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 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.38
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 0.649915
  19. ema21 - 0.64565
  20. ema50 - 0.636034
  21. ema100 - 0.628481
  22. price_ema9_diff - -0.00787102
  23. ema9_ema21_diff - 0.00660565
  24. ema21_ema50_diff - 0.0151181
  25. price_ema100_diff - 0.0259653
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522536
  29. kc_percentage - 0.42771
  30. kc_width_percentage - 0.0279498
  31. ¸
  32. 5m
  33. ema9 - 0.647319
  34. ema21 - 0.650032
  35. ema50 - 0.647739
  36. ema100 - 0.640972
  37. price_ema9_diff - -0.00389285
  38. ema9_ema21_diff - -0.00417263
  39. ema21_ema50_diff - 0.00354011
  40. price_ema100_diff - 0.00597096
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338286
  44. kc_percentage - -0.0975768
  45. kc_width_percentage - 0.0133366
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103611
  50. 5m_price_ema100_diff: 0.00181349
  51. 5m_price: 103799
  52. 5m_correlation_with_coin: 0.618024
  53. btc_indicators
  54. 15m_ema100: 103292
  55. 15m_price_ema100_diff: 0.00490277
  56. 15m_price: 103799
  57. btc_indicators
  58. 1H_ema100: 103374
  59. 1H_price_ema100_diff: 0.00410561
  60. 1H_price: 103799
  61. ¸

Long Trade on APE

The 18 May 2025 at 06:30:44

With 2328 APE at 0.6448$ per unit.

Position size of 1501 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.9445 -100 3
UNI 2025-05-29 01:22:48 0.9456 -100 3
TRB 2025-06-29 21:22:53 0.945 30 1
BGB 2025-06-03 00:03:22 0.9427 -100 1
GRIFFAIN 2025-03-26 08:34:31 0.9416 -100 1
NEAR 2025-04-20 18:26:00 0.9397 100 1
PAXG 2025-04-21 00:31:26 0.9397 100 1
BID 2025-06-09 09:57:32 0.9393 -35 2

📌 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 1.5 0.5935
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
1501 100 2328 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 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 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
(
)