Trade

buy - APE

Status
loss
2025-05-18 13:38:50
11 minutes
PNL
-0.56
Entry: 0.6661
Last: 0.66240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9293
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002454782338
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.658747
  4. ema21 - 0.646041
  5. ema50 - 0.636356
  6. ema100 - 0.63921
  7. price_ema9_diff - 0.0111619
  8. ema9_ema21_diff - 0.019666
  9. ema21_ema50_diff - 0.0152203
  10. price_ema100_diff - 0.0420673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.655268
  14. kc_percentage - 1.00229
  15. kc_width_percentage - 0.0576345
  16. ¸
  17. 15m
  18. ema9 - 0.669594
  19. ema21 - 0.664517
  20. ema50 - 0.65406
  21. ema100 - 0.644519
  22. price_ema9_diff - -0.00521873
  23. ema9_ema21_diff - 0.00763982
  24. ema21_ema50_diff - 0.0159886
  25. price_ema100_diff - 0.0334838
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566126
  29. kc_percentage - 0.566541
  30. kc_width_percentage - 0.0259737
  31. ¸
  32. 5m
  33. ema9 - 0.670649
  34. ema21 - 0.671077
  35. ema50 - 0.666954
  36. ema100 - 0.662056
  37. price_ema9_diff - -0.00678378
  38. ema9_ema21_diff - -0.000638296
  39. ema21_ema50_diff - 0.00618232
  40. price_ema100_diff - 0.00610768
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.377148
  44. kc_percentage - -0.000478605
  45. kc_width_percentage - 0.0151683
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104758
  50. 5m_price_ema100_diff: 0.00556735
  51. 5m_price: 105342
  52. 5m_correlation_with_coin: 0.585004
  53. btc_indicators
  54. 15m_ema100: 103946
  55. 15m_price_ema100_diff: 0.0134231
  56. 15m_price: 105342
  57. btc_indicators
  58. 1H_ema100: 103515
  59. 1H_price_ema100_diff: 0.017647
  60. 1H_price: 105342
  61. ¸

Long Trade on APE

The 18 May 2025 at 13:38:50

With 2173 APE at 0.6661$ per unit.

Position size of 1447 $

Take profit at 0.6716 (0.83 %) and Stop Loss at 0.6624 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-18 13:39:37 0.9816 -100 3
DOT 2025-05-18 13:36:20 0.9775 -100 3
FIL 2025-05-18 13:42:23 0.9789 -100 2
ARB 2025-05-18 13:35:30 0.9783 -100 2
WLD 2025-05-18 13:40:13 0.973 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:38:50
18 May 2025
13:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6661 0.6624 0.6716 1.5 0.5955
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 0.6661
  • Stop Loss: 0.6624
  • Take Profit: 0.6716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.6661 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6661 - 0.6716 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1447 100 2173 14.47
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6661 = -1440.21

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6624

Avec un position size USD de -1440.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1440.21
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63053595556223 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66203
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66166
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66129
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6716
            [entry_price] => 0.6661
            [stop_loss] => 0.66055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)