Trade

buy - APE

Status
win
2025-05-18 08:14:06
5 minutes
PNL
0.73
Entry: 0.6413
Last: 0.64600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5028
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002102579727
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.642292
  4. ema21 - 0.633963
  5. ema50 - 0.630403
  6. ema100 - 0.637923
  7. price_ema9_diff - -0.0015455
  8. ema9_ema21_diff - 0.0131379
  9. ema21_ema50_diff - 0.00564768
  10. price_ema100_diff - 0.0052929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553692
  14. kc_percentage - 0.660766
  15. kc_width_percentage - 0.0666545
  16. ¸
  17. 15m
  18. ema9 - 0.645719
  19. ema21 - 0.645344
  20. ema50 - 0.638253
  21. ema100 - 0.631534
  22. price_ema9_diff - -0.00684367
  23. ema9_ema21_diff - 0.000581123
  24. ema21_ema50_diff - 0.0111088
  25. price_ema100_diff - 0.0154632
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459659
  29. kc_percentage - 0.250327
  30. kc_width_percentage - 0.0266035
  31. ¸
  32. 5m
  33. ema9 - 0.643419
  34. ema21 - 0.645628
  35. ema50 - 0.646565
  36. ema100 - 0.642517
  37. price_ema9_diff - -0.00329439
  38. ema9_ema21_diff - -0.00342106
  39. ema21_ema50_diff - -0.00144896
  40. price_ema100_diff - -0.00189451
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.357883
  44. kc_percentage - -0.0114658
  45. kc_width_percentage - 0.0127761
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103673
  50. 5m_price_ema100_diff: 0.000401428
  51. 5m_price: 103715
  52. 5m_correlation_with_coin: 0.620789
  53. btc_indicators
  54. 15m_ema100: 103339
  55. 15m_price_ema100_diff: 0.00363897
  56. 15m_price: 103715
  57. btc_indicators
  58. 1H_ema100: 103360
  59. 1H_price_ema100_diff: 0.00343303
  60. 1H_price: 103715
  61. ¸

Long Trade on APE

The 18 May 2025 at 08:14:06

With 2537 APE at 0.6413$ per unit.

Position size of 1627 $

Take profit at 0.646 (0.73 %) and Stop Loss at 0.6381 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.79 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 08:11:29 0.9705 30 2
POL 2025-04-22 08:21:46 0.9667 60 1
POL 2025-04-24 13:23:59 0.9663 -70 1
XRP 2025-06-30 19:46:07 0.9636 -13.33 3
FLOKI 2025-03-26 10:45:02 0.965 -100 1
ZRC 2025-07-03 21:22:55 0.9632 -35 2
BRETT 2025-06-10 00:18:29 0.9635 30 1
RARE 2025-04-03 09:22:26 0.961 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
08:14:06
18 May 2025
08:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6413 0.6381 0.646 1.5 0.6331
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 0.6413
  • Stop Loss: 0.6381
  • Take Profit: 0.646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6381 - 0.6413 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6413 - 0.646 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1627 100 2537 16.27
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6413 = -1603.25

Donc, tu peux acheter -2500 avec un stoploss a 0.6381

Avec un position size USD de -1603.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -1603.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12474660845159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6477
            [stop_loss] => 0.6381
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6493
            [stop_loss] => 0.6381
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6509
            [stop_loss] => 0.6381
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6525
            [stop_loss] => 0.6381
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6541
            [stop_loss] => 0.6381
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6557
            [stop_loss] => 0.6381
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6573
            [stop_loss] => 0.6381
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6589
            [stop_loss] => 0.6381
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6605
            [stop_loss] => 0.6381
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6621
            [stop_loss] => 0.6381
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 10:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6637
            [stop_loss] => 0.6381
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)