Trade

buy - APE

Status
win
2025-05-18 08:18:35
1 minute
PNL
0.75
Entry: 0.6409
Last: 0.64570000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5078
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002116873597
Details
  1. score: 2
  2. 1H: ema9 - 0.64188
  3. 1H: ema21 - 0.633613
  4. 1H: ema50 - 0.630056
  5. 1H: ema100 - 0.63755
  6. 1H: price_ema9_diff - -0.00152757
  7. 1H: ema9_ema21_diff - 0.0130481
  8. 1H: ema21_ema50_diff - 0.00564515
  9. 1H: price_ema100_diff - 0.00525308
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.559506
  13. 1H: kc_percentage - 0.660752
  14. 1H: kc_width_percentage - 0.0662398
  15. ¸
  16. 15m: ema9 - 0.645874
  17. 15m: ema21 - 0.645587
  18. 15m: ema50 - 0.638619
  19. 15m: ema100 - 0.632295
  20. 15m: price_ema9_diff - -0.00770259
  21. 15m: ema9_ema21_diff - 0.00044481
  22. 15m: ema21_ema50_diff - 0.010911
  23. 15m: price_ema100_diff - 0.0136079
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.451218
  27. 15m: kc_percentage - 0.197485
  28. 15m: kc_width_percentage - 0.0252539
  29. ¸
  30. 5m: ema9 - 0.642979
  31. 5m: ema21 - 0.645231
  32. 5m: ema50 - 0.646392
  33. 5m: ema100 - 0.64275
  34. 5m: price_ema9_diff - -0.00323454
  35. 5m: ema9_ema21_diff - -0.00349024
  36. 5m: ema21_ema50_diff - -0.00179642
  37. 5m: price_ema100_diff - -0.00287843
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.355289
  41. 5m: kc_percentage - -0.00493624
  42. 5m: kc_width_percentage - 0.0129412
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 08:18:35 2025-05-18 08:20:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.6409 0.6377 0.6457 1.5 0.6624
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 0.6409
  • Stop Loss: 0.6377
  • Take Profit: 0.6457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6377 - 0.6409 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6409 - 0.6457 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1615 100 2519 16.15
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 0.6409 = -1602.25

Donc, tu peux acheter -2500 avec un stoploss a 0.6377

Avec un position size USD de -1602.25$

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 -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1602.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.6473
            [stop_loss] => 0.6377
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6377
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6505
            [stop_loss] => 0.6377
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6521
            [stop_loss] => 0.6377
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6537
            [stop_loss] => 0.6377
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 09:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6553
            [stop_loss] => 0.6377
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6569
            [stop_loss] => 0.6377
            [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
11744 APE 2025-05-18 08:18:35 1.00001597 50
11742 APE 2025-05-18 08:14:06 0.99277997 50
11737 APE 2025-05-18 08:06:34 0.984476388 50
11743 PNUT 2025-05-18 08:15:08 0.974230707 30
4462 POL 2025-04-22 08:21:46 0.969287336 60
4806 POL 2025-04-24 13:23:59 0.965942085 -70
11740 PNUT 2025-05-18 08:07:51 0.965574324 30
126 FLOKI 2025-03-26 10:45:02 0.96417582 -100
4812 POL 2025-04-24 13:43:02 0.963775277 50
1301 RARE 2025-04-03 09:22:26 0.958506525 -100