Trade

buy - APE

Status
loss
2025-05-18 13:47:32
7 minutes
PNL
-0.56
Entry: 0.665
Last: 0.66130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1814
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002443210318
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.659471
  4. ema21 - 0.646567
  5. ema50 - 0.636438
  6. ema100 - 0.638564
  7. price_ema9_diff - 0.00838361
  8. ema9_ema21_diff - 0.0199573
  9. ema21_ema50_diff - 0.0159155
  10. price_ema100_diff - 0.0413983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637515
  14. kc_percentage - 0.955027
  15. kc_width_percentage - 0.0582949
  16. ¸
  17. 15m
  18. ema9 - 0.669572
  19. ema21 - 0.664901
  20. ema50 - 0.654567
  21. ema100 - 0.645425
  22. price_ema9_diff - -0.0068296
  23. ema9_ema21_diff - 0.00702578
  24. ema21_ema50_diff - 0.015787
  25. price_ema100_diff - 0.0303276
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543012
  29. kc_percentage - 0.480518
  30. kc_width_percentage - 0.0248143
  31. ¸
  32. 5m
  33. ema9 - 0.669207
  34. ema21 - 0.670337
  35. ema50 - 0.666931
  36. ema100 - 0.662111
  37. price_ema9_diff - -0.00628759
  38. ema9_ema21_diff - -0.00168581
  39. ema21_ema50_diff - 0.00510771
  40. price_ema100_diff - 0.00436294
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.361095
  44. kc_percentage - -0.0371914
  45. kc_width_percentage - 0.0150255
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104787
  50. 5m_price_ema100_diff: 0.00419405
  51. 5m_price: 105227
  52. 5m_correlation_with_coin: 0.610676
  53. btc_indicators
  54. 15m_ema100: 103974
  55. 15m_price_ema100_diff: 0.0120491
  56. 15m_price: 105227
  57. btc_indicators
  58. 1H_ema100: 103512
  59. 1H_price_ema100_diff: 0.0165622
  60. 1H_price: 105227
  61. ¸

Long Trade on APE

The 18 May 2025 at 13:47:32

With 2183 APE at 0.665$ per unit.

Position size of 1452 $

Take profit at 0.6705 (0.83 %) and Stop Loss at 0.6613 (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 13:47:19 0.9819 -100 3
DOT 2025-05-18 13:45:37 0.9798 -100 3
FIL 2025-05-18 13:49:52 0.981 -100 2
ARB 2025-05-18 13:48:21 0.9798 -100 1
AVAX 2025-05-18 13:46:57 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:47:32
18 May 2025
13:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.665 0.6613 0.6705 1.5 0.5915
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 0.665
  • Stop Loss: 0.6613
  • Take Profit: 0.6705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6613 - 0.665 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.665 - 0.6705 = -0.0054999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1452 100 2183 14.52
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 0.665 = -1437.84

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6613

Avec un position size USD de -1437.84$

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 -1437.84
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1729323308271 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.66093
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.66056
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.66019
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6705
            [entry_price] => 0.665
            [stop_loss] => 0.65945
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

)