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Trade

buy - APE

Status
win
2025-05-18 06:30:44
44 minutes
PNL
0.81
Entry: 0.6448
Last: 0.65000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0507
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002291239733
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.639392
  4. ema21 - 0.630496
  5. ema50 - 0.628711
  6. ema100 - 0.639236
  7. price_ema9_diff - 0.00845725
  8. ema9_ema21_diff - 0.01411
  9. ema21_ema50_diff - 0.00283898
  10. price_ema100_diff - 0.00870316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.583698
  14. kc_percentage - 0.813841
  15. kc_width_percentage - 0.0686137
    16. ¸
  16. 15m
  17. ema9 - 0.649915
  18. ema21 - 0.64565
  19. ema50 - 0.636034
  20. ema100 - 0.628481
  21. price_ema9_diff - -0.00787102
  22. ema9_ema21_diff - 0.00660565
  23. ema21_ema50_diff - 0.0151181
  24. price_ema100_diff - 0.0259653
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522536
  28. kc_percentage - 0.42771
  29. kc_width_percentage - 0.0279498
    30. ¸
  30. 5m
  31. ema9 - 0.647319
  32. ema21 - 0.650032
  33. ema50 - 0.647739
  34. ema100 - 0.640972
  35. price_ema9_diff - -0.00389285
  36. ema9_ema21_diff - -0.00417263
  37. ema21_ema50_diff - 0.00354011
  38. price_ema100_diff - 0.00597096
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338286
  42. kc_percentage - -0.0975768
  43. kc_width_percentage - 0.0133366
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103611
  47. 5m_price_ema100_diff: 0.00181349
  48. 5m_price: 103799
  49. 5m_correlation_with_coin: 0.618024
  50. btc_indicators
  51. 15m_ema100: 103292
  52. 15m_price_ema100_diff: 0.00490277
  53. 15m_price: 103799
  54. btc_indicators
  55. 1H_ema100: 103374
  56. 1H_price_ema100_diff: 0.00410561
  57. 1H_price: 103799
    58. ¸

Long Trade on APE

The 18 May 2025 at 06:30:44

With 2327.7064 APE at 0.6448$ per unit.

Position size of 1500.9051 $

Take profit at 0.65 (0.81 %) and Stop Loss at 0.6414 (0.53 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-25 10:43:09 0.9522 30 1
MKR 2025-06-02 14:21:16 0.9441 -100 3
UNI 2025-05-29 01:22:48 0.9451 -100 3
TRB 2025-06-29 21:22:53 0.9452 30 1
BGB 2025-06-03 00:03:22 0.9419 -100 1
GRIFFAIN 2025-03-26 08:34:31 0.9413 -100 1
PAXG 2025-04-21 00:31:26 0.9397 100 1
NEAR 2025-04-20 18:26:00 0.9395 100 1
BID 2025-06-09 09:53:08 0.9389 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
06:30:44		 18 May 2025
07:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6448 0.6414 0.65 1.53 0.6315
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 0.6448
  • Stop Loss: 0.6414
  • Take Profit: 0.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6414 - 0.6448 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6448 - 0.65 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034000000000001 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1500.9051 100 2327.7064 15.01
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.6448 = -1517.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6414

Avec un position size USD de -1517.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1517.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.81 % 12.1 $
SL % Target SL $ Target
0.53 % 7.91 $
PNL PNL %
12.1 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015508684863522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6516
            [stop_loss] => 0.6414
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6533
            [stop_loss] => 0.6414
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.655
            [stop_loss] => 0.6414
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6567
            [stop_loss] => 0.6414
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6584
            [stop_loss] => 0.6414
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6601
            [stop_loss] => 0.6414
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6414
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6635
            [stop_loss] => 0.6414
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6652
            [stop_loss] => 0.6414
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.6414
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6686
            [stop_loss] => 0.6414
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 1.44
            [high] => 0.65100000
            [low] => 0.64050000
            [mfe_pct] => 0.96
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T06:30:44-04:00
            [end_at] => 2025-05-18T08:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0304
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 7.07
            [high] => 0.67520000
            [low] => 0.64050000
            [mfe_pct] => 4.71
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 7.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T06:30:44-04:00
            [end_at] => 2025-05-18T12:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66380000
            [high_after] => 0.67520000
            [low_before] => 0.63200000
            [low_after] => 0.64050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)