Trade

buy - APE

Status
win
2025-05-18 06:24:35
55 minutes
PNL
0.90
Entry: 0.6452
Last: 0.65100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5372
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002571269407
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.639647
  4. ema21 - 0.630901
  5. ema50 - 0.628983
  6. ema100 - 0.639354
  7. price_ema9_diff - 0.00868064
  8. ema9_ema21_diff - 0.0138628
  9. ema21_ema50_diff - 0.00304939
  10. price_ema100_diff - 0.00914265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593334
  14. kc_percentage - 0.806024
  15. kc_width_percentage - 0.0702884
  16. ¸
  17. 15m
  18. ema9 - 0.650566
  19. ema21 - 0.645712
  20. ema50 - 0.635813
  21. ema100 - 0.628099
  22. price_ema9_diff - -0.00824924
  23. ema9_ema21_diff - 0.00751833
  24. ema21_ema50_diff - 0.0155688
  25. price_ema100_diff - 0.0272264
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52962
  29. kc_percentage - 0.44558
  30. kc_width_percentage - 0.0283144
  31. ¸
  32. 5m
  33. ema9 - 0.648707
  34. ema21 - 0.65112
  35. ema50 - 0.647992
  36. ema100 - 0.640902
  37. price_ema9_diff - -0.00540671
  38. ema9_ema21_diff - -0.00370564
  39. ema21_ema50_diff - 0.00482644
  40. price_ema100_diff - 0.00670514
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345581
  44. kc_percentage - -0.0798122
  45. kc_width_percentage - 0.0156809
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103601
  50. 5m_price_ema100_diff: 0.00203384
  51. 5m_price: 103811
  52. 5m_correlation_with_coin: 0.619149
  53. btc_indicators
  54. 15m_ema100: 103283
  55. 15m_price_ema100_diff: 0.00511777
  56. 15m_price: 103811
  57. btc_indicators
  58. 1H_ema100: 103374
  59. 1H_price_ema100_diff: 0.00422791
  60. 1H_price: 103811
  61. ¸

Long Trade on APE

The 18 May 2025 at 06:24:35

With 2074 APE at 0.6452$ per unit.

Position size of 1338 $

Take profit at 0.651 (0.9 %) and Stop Loss at 0.6413 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.9456 -100 3
UNI 2025-05-29 00:52:14 0.9448 -100 3
GRIFFAIN 2025-03-26 08:29:29 0.9381 -100 4
TRB 2025-06-29 21:22:53 0.9405 30 1
BTC 2025-06-09 09:57:08 0.9364 30 1
PAXG 2025-04-21 00:21:16 0.9343 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
06:24:35
18 May 2025
07:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6452 0.6413 0.651 1.5 0.6098
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 0.6452
  • Stop Loss: 0.6413
  • Take Profit: 0.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6413 - 0.6452 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6452 - 0.651 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1338 100 2074 13.38
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6452 = -1323.49

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6413

Avec un position size USD de -1323.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1323.49
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077495350278975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.653
            [stop_loss] => 0.6413
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.65495
            [stop_loss] => 0.6413
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6569
            [stop_loss] => 0.6413
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65885
            [stop_loss] => 0.6413
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6608
            [stop_loss] => 0.6413
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66275
            [stop_loss] => 0.6413
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6647
            [stop_loss] => 0.6413
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.66665
            [stop_loss] => 0.6413
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6686
            [stop_loss] => 0.6413
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67055
            [stop_loss] => 0.6413
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6725
            [stop_loss] => 0.6413
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)