1860.47 avec un stoploss a 0.6426

Avec un position size USD de -1203.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1203.54
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80383366826403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6469
            [stop_loss] => 0.64217
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6469
            [stop_loss] => 0.64174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6469
            [stop_loss] => 0.64131
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6534
            [entry_price] => 0.6469
            [stop_loss] => 0.64045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 09:20:00
            [result] => win
        )

)