Trade

buy - APE

Status
win
2025-05-18 08:06:34
13 minutes
PNL
0.73
Entry: 0.6414
Last: 0.64610000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5157
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002092169828
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.642328
  4. ema21 - 0.633871
  5. ema50 - 0.630255
  6. ema100 - 0.637586
  7. price_ema9_diff - -0.00144513
  8. ema9_ema21_diff - 0.0133419
  9. ema21_ema50_diff - 0.00573633
  10. price_ema100_diff - 0.00598114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561554
  14. kc_percentage - 0.66872
  15. kc_width_percentage - 0.0652258
  16. ¸
  17. 15m
  18. ema9 - 0.646296
  19. ema21 - 0.645721
  20. ema50 - 0.638444
  21. ema100 - 0.631691
  22. price_ema9_diff - -0.00757686
  23. ema9_ema21_diff - 0.000890516
  24. ema21_ema50_diff - 0.0113993
  25. price_ema100_diff - 0.0153694
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457662
  29. kc_percentage - 0.202721
  30. kc_width_percentage - 0.0238682
  31. ¸
  32. 5m
  33. ema9 - 0.644129
  34. ema21 - 0.646143
  35. ema50 - 0.646817
  36. ema100 - 0.642573
  37. price_ema9_diff - -0.00423765
  38. ema9_ema21_diff - -0.00311616
  39. ema21_ema50_diff - -0.00104247
  40. price_ema100_diff - -0.00182621
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.345465
  44. kc_percentage - -0.0685502
  45. kc_width_percentage - 0.012662
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103670
  50. 5m_price_ema100_diff: 0.000120432
  51. 5m_price: 103682
  52. 5m_correlation_with_coin: 0.618793
  53. btc_indicators
  54. 15m_ema100: 103338
  55. 15m_price_ema100_diff: 0.00332692
  56. 15m_price: 103682
  57. btc_indicators
  58. 1H_ema100: 103359
  59. 1H_price_ema100_diff: 0.00312105
  60. 1H_price: 103682
  61. ¸

Long Trade on APE

The 18 May 2025 at 08:06:34

With 2549 APE at 0.6414$ per unit.

Position size of 1635 $

Take profit at 0.6461 (0.73 %) and Stop Loss at 0.6383 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.21 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 08:11:29 0.9705 30 2
XRP 2025-06-30 19:40:16 0.9649 -35 2
POL 2025-04-24 13:23:59 0.9658 -70 1
POL 2025-04-22 08:21:46 0.9629 60 1
FLOKI 2025-03-26 10:45:02 0.9657 -100 1
NEIROCTO 2025-05-18 08:07:36 0.9651 30 1
ZRC 2025-07-03 21:18:59 0.9638 -56.67 3
RARE 2025-04-03 09:22:26 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
08:06:34
18 May 2025
08:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6414 0.6383 0.6461 1.5 0.5912
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 0.6414
  • Stop Loss: 0.6383
  • Take Profit: 0.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6383 - 0.6414 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6414 - 0.6461 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1635 100 2549 16.35
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6414 = -1655.23

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6383

Avec un position size USD de -1655.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1655.23
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14031805425632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6476
            [stop_loss] => 0.6383
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64915
            [stop_loss] => 0.6383
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6507
            [stop_loss] => 0.6383
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65225
            [stop_loss] => 0.6383
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6538
            [stop_loss] => 0.6383
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65535
            [stop_loss] => 0.6383
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6569
            [stop_loss] => 0.6383
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65845
            [stop_loss] => 0.6383
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.66
            [stop_loss] => 0.6383
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66155
            [stop_loss] => 0.6383
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6631
            [stop_loss] => 0.6383
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)