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: 100

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: ema9 - 0.642328
  3. 1H: ema21 - 0.633871
  4. 1H: ema50 - 0.630255
  5. 1H: ema100 - 0.637586
  6. 1H: price_ema9_diff - -0.00144513
  7. 1H: ema9_ema21_diff - 0.0133419
  8. 1H: ema21_ema50_diff - 0.00573633
  9. 1H: price_ema100_diff - 0.00598114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561554
  13. 1H: kc_percentage - 0.66872
  14. 1H: kc_width_percentage - 0.0652258
  15. ¸
  16. 15m: ema9 - 0.646296
  17. 15m: ema21 - 0.645721
  18. 15m: ema50 - 0.638444
  19. 15m: ema100 - 0.631691
  20. 15m: price_ema9_diff - -0.00757686
  21. 15m: ema9_ema21_diff - 0.000890516
  22. 15m: ema21_ema50_diff - 0.0113993
  23. 15m: price_ema100_diff - 0.0153694
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.457662
  27. 15m: kc_percentage - 0.202721
  28. 15m: kc_width_percentage - 0.0238682
  29. ¸
  30. 5m: ema9 - 0.644129
  31. 5m: ema21 - 0.646143
  32. 5m: ema50 - 0.646817
  33. 5m: ema100 - 0.642573
  34. 5m: price_ema9_diff - -0.00423765
  35. 5m: ema9_ema21_diff - -0.00311616
  36. 5m: ema21_ema50_diff - -0.00104247
  37. 5m: price_ema100_diff - -0.00182621
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.345465
  41. 5m: kc_percentage - -0.0685502
  42. 5m: kc_width_percentage - 0.012662
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 08:06:34 2025-05-18 08:20:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6414 0.6383 0.6461 1.5 0.6717
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.14031805425632

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11737 APE 2025-05-18 08:06:34 1.00017369 50
11742 APE 2025-05-18 08:14:06 0.992844105 50
11744 APE 2025-05-18 08:18:35 0.984476447 50
11740 PNUT 2025-05-18 08:07:51 0.973905 30
11743 PNUT 2025-05-18 08:15:08 0.967076242 30
4806 POL 2025-04-24 13:23:59 0.965820074 -70
126 FLOKI 2025-03-26 10:45:02 0.965698838 -100
11739 NEIROCTO 2025-05-18 08:07:36 0.965082 30
4462 POL 2025-04-22 08:21:46 0.962864518 60
1301 RARE 2025-04-03 09:22:26 0.961784363 -100